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 | |
|---|---|---|---|---|---|---|
|
TRTN
1051
DELISTED
Triton International Limited
TRTN
| $2.14M | 0.01% |
35,477
-1,062
| -3% | -$64K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.13M | 0.01% |
45,531
-1,432
| -3% | -$67K |
|
1053
Essential Properties Realty Trust
EPRT
$5.88B
| $2.13M | 0.01% |
73,697
+120
| +0.2% | +$3.46K |
|
1054
Pacific Biosciences
PACB
$378M
| $2.12M | 0.01% |
103,349
-3,092
| -3% | -$63.3K |
|
|
RDFN
1055
DELISTED
Redfin
RDFN
| $2.11M | 0.01% |
54,842
-845
| -2% | -$32.4K |
|
1056
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.1M | 0.01% |
14,200
| – | – |
|
|
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.1M | 0.01% |
138,871
-4,450
| -3% | -$67.4K |
|
1058
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.1M | 0.01% |
18,200
-4,000
| -18% | -$461K |
|
1059
Group 1 Automotive
GPI
$6.09B
| $2.1M | 0.01% |
10,729
-342
| -3% | -$66.8K |
|
1060
Advanced Energy
AEIS
$5.93B
| $2.09M | 0.01% |
22,940
-1,202
| -5% | -$109K |
|
1061
National Vision
EYE
$1.79B
| $2.08M | 0.01% |
43,386
-1,298
| -3% | -$62.3K |
|
1062
Herc Holdings
HRI
$4.43B
| $2.08M | 0.01% |
13,265
-396
| -3% | -$62K |
|
1063
Broadstone Net Lease
BNL
$3.52B
| $2.08M | 0.01% |
83,655
-1,042
| -1% | -$25.9K |
|
1064
Outfront Media
OUT
$3.12B
| $2.08M | 0.01% |
78,592
-2,351
| -3% | -$62.1K |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
89,856
-977
| -1% | -$22.4K |
|
1066
Arvinas
ARVN
$575M
| $2.06M | 0.01% |
25,035
+1,145
| +5% | +$94K |
|
|
DEN
1067
DELISTED
Denbury Inc.
DEN
| $2.05M | 0.01% |
26,816
-802
| -3% | -$61.4K |
|
1068
TriNet
TNET
$3.3B
| $2.05M | 0.01% |
21,545
-645
| -3% | -$61.4K |
|
1069
Simmons First National
SFNC
$2.97B
| $2.05M | 0.01% |
69,298
+1,812
| +3% | +$53.6K |
|
1070
Mueller Industries
MLI
$10.8B
| $2.03M | 0.01% |
68,516
-2,172
| -3% | -$64.5K |
|
1071
WD-40
WDFC
$2.85B
| $2.03M | 0.01% |
8,312
-267
| -3% | -$65.3K |
|
1072
Moelis & Co
MC
$5.44B
| $2.03M | 0.01% |
32,514
-972
| -3% | -$60.7K |
|
1073
LGI Homes
LGIH
$1.41B
| $2.03M | 0.01% |
13,114
-614
| -4% | -$94.9K |
|
1074
MACOM Technology Solutions
MTSI
$9.76B
| $2.03M | 0.01% |
25,880
-774
| -3% | -$60.6K |
|
1075
Radian Group
RDN
$4.73B
| $2.02M | 0.01% |
95,785
-6,290
| -6% | -$133K |
|