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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure
BIPC
$4.83B
| $2.24M | 0.01% |
49,232
+5,187
| +12% | +$236K |
|
1027
Insight Enterprises
NSIT
$4.07B
| $2.24M | 0.01% |
21,004
-674
| -3% | -$71.8K |
|
1028
PVH
PVH
$3.95B
| $2.24M | 0.01% |
20,991
-315
| -1% | -$33.6K |
|
1029
Casella Waste Systems
CWST
$5.89B
| $2.23M | 0.01% |
26,150
-783
| -3% | -$66.9K |
|
1030
Cytokinetics
CYTK
$6.38B
| $2.21M | 0.01% |
48,563
-1,536
| -3% | -$70K |
|
1031
Huntington Ingalls Industries
HII
$10.8B
| $2.21M | 0.01% |
11,828
-151
| -1% | -$28.2K |
|
1032
Champion Homes, Inc.
SKY
$4.31B
| $2.21M | 0.01% |
27,923
-836
| -3% | -$66K |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.01% |
14,195
+300
| +2% | +$46.4K |
|
1034
Boot Barn
BOOT
$5.76B
| $2.19M | 0.01% |
17,817
-567
| -3% | -$69.8K |
|
|
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
| $2.19M | 0.01% |
25,307
-786
| -3% | -$68K |
|
1036
Sprout Social
SPT
$848M
| $2.18M | 0.01% |
24,039
-449
| -2% | -$40.7K |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.01% |
105,983
-1,148
| -1% | -$23.5K |
|
1038
Check Point Software Technologies
CHKP
$21.1B
| $2.17M | 0.01% |
18,632
-8,818
| -32% | -$1.03M |
|
1039
Beam Therapeutics
BEAM
$2.18B
| $2.17M | 0.01% |
27,203
-80
| -0.3% | -$6.38K |
|
|
SI
1040
DELISTED
Silvergate Capital Corporation
SI
| $2.17M | 0.01% |
14,626
+1,234
| +9% | +$183K |
|
1041
DigitalOcean
DOCN
$3.33B
| $2.17M | 0.01% |
26,970
-145
| -0.5% | -$11.7K |
|
1042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.17M | 0.01% |
40,756
-1,219
| -3% | -$64.8K |
|
1043
FormFactor
FORM
$2.36B
| $2.16M | 0.01% |
47,323
-1,478
| -3% | -$67.6K |
|
1044
Denali Therapeutics
DNLI
$2.17B
| $2.16M | 0.01% |
48,350
-1,447
| -3% | -$64.5K |
|
1045
SM Energy
SM
$3.13B
| $2.15M | 0.01% |
73,075
-2,331
| -3% | -$68.7K |
|
1046
Simply Good Foods
SMPL
$2.78B
| $2.15M | 0.01% |
51,710
-1,658
| -3% | -$68.9K |
|
1047
DigitalBridge
DBRG
$2.24B
| $2.15M | 0.01% |
64,478
-1,929
| -3% | -$64.3K |
|
1048
Comfort Systems
FIX
$27B
| $2.15M | 0.01% |
21,712
-718
| -3% | -$71K |
|
|
ARNC
1049
DELISTED
Arconic Corporation
ARNC
| $2.14M | 0.01% |
64,947
-4,261
| -6% | -$141K |
|
1050
Upwork
UPWK
$2.17B
| $2.14M | 0.01% |
62,711
-1,877
| -3% | -$64.1K |
|