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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$4.38B
| $2.39M | 0.01% |
44,948
-825
| -2% | -$43.8K |
|
1002
Rollins
ROL
$28.2B
| $2.38M | 0.01% |
69,597
-1,168
| -2% | -$40K |
|
1003
NeoGenomics
NEO
$1.08B
| $2.38M | 0.01% |
69,691
-2,227
| -3% | -$76K |
|
1004
Hilton Grand Vacations
HGV
$4.07B
| $2.37M | 0.01% |
45,478
-1,361
| -3% | -$70.9K |
|
1005
Celsius Holdings
CELH
$14.9B
| $2.36M | 0.01% |
94,758
-2,946
| -3% | -$73.2K |
|
1006
LCI Industries
LCII
$2.52B
| $2.36M | 0.01% |
15,110
-487
| -3% | -$75.9K |
|
1007
Pinnacle West Capital
PNW
$10.6B
| $2.35M | 0.01% |
33,328
-351
| -1% | -$24.8K |
|
1008
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.35M | 0.01% |
+64,500
| New | +$2.35M |
|
1009
Calix
CALX
$4.13B
| $2.35M | 0.01% |
29,328
-876
| -3% | -$70K |
|
1010
Pilgrim's Pride
PPC
$10.5B
| $2.33M | 0.01% |
82,565
-1,520
| -2% | -$42.9K |
|
1011
American States Water
AWR
$2.83B
| $2.32M | 0.01% |
22,436
-721
| -3% | -$74.6K |
|
1012
DaVita
DVA
$9.53B
| $2.32M | 0.01% |
20,361
-1,197
| -6% | -$136K |
|
1013
Q2 Holdings
QTWO
$5.17B
| $2.31M | 0.01% |
29,061
-869
| -3% | -$69K |
|
1014
Hillenbrand
HI
$1.81B
| $2.31M | 0.01% |
44,376
-1,426
| -3% | -$74.1K |
|
1015
California Water Service
CWT
$2.76B
| $2.3M | 0.01% |
31,975
-355
| -1% | -$25.5K |
|
1016
Bankunited
BKU
$2.96B
| $2.29M | 0.01% |
54,135
-4,310
| -7% | -$182K |
|
1017
Resideo Technologies
REZI
$5.46B
| $2.29M | 0.01% |
87,910
-2,810
| -3% | -$73.1K |
|
|
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
| $2.28M | 0.01% |
57,060
-1,859
| -3% | -$74.4K |
|
1019
Independent Bank
INDB
$3.5B
| $2.28M | 0.01% |
27,990
+7,297
| +35% | +$595K |
|
1020
Organon & Co
OGN
$2.77B
| $2.28M | 0.01% |
74,906
-1,543
| -2% | -$47K |
|
1021
Matsons
MATX
$3.37B
| $2.28M | 0.01% |
25,321
-1,689
| -6% | -$152K |
|
1022
Norwegian Cruise Line
NCLH
$12.2B
| $2.27M | 0.01% |
109,308
-1,185
| -1% | -$24.6K |
|
1023
Steven Madden
SHOO
$2.31B
| $2.27M | 0.01% |
48,743
-2,343
| -5% | -$109K |
|
1024
Kulicke & Soffa
KLIC
$2.03B
| $2.26M | 0.01% |
37,291
-1,199
| -3% | -$72.6K |
|
|
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.01% |
126,417
-1,352
| -1% | -$24.1K |
|