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 | |
|---|---|---|---|---|---|---|
876
Innovative Industrial Properties
IIPR
$1.6B
| $3.79M | 0.02% |
14,430
-464
| -3% | -$122K |
|
|
MRO
877
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.02% |
229,955
-5,433
| -2% | -$89.2K |
|
|
WWE
878
DELISTED
World Wrestling Entertainment
WWE
| $3.75M | 0.02% |
75,928
-2,141
| -3% | -$106K |
|
879
Airbnb
ABNB
$75.3B
| $3.72M | 0.02% |
+22,343
| New | +$3.72M |
|
880
Exponent
EXPO
$3.58B
| $3.69M | 0.02% |
31,596
-1,012
| -3% | -$118K |
|
881
Leidos
LDOS
$23.8B
| $3.69M | 0.02% |
41,468
-803
| -2% | -$71.4K |
|
882
Las Vegas Sands
LVS
$37.6B
| $3.68M | 0.02% |
97,871
-965
| -1% | -$36.3K |
|
883
Jack Henry & Associates
JKHY
$11.8B
| $3.68M | 0.02% |
22,029
-532
| -2% | -$88.8K |
|
884
Host Hotels & Resorts
HST
$12.2B
| $3.67M | 0.02% |
210,868
-2,266
| -1% | -$39.4K |
|
885
Pentair
PNR
$18.5B
| $3.64M | 0.02% |
49,841
+316
| +0.6% | +$23.1K |
|
886
Howmet Aerospace
HWM
$74.3B
| $3.62M | 0.02% |
113,853
-1,676
| -1% | -$53.3K |
|
|
EXE
887
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.6M | 0.02% |
55,809
+1,726
| +3% | +$111K |
|
888
Allegion
ALLE
$15.2B
| $3.58M | 0.02% |
27,061
-534
| -2% | -$70.7K |
|
889
Chart Industries
GTLS
$8.98B
| $3.53M | 0.02% |
22,140
-710
| -3% | -$113K |
|
890
Greif
GEF
$3.6B
| $3.52M | 0.02% |
58,325
-1,226
| -2% | -$74K |
|
891
Rapid7
RPD
$1.3B
| $3.52M | 0.02% |
29,902
-522
| -2% | -$61.4K |
|
892
AMN Healthcare
AMN
$727M
| $3.51M | 0.02% |
28,677
-922
| -3% | -$113K |
|
893
Henry Schein
HSIC
$8.43B
| $3.51M | 0.02% |
45,239
-760
| -2% | -$58.9K |
|
894
Fox Class A
FOXA
$28.7B
| $3.49M | 0.02% |
94,622
-22,163
| -19% | -$818K |
|
895
NiSource
NI
$19.4B
| $3.49M | 0.02% |
126,211
-1,173
| -0.9% | -$32.4K |
|
896
CrowdStrike
CRWD
$109B
| $3.48M | 0.02% |
17,003
+650
| +4% | +$133K |
|
897
Franklin Resources
BEN
$12.9B
| $3.47M | 0.02% |
103,651
+189
| +0.2% | +$6.33K |
|
898
Atlassian
TEAM
$46.4B
| $3.45M | 0.02% |
9,046
+445
| +5% | +$170K |
|
899
Lincoln National
LNC
$7.99B
| $3.45M | 0.02% |
50,515
-2,596
| -5% | -$177K |
|
900
Regency Centers
REG
$13.1B
| $3.44M | 0.02% |
45,682
-152
| -0.3% | -$11.5K |
|