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 | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | 0.02% |
147,811
-4,714
| -3% | -$98K |
|
927
Sealed Air
SEE
$4.99B
| $3.05M | 0.02% |
45,240
-811
| -2% | -$54.7K |
|
|
ARNA
928
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.05M | 0.02% |
32,837
-634
| -2% | -$58.9K |
|
929
Trupanion
TRUP
$1.87B
| $3.03M | 0.02% |
22,923
-724
| -3% | -$95.6K |
|
930
Alibaba
BABA
$371B
| $3M | 0.02% |
25,291
| – | – |
|
931
Onto Innovation
ONTO
$5.3B
| $3M | 0.02% |
29,657
-955
| -3% | -$96.7K |
|
932
RBC Bearings
RBC
$12.2B
| $3M | 0.02% |
14,862
-445
| -3% | -$89.9K |
|
933
Agree Realty
ADC
$8.16B
| $2.99M | 0.02% |
41,949
-819
| -2% | -$58.4K |
|
934
BlackLine
BL
$3.41B
| $2.98M | 0.01% |
28,812
-554
| -2% | -$57.4K |
|
935
SouthState Bank Corporation
SSB
$10.3B
| $2.97M | 0.01% |
37,126
-1,112
| -3% | -$89.1K |
|
936
Workiva
WK
$4.39B
| $2.97M | 0.01% |
22,758
-681
| -3% | -$88.9K |
|
937
Campbell Soup
CPB
$10.1B
| $2.97M | 0.01% |
68,259
-827
| -1% | -$35.9K |
|
938
Zions Bancorporation
ZION
$8.6B
| $2.97M | 0.01% |
46,946
-1,424
| -3% | -$89.9K |
|
939
Mohawk Industries
MHK
$8.68B
| $2.95M | 0.01% |
16,208
-497
| -3% | -$90.6K |
|
940
APA Corp
APA
$8.22B
| $2.94M | 0.01% |
109,304
-3,574
| -3% | -$96.1K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.28B
| $2.94M | 0.01% |
19,114
-615
| -3% | -$94.4K |
|
942
Diodes
DIOD
$2.52B
| $2.92M | 0.01% |
26,619
-854
| -3% | -$93.8K |
|
943
Baidu
BIDU
$38.4B
| $2.9M | 0.01% |
19,478
-191
| -1% | -$28.4K |
|
944
EXL Service
EXLS
$7.13B
| $2.9M | 0.01% |
100,030
-3,165
| -3% | -$91.6K |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $2.89M | 0.01% |
59,276
-3,068
| -5% | -$150K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
617,895
+192,586
| +45% | +$897K |
|
|
AQUA
947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.88M | 0.01% |
61,511
-1,840
| -3% | -$86K |
|
948
Federal Realty Investment Trust
FRT
$8.78B
| $2.87M | 0.01% |
21,053
+71
| +0.3% | +$9.68K |
|
949
Zoom
ZM
$25.4B
| $2.87M | 0.01% |
15,606
+526
| +3% | +$96.7K |
|
950
Asana
ASAN
$3.26B
| $2.82M | 0.01% |
37,857
-2,624
| -6% | -$196K |
|