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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.54B
| $3.43M | 0.02% |
191,194
-2,054
| -1% | -$36.9K |
|
902
A.O. Smith
AOS
$10.4B
| $3.43M | 0.02% |
40,002
+236
| +0.6% | +$20.3K |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.02% |
96,056
-1,035
| -1% | -$37K |
|
904
Lumen
LUMN
$6.25B
| $3.43M | 0.02% |
273,291
-24,939
| -8% | -$313K |
|
905
Comerica
CMA
$8.93B
| $3.42M | 0.02% |
39,333
-660
| -2% | -$57.4K |
|
906
Snap-on
SNA
$17.3B
| $3.42M | 0.02% |
15,868
-241
| -1% | -$51.9K |
|
907
Workday
WDAY
$60.5B
| $3.4M | 0.02% |
12,433
+469
| +4% | +$128K |
|
908
W.R. Berkley
WRB
$28B
| $3.4M | 0.02% |
92,720
-1,461
| -2% | -$53.5K |
|
909
UFP Industries
UFPI
$6B
| $3.38M | 0.02% |
36,746
-1,180
| -3% | -$109K |
|
910
Zscaler
ZS
$44.6B
| $3.38M | 0.02% |
10,520
+9,002
| +593% | +$2.89M |
|
911
Keurig Dr Pepper
KDP
$37.5B
| $3.37M | 0.02% |
91,348
+2,557
| +3% | +$94.2K |
|
912
Terreno Realty
TRNO
$6.06B
| $3.34M | 0.02% |
39,200
+1,145
| +3% | +$97.6K |
|
|
BPMC
913
DELISTED
Blueprint Medicines
BPMC
| $3.33M | 0.02% |
31,096
-931
| -3% | -$99.7K |
|
914
Tapestry
TPR
$22.2B
| $3.31M | 0.02% |
81,556
-1,957
| -2% | -$79.5K |
|
|
BCPC
915
Balchem Corporation
BCPC
$5.17B
| $3.31M | 0.02% |
19,620
-630
| -3% | -$106K |
|
916
Novanta
NOVT
$4.24B
| $3.31M | 0.02% |
18,754
-560
| -3% | -$98.7K |
|
917
Inspire Medical Systems
INSP
$2.45B
| $3.29M | 0.02% |
14,293
-428
| -3% | -$98.5K |
|
918
NRG Energy
NRG
$30.5B
| $3.26M | 0.02% |
75,668
+770
| +1% | +$33.2K |
|
919
MaxLinear
MXL
$1.4B
| $3.25M | 0.02% |
43,123
-1,366
| -3% | -$103K |
|
920
Watts Water Technologies
WTS
$9.47B
| $3.25M | 0.02% |
16,735
-538
| -3% | -$104K |
|
921
Everest Group
EG
$14.6B
| $3.2M | 0.02% |
11,698
-283
| -2% | -$77.5K |
|
|
SWAV
922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | 0.02% |
17,933
-536
| -3% | -$95.6K |
|
923
SPS Commerce
SPSC
$4.26B
| $3.12M | 0.02% |
21,932
-694
| -3% | -$98.8K |
|
924
WESCO International
WCC
$10.7B
| $3.11M | 0.02% |
23,668
-707
| -3% | -$93K |
|
925
Rogers Corp
ROG
$1.52B
| $3.11M | 0.02% |
11,381
-366
| -3% | -$99.9K |
|