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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$10.9B
| $4.7M | 0.02% |
139,325
-4,167
| -3% | -$140K |
|
827
Urban Edge Properties
UE
$2.67B
| $4.69M | 0.02% |
246,574
-5,220
| -2% | -$99.2K |
|
828
Iron Mountain
IRM
$29.2B
| $4.65M | 0.02% |
88,931
+809
| +0.9% | +$42.3K |
|
829
Evergy
EVRG
$16.6B
| $4.65M | 0.02% |
67,736
-732
| -1% | -$50.2K |
|
830
Omnicom Group
OMC
$15.1B
| $4.6M | 0.02% |
62,773
-1,241
| -2% | -$90.9K |
|
831
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.59M | 0.02% |
112,409
-2,074
| -2% | -$84.7K |
|
832
Coterra Energy
CTRA
$18.6B
| $4.58M | 0.02% |
241,213
+121,546
| +102% | +$2.31M |
|
833
TripAdvisor
TRIP
$2.08B
| $4.58M | 0.02% |
168,013
-2,033
| -1% | -$55.4K |
|
834
CF Industries
CF
$14B
| $4.58M | 0.02% |
64,639
+418
| +0.7% | +$29.6K |
|
835
Palo Alto Networks
PANW
$133B
| $4.55M | 0.02% |
48,996
+37,758
| +336% | +$3.5M |
|
836
Advance Auto Parts
AAP
$3.73B
| $4.54M | 0.02% |
18,913
-629
| -3% | -$151K |
|
837
STAG Industrial
STAG
$6.8B
| $4.5M | 0.02% |
93,750
+4,357
| +5% | +$209K |
|
838
Kimco Realty
KIM
$15.2B
| $4.48M | 0.02% |
181,726
-1,123
| -0.6% | -$27.7K |
|
839
F5
FFIV
$19.2B
| $4.44M | 0.02% |
18,134
-36
| -0.2% | -$8.81K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $4.41M | 0.02% |
99,339
-853
| -0.9% | -$37.8K |
|
841
Mercado Libre
MELI
$119B
| $4.38M | 0.02% |
3,251
+137
| +4% | +$185K |
|
842
Intellia Therapeutics
NTLA
$1.23B
| $4.38M | 0.02% |
37,071
-630
| -2% | -$74.5K |
|
843
Fortune Brands Innovations
FBIN
$7.29B
| $4.38M | 0.02% |
47,956
-1,133
| -2% | -$104K |
|
844
Cardinal Health
CAH
$36.4B
| $4.36M | 0.02% |
84,626
-3,483
| -4% | -$179K |
|
845
Interpublic Group of Companies
IPG
$9.78B
| $4.36M | 0.02% |
116,306
-1,220
| -1% | -$45.7K |
|
846
Urban Outfitters
URBN
$6.43B
| $4.32M | 0.02% |
147,208
-3,089
| -2% | -$90.7K |
|
847
Pultegroup
PHM
$27.4B
| $4.31M | 0.02% |
75,391
-3,544
| -4% | -$203K |
|
|
848
SolarEdge
SEDG
$1.75B
| $4.31M | 0.02% |
15,345
-74,094
| -83% | -$20.8M |
|
849
The Mosaic Company
MOS
$10.7B
| $4.3M | 0.02% |
109,436
+6,202
| +6% | +$244K |
|
850
Packaging Corp of America
PKG
$19.5B
| $4.28M | 0.02% |
31,428
-304
| -1% | -$41.4K |
|