AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.6M |
| 2 |
Wolfspeed
WOLF
|
+$21.9M |
| 3 |
Alcoa
AA
|
+$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
+$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$27.8M |
| 3 |
Factset
FDS
|
+$26.1M |
| 4 |
SolarEdge
SEDG
|
+$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$57.8B
| $5.41M | 0.03% |
61,862
+1,144
| +2% | +$100K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.03% |
178,982
-1,678
| -0.9% | -$50.6K |
|
778
Corpay
CPAY
$21.5B
| $5.4M | 0.03% |
24,118
-913
| -4% | -$204K |
|
779
Trinity Industries
TRN
$2.28B
| $5.39M | 0.03% |
178,513
-7,358
| -4% | -$222K |
|
780
Minerals Technologies
MTX
$1.98B
| $5.38M | 0.03% |
73,583
-2,300
| -3% | -$168K |
|
781
IDEX
IEX
$12.1B
| $5.38M | 0.03% |
22,772
-130
| -0.6% | -$30.7K |
|
782
J.M. Smucker
SJM
$11.7B
| $5.37M | 0.03% |
39,566
-343
| -0.9% | -$46.6K |
|
783
PTC
PTC
$24.5B
| $5.33M | 0.03% |
43,976
-481
| -1% | -$58.3K |
|
784
Teleflex
TFX
$5.76B
| $5.33M | 0.03% |
16,213
-273
| -2% | -$89.7K |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.03% |
14,812
-152
| -1% | -$54.6K |
|
786
Antero Midstream
AM
$8.79B
| $5.32M | 0.03% |
549,215
-10,053
| -2% | -$97.3K |
|
787
JB Hunt Transport Services
JBHT
$13.3B
| $5.3M | 0.03% |
25,929
-138
| -0.5% | -$28.2K |
|
788
Principal Financial Group
PFG
$17.8B
| $5.28M | 0.03% |
72,991
-1,720
| -2% | -$124K |
|
789
Mercury Systems
MRCY
$4.3B
| $5.27M | 0.03% |
95,788
-924
| -1% | -$50.9K |
|
790
Xerox
XRX
$456M
| $5.26M | 0.03% |
232,500
-4,243
| -2% | -$96.1K |
|
791
UDR
UDR
$12.7B
| $5.26M | 0.03% |
87,637
+4,129
| +5% | +$248K |
|
792
IBEX
IBEX
$387M
| $5.25M | 0.03% |
406,957
+403,857
| +13,028% | +$5.21M |
|
793
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.24M | 0.03% |
102,391
-2,225
| -2% | -$114K |
|
794
Hormel Foods
HRL
$13.7B
| $5.23M | 0.03% |
107,076
-831
| -0.8% | -$40.6K |
|
795
Qorvo
QRVO
$8.26B
| $5.18M | 0.03% |
33,109
-755
| -2% | -$118K |
|
796
CenterPoint Energy
CNP
$24.7B
| $5.18M | 0.03% |
185,403
+8,343
| +5% | +$233K |
|
797
MGM Resorts International
MGM
$9.79B
| $5.16M | 0.03% |
115,000
-4,450
| -4% | -$200K |
|
798
Masco
MAS
$15.3B
| $5.15M | 0.03% |
73,268
-1,195
| -2% | -$83.9K |
|
799
Wabtec
WAB
$32.4B
| $5.14M | 0.03% |
55,791
-1,255
| -2% | -$116K |
|
800
Cincinnati Financial
CINF
$23.8B
| $5.12M | 0.03% |
44,975
+213
| +0.5% | +$24.3K |
|