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 | |
|---|---|---|---|---|---|---|
1101
Sonos
SONO
$1.81B
| $1.91M | 0.01% |
63,911
-1,913
| -3% | -$57K |
|
|
ALTR
1102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.9M | 0.01% |
24,579
-736
| -3% | -$56.9K |
|
1103
Cogent Communications
CCOI
$1.76B
| $1.9M | 0.01% |
25,919
-831
| -3% | -$60.8K |
|
1104
Badger Meter
BMI
$5.2B
| $1.89M | 0.01% |
17,764
-565
| -3% | -$60.2K |
|
1105
Quaker Houghton
KWR
$2.45B
| $1.89M | 0.01% |
8,196
-263
| -3% | -$60.7K |
|
|
FOCS
1106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | 0.01% |
31,667
-946
| -3% | -$56.5K |
|
|
CIM
1107
Chimera Investment
CIM
$1.16B
| $1.89M | 0.01% |
41,745
-1,248
| -3% | -$56.5K |
|
1108
Itron
ITRI
$5.49B
| $1.89M | 0.01% |
27,512
-881
| -3% | -$60.4K |
|
1109
Piper Sandler
PIPR
$6.06B
| $1.85M | 0.01% |
10,380
-344
| -3% | -$61.4K |
|
1110
ArcBest
ARCB
$1.62B
| $1.85M | 0.01% |
15,412
-495
| -3% | -$59.3K |
|
1111
Prestige Consumer Healthcare
PBH
$3.17B
| $1.85M | 0.01% |
30,456
-976
| -3% | -$59.2K |
|
1112
iRhythm Technologies
IRTC
$5.8B
| $1.85M | 0.01% |
15,681
-469
| -3% | -$55.2K |
|
1113
California Resources
CRC
$4.43B
| $1.84M | 0.01% |
43,117
-2,112
| -5% | -$90.2K |
|
1114
Eastern Bankshares
EBC
$3.43B
| $1.84M | 0.01% |
91,302
-2,732
| -3% | -$55.1K |
|
1115
Apple Hospitality REIT
APLE
$2.98B
| $1.84M | 0.01% |
113,958
-3,409
| -3% | -$55K |
|
1116
Evertec
EVTC
$2.15B
| $1.84M | 0.01% |
36,768
-1,181
| -3% | -$59K |
|
1117
Dorman Products
DORM
$4.95B
| $1.83M | 0.01% |
16,207
-733
| -4% | -$82.9K |
|
1118
MP Materials
MP
$11.2B
| $1.83M | 0.01% |
40,319
+387
| +1% | +$17.6K |
|
1119
Avista
AVA
$2.96B
| $1.83M | 0.01% |
43,051
-500
| -1% | -$21.2K |
|
1120
Old National Bancorp
ONB
$8.83B
| $1.82M | 0.01% |
100,543
-3,224
| -3% | -$58.4K |
|
1121
IPG Photonics
IPGP
$3.42B
| $1.82M | 0.01% |
10,578
-250
| -2% | -$43K |
|
1122
Academy Sports + Outdoors
ASO
$3.14B
| $1.81M | 0.01% |
41,300
-1,235
| -3% | -$54.2K |
|
1123
Helios Technologies
HLIO
$1.82B
| $1.81M | 0.01% |
17,187
-514
| -3% | -$54.1K |
|
1124
Verint Systems
VRNT
$1.23B
| $1.8M | 0.01% |
34,244
-1,025
| -3% | -$53.8K |
|
1125
Apellis Pharmaceuticals
APLS
$3.18B
| $1.8M | 0.01% |
37,988
+2,439
| +7% | +$115K |
|