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 | |
|---|---|---|---|---|---|---|
1126
United Parks & Resorts
PRKS
$2.79B
| $1.78M | 0.01% |
27,376
-819
| -3% | -$53.1K |
|
|
AIMC
1127
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.78M | 0.01% |
34,439
-1,030
| -3% | -$53.1K |
|
1128
Coca-Cola Consolidated
COKE
$10.5B
| $1.77M | 0.01% |
28,540
-920
| -3% | -$57K |
|
1129
Cavco Industries
CVCO
$4.32B
| $1.77M | 0.01% |
5,563
-178
| -3% | -$56.5K |
|
1130
Gentherm
THRM
$1.08B
| $1.76M | 0.01% |
20,222
-644
| -3% | -$56K |
|
1131
Red Rock Resorts
RRR
$3.65B
| $1.74M | 0.01% |
31,705
-2,044
| -6% | -$112K |
|
1132
Allegiant Air
ALGT
$1.2B
| $1.74M | 0.01% |
9,319
-292
| -3% | -$54.6K |
|
|
WIRE
1133
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.01% |
12,051
-620
| -5% | -$88.7K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.71B
| $1.72M | 0.01% |
122,595
-2,601
| -2% | -$36.4K |
|
1135
Integer Holdings
ITGR
$3.56B
| $1.71M | 0.01% |
19,989
-641
| -3% | -$54.9K |
|
1136
Insmed
INSM
$30.5B
| $1.71M | 0.01% |
62,764
-171
| -0.3% | -$4.66K |
|
1137
Ralph Lauren
RL
$19.2B
| $1.71M | 0.01% |
14,388
-119
| -0.8% | -$14.1K |
|
1138
CarGurus
CARG
$3.59B
| $1.71M | 0.01% |
50,742
-925
| -2% | -$31.1K |
|
1139
Boise Cascade
BCC
$3.22B
| $1.71M | 0.01% |
23,947
-770
| -3% | -$54.8K |
|
1140
Triumph Financial, Inc.
TFIN
$1.38B
| $1.71M | 0.01% |
14,318
-459
| -3% | -$54.7K |
|
1141
First Bancorp
FBP
$3.51B
| $1.7M | 0.01% |
123,508
-5,745
| -4% | -$79.2K |
|
1142
HUB Group
HUBG
$2.23B
| $1.7M | 0.01% |
40,396
-1,258
| -3% | -$53K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.01% |
29,661
-888
| -3% | -$50.9K |
|
1144
SiriusXM
SIRI
$7.86B
| $1.7M | 0.01% |
26,712
+336
| +1% | +$21.3K |
|
1145
Astrana Health
ASTH
$1.38B
| $1.69M | 0.01% |
22,928
-725
| -3% | -$53.3K |
|
1146
CVB Financial
CVBF
$2.77B
| $1.68M | 0.01% |
78,456
-2,549
| -3% | -$54.6K |
|
1147
SITE Centers
SITC
$464M
| $1.68M | 0.01% |
135,681
-4,354
| -3% | -$53.8K |
|
1148
ABM Industries
ABM
$2.8B
| $1.67M | 0.01% |
40,966
-1,307
| -3% | -$53.4K |
|
|
NARI
1149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.01% |
18,291
-315
| -2% | -$28.7K |
|
1150
Marathon Digital Holdings
MARA
$6B
| $1.67M | 0.01% |
50,736
-1,519
| -3% | -$49.9K |
|