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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$14.6B
| $2.81M | 0.01% |
27,153
-813
| -3% | -$84.2K |
|
952
Signet Jewelers
SIG
$3.8B
| $2.8M | 0.01% |
32,156
-615
| -2% | -$53.5K |
|
953
Universal Health Services
UHS
$12.1B
| $2.8M | 0.01% |
21,580
-1,054
| -5% | -$137K |
|
954
Varonis Systems
VRNS
$6.41B
| $2.78M | 0.01% |
56,911
-1,062
| -2% | -$51.8K |
|
955
Lamb Weston
LW
$7.96B
| $2.77M | 0.01% |
43,767
-533
| -1% | -$33.8K |
|
956
APi Group
APG
$14.8B
| $2.76M | 0.01% |
160,875
-1,826
| -1% | -$31.4K |
|
957
Meritage Homes
MTH
$5.77B
| $2.75M | 0.01% |
45,002
-2,080
| -4% | -$127K |
|
958
Atkore
ATKR
$2.09B
| $2.73M | 0.01% |
24,507
-734
| -3% | -$81.6K |
|
959
Wynn Resorts
WYNN
$12.9B
| $2.72M | 0.01% |
31,969
-368
| -1% | -$31.3K |
|
960
Tenable Holdings
TENB
$3.7B
| $2.7M | 0.01% |
49,070
-597
| -1% | -$32.9K |
|
961
Walker & Dunlop
WD
$2.97B
| $2.69M | 0.01% |
17,802
-556
| -3% | -$83.9K |
|
962
The Ensign Group
ENSG
$9.75B
| $2.68M | 0.01% |
31,950
-1,018
| -3% | -$85.5K |
|
963
Okta
OKTA
$16.2B
| $2.67M | 0.01% |
11,903
+477
| +4% | +$107K |
|
964
Fabrinet
FN
$12.9B
| $2.66M | 0.01% |
22,487
-712
| -3% | -$84.4K |
|
965
Antero Resources
AR
$10.1B
| $2.66M | 0.01% |
152,094
-4,551
| -3% | -$79.7K |
|
966
LXP Industrial Trust
LXP
$2.74B
| $2.66M | 0.01% |
170,226
-2,257
| -1% | -$35.3K |
|
967
Invesco
IVZ
$10.1B
| $2.63M | 0.01% |
114,208
-1,351
| -1% | -$31.1K |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $2.63M | 0.01% |
28,589
-855
| -3% | -$78.6K |
|
969
Assurant
AIZ
$10.8B
| $2.62M | 0.01% |
16,831
-731
| -4% | -$114K |
|
970
Grab
GRAB
$22.5B
| $2.62M | 0.01% |
+367,042
| New | +$2.62M |
|
971
Franklin Electric
FELE
$4.31B
| $2.61M | 0.01% |
27,636
-879
| -3% | -$83.1K |
|
972
Range Resources
RRC
$8.38B
| $2.61M | 0.01% |
146,216
-5,514
| -4% | -$98.3K |
|
973
News Corp Class A
NWSA
$16.6B
| $2.59M | 0.01% |
116,077
-734
| -0.6% | -$16.4K |
|
974
Globe Life
GL
$11.5B
| $2.58M | 0.01% |
27,523
-497
| -2% | -$46.6K |
|
975
Molson Coors Class B
TAP
$9.71B
| $2.58M | 0.01% |
55,553
-596
| -1% | -$27.6K |
|