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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.44B
| $2.57M | 0.01% |
31,741
-1,020
| -3% | -$82.6K |
|
977
ServisFirst Bancshares
SFBS
$4.63B
| $2.57M | 0.01% |
30,273
-973
| -3% | -$82.6K |
|
978
Viavi Solutions
VIAV
$2.74B
| $2.56M | 0.01% |
145,491
+1,999
| +1% | +$35.2K |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $2.56M | 0.01% |
19,823
-637
| -3% | -$82.4K |
|
980
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.56M | 0.01% |
83,614
+2,654
| +3% | +$81.3K |
|
981
PENN Entertainment
PENN
$2.92B
| $2.55M | 0.01% |
49,146
+1,677
| +4% | +$86.9K |
|
982
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.54M | 0.01% |
22,100
| – | – |
|
|
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.53M | 0.01% |
64,188
-1,921
| -3% | -$75.8K |
|
984
Portland General Electric
POR
$4.65B
| $2.53M | 0.01% |
47,843
-1,431
| -3% | -$75.7K |
|
985
Fate Therapeutics
FATE
$118M
| $2.52M | 0.01% |
43,131
-1,291
| -3% | -$75.5K |
|
986
CONMED
CNMD
$1.67B
| $2.51M | 0.01% |
17,673
-562
| -3% | -$79.7K |
|
987
DocuSign
DOCU
$16.1B
| $2.49M | 0.01% |
16,335
+384
| +2% | +$58.5K |
|
988
Newell Brands
NWL
$2.55B
| $2.49M | 0.01% |
113,868
+787
| +0.7% | +$17.2K |
|
989
Korn Ferry
KFY
$3.93B
| $2.49M | 0.01% |
32,813
-1,764
| -5% | -$134K |
|
990
Matador Resources
MTDR
$6.05B
| $2.49M | 0.01% |
67,308
-2,136
| -3% | -$78.9K |
|
991
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.45M | 0.01% |
45,000
+2,030
| +5% | +$111K |
|
992
Asbury Automotive
ABG
$4.97B
| $2.43M | 0.01% |
14,082
+1,932
| +16% | +$334K |
|
993
Alarm.com
ALRM
$2.82B
| $2.43M | 0.01% |
28,661
-907
| -3% | -$76.9K |
|
994
Community Bank
CBU
$3.15B
| $2.43M | 0.01% |
32,593
-1,047
| -3% | -$78K |
|
995
NetEase
NTES
$95B
| $2.42M | 0.01% |
23,723
-591
| -2% | -$60.2K |
|
|
LTHM
996
DELISTED
Livent Corporation
LTHM
| $2.4M | 0.01% |
98,498
-3,163
| -3% | -$77.1K |
|
997
Applied Industrial Technologies
AIT
$10.2B
| $2.4M | 0.01% |
23,362
-1,003
| -4% | -$103K |
|
998
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.4M | 0.01% |
42,883
| – | – |
|
999
DXC Technology
DXC
$2.6B
| $2.4M | 0.01% |
74,505
-711
| -0.9% | -$22.9K |
|
|
DISH
1000
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.01% |
73,756
-576
| -0.8% | -$18.7K |
|