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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$1.79B
| $1.67M | 0.01% |
33,974
-1,093
| -3% | -$53.6K |
|
1152
Albany International
AIN
$1.73B
| $1.67M | 0.01% |
18,836
-607
| -3% | -$53.7K |
|
1153
Bloom Energy
BE
$15.4B
| $1.66M | 0.01% |
75,604
-621
| -0.8% | -$13.6K |
|
1154
AtriCure
ATRC
$1.81B
| $1.66M | 0.01% |
23,808
-713
| -3% | -$49.6K |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.01% |
63,371
-2,048
| -3% | -$53.5K |
|
1156
Shake Shack
SHAK
$4.06B
| $1.65M | 0.01% |
22,891
-738
| -3% | -$53.3K |
|
|
WBT
1157
DELISTED
Welbilt, Inc.
WBT
| $1.65M | 0.01% |
69,488
-2,079
| -3% | -$49.4K |
|
1158
Independence Realty Trust
IRT
$4.08B
| $1.65M | 0.01% |
63,890
-2,098
| -3% | -$54.2K |
|
|
IBTX
1159
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | 0.01% |
22,834
-748
| -3% | -$54K |
|
1160
Cushman & Wakefield
CWK
$3.85B
| $1.64M | 0.01% |
73,743
-2,206
| -3% | -$49.1K |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.01% |
17,369
-556
| -3% | -$52.3K |
|
|
ESGR
1162
DELISTED
Enstar Group
ESGR
| $1.63M | 0.01% |
6,598
-198
| -3% | -$49K |
|
1163
Plexus
PLXS
$3.73B
| $1.63M | 0.01% |
17,033
-548
| -3% | -$52.5K |
|
1164
3D Systems Corporation
DDD
$286M
| $1.63M | 0.01% |
75,775
-734
| -1% | -$15.8K |
|
1165
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.63M | 0.01% |
19,379
-270
| -1% | -$22.7K |
|
1166
Stepan Co
SCL
$1.09B
| $1.63M | 0.01% |
13,088
-425
| -3% | -$52.8K |
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $1.63M | 0.01% |
106,496
-3,187
| -3% | -$48.7K |
|
1168
Pacira BioSciences
PCRX
$1.21B
| $1.62M | 0.01% |
26,885
-575
| -2% | -$34.6K |
|
|
EQC
1169
DELISTED
Equity Commonwealth
EQC
| $1.62M | 0.01% |
62,344
-1,865
| -3% | -$48.3K |
|
1170
Amicus Therapeutics
FOLD
$2.47B
| $1.61M | 0.01% |
139,754
-4,180
| -3% | -$48.3K |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.01% |
34,949
-1,130
| -3% | -$52.1K |
|
1172
Mr. Cooper
COOP
$14.1B
| $1.61M | 0.01% |
38,639
-7,107
| -16% | -$296K |
|
1173
Sanmina
SANM
$6.26B
| $1.6M | 0.01% |
38,693
-1,692
| -4% | -$70.1K |
|
1174
Kontoor Brands
KTB
$4.5B
| $1.6M | 0.01% |
31,213
-1,021
| -3% | -$52.3K |
|
1175
SPX Corp
SPXC
$9.26B
| $1.6M | 0.01% |
26,789
-855
| -3% | -$51K |
|