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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$6.71B
| $2.02M | 0.01% |
38,195
-1,222
| -3% | -$64.7K |
|
1077
Installed Building Products
IBP
$7.21B
| $2.01M | 0.01% |
14,409
-462
| -3% | -$64.5K |
|
1078
Ameris Bancorp
ABCB
$5.08B
| $2.01M | 0.01% |
40,414
-1,310
| -3% | -$65.1K |
|
|
UCB
1079
United Community Banks, Inc.
UCB
$3.92B
| $2M | 0.01% |
55,610
+1,021
| +2% | +$36.7K |
|
1080
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.99M | 0.01% |
40,677
-55,300
| -58% | -$2.7M |
|
1081
Alkermes
ALKS
$4.53B
| $1.98M | 0.01% |
85,251
-2,550
| -3% | -$59.3K |
|
1082
Forward Air
FWRD
$911M
| $1.98M | 0.01% |
16,324
-732
| -4% | -$88.7K |
|
1083
Vornado Realty Trust
VNO
$8.2B
| $1.97M | 0.01% |
47,147
-516
| -1% | -$21.6K |
|
1084
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.97M | 0.01% |
17,211
+14,100
| +453% | +$1.61M |
|
|
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | 0.01% |
37,560
-1,123
| -3% | -$58.8K |
|
1086
Select Medical
SEM
$1.57B
| $1.97M | 0.01% |
124,064
-4,030
| -3% | -$63.8K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.01% |
50,277
-1,616
| -3% | -$62.9K |
|
1088
Box
BOX
$4.71B
| $1.94M | 0.01% |
74,192
-3,826
| -5% | -$100K |
|
1089
Merit Medical Systems
MMSI
$5.22B
| $1.94M | 0.01% |
31,173
-988
| -3% | -$61.6K |
|
1090
Twist Bioscience
TWST
$1.52B
| $1.94M | 0.01% |
25,091
-752
| -3% | -$58.2K |
|
1091
Rambus
RMBS
$9.26B
| $1.94M | 0.01% |
66,033
-2,086
| -3% | -$61.3K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.01% |
34,725
-1,112
| -3% | -$62.1K |
|
1093
Unifirst Corp
UNF
$3.22B
| $1.93M | 0.01% |
9,182
-297
| -3% | -$62.5K |
|
1094
Owens & Minor
OMI
$412M
| $1.93M | 0.01% |
44,332
-1,430
| -3% | -$62.2K |
|
1095
Alaska Air
ALK
$7.48B
| $1.93M | 0.01% |
36,981
-380
| -1% | -$19.8K |
|
1096
Axos Financial
AX
$5.16B
| $1.93M | 0.01% |
34,428
-1,089
| -3% | -$60.9K |
|
1097
Hamilton Lane
HLNE
$6.58B
| $1.92M | 0.01% |
18,538
-86
| -0.5% | -$8.91K |
|
1098
Ormat Technologies
ORA
$5.53B
| $1.91M | 0.01% |
24,089
-721
| -3% | -$57.2K |
|
1099
Pinduoduo
PDD
$177B
| $1.91M | 0.01% |
32,688
+2,854
| +10% | +$166K |
|
1100
Upbound Group
UPBD
$1.45B
| $1.91M | 0.01% |
39,674
-1,268
| -3% | -$60.9K |
|