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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $4.27M | 0.02% |
188,891
-3,454
| -2% | -$78.1K |
|
852
Dayforce
DAY
$10.9B
| $4.26M | 0.02% |
40,737
+40
| +0.1% | +$4.18K |
|
853
Dentsply Sirona
XRAY
$2.78B
| $4.22M | 0.02% |
75,604
-682
| -0.9% | -$38K |
|
854
Whirlpool
WHR
$5.27B
| $4.21M | 0.02% |
17,931
-778
| -4% | -$183K |
|
855
Jack in the Box
JACK
$343M
| $4.2M | 0.02% |
48,016
-1,012
| -2% | -$88.5K |
|
856
JD.com
JD
$48.8B
| $4.19M | 0.02% |
59,851
-1,674
| -3% | -$117K |
|
857
United Airlines
UAL
$35.4B
| $4.19M | 0.02% |
95,655
-982
| -1% | -$43K |
|
858
Grocery Outlet
GO
$1.72B
| $4.18M | 0.02% |
147,763
-2,566
| -2% | -$72.6K |
|
859
ASML
ASML
$317B
| $4.16M | 0.02% |
5,222
+121
| +2% | +$96.3K |
|
860
FMC
FMC
$4.73B
| $4.14M | 0.02% |
37,709
-1,786
| -5% | -$196K |
|
861
Loews
L
$20.2B
| $4.1M | 0.02% |
71,008
-1,493
| -2% | -$86.2K |
|
862
Atmos Energy
ATO
$26.6B
| $4.1M | 0.02% |
39,090
+48
| +0.1% | +$5.03K |
|
|
BHVN
863
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.08M | 0.02% |
29,600
-885
| -3% | -$122K |
|
864
Lucid Motors
LCID
$6.16B
| $4.04M | 0.02% |
+10,606
| New | +$4.04M |
|
865
NewMarket
NEU
$7.92B
| $4M | 0.02% |
11,678
-738
| -6% | -$253K |
|
866
lululemon athletica
LULU
$19.7B
| $3.99M | 0.02% |
10,194
+126
| +1% | +$49.3K |
|
867
Brown-Forman Class B
BF.B
$13B
| $3.99M | 0.02% |
54,740
-1,162
| -2% | -$84.7K |
|
868
Worthington Enterprises
WOR
$3.26B
| $3.93M | 0.02% |
116,651
-5,283
| -4% | -$178K |
|
869
Hasbro
HAS
$11.1B
| $3.9M | 0.02% |
38,290
-342
| -0.9% | -$34.8K |
|
|
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.02% |
41,117
-760
| -2% | -$71.9K |
|
871
Compass Minerals
CMP
$767M
| $3.85M | 0.02% |
75,378
-1,589
| -2% | -$81.2K |
|
872
Robert Half
RHI
$3.66B
| $3.84M | 0.02% |
34,397
+163
| +0.5% | +$18.2K |
|
873
Ambarella
AMBA
$3.53B
| $3.81M | 0.02% |
18,782
-349
| -2% | -$70.8K |
|
874
Datadog
DDOG
$48.7B
| $3.81M | 0.02% |
21,399
+16,837
| +369% | +$3M |
|
|
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | 0.02% |
182,039
+138,257
| +316% | +$2.89M |
|