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 | |
|---|---|---|---|---|---|---|
1176
MGE Energy Inc
MGEE
$3.07B
| $1.59M | 0.01% |
19,362
-579
| -3% | -$47.6K |
|
1177
Federal Signal
FSS
$7.63B
| $1.59M | 0.01% |
36,706
-1,186
| -3% | -$51.4K |
|
1178
Cannae Holdings
CNNE
$1.12B
| $1.58M | 0.01% |
45,044
-1,348
| -3% | -$47.4K |
|
1179
Shutterstock
SSTK
$744M
| $1.58M | 0.01% |
14,229
-461
| -3% | -$51.1K |
|
1180
Clearway Energy Class C
CWEN
$3.39B
| $1.57M | 0.01% |
43,612
-1,305
| -3% | -$47K |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $1.56M | 0.01% |
26,027
-832
| -3% | -$50K |
|
1182
Otter Tail
OTTR
$3.48B
| $1.56M | 0.01% |
21,871
-654
| -3% | -$46.7K |
|
1183
WIX.com
WIX
$9.56B
| $1.56M | 0.01% |
9,882
-35
| -0.4% | -$5.52K |
|
|
SPLK
1184
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.01% |
13,473
-13
| -0.1% | -$1.5K |
|
1185
Columbia Banking Systems
COLB
$7.8B
| $1.56M | 0.01% |
47,581
-1,529
| -3% | -$50K |
|
1186
Arcosa
ACA
$4.67B
| $1.55M | 0.01% |
29,458
-952
| -3% | -$50.2K |
|
1187
Brady Corp
BRC
$3.74B
| $1.55M | 0.01% |
28,789
-927
| -3% | -$50K |
|
1188
Ultra Clean Holdings
UCTT
$1.14B
| $1.55M | 0.01% |
27,033
-854
| -3% | -$49K |
|
|
KRTX
1189
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.55M | 0.01% |
11,799
-353
| -3% | -$46.3K |
|
|
BRSL
1190
Brightstar Lottery PLC
BRSL
$3.13B
| $1.54M | 0.01% |
53,145
-1,590
| -3% | -$46K |
|
1191
Chesapeake Utilities
CPK
$2.94B
| $1.53M | 0.01% |
10,510
-336
| -3% | -$49K |
|
1192
Helmerich & Payne
HP
$2.1B
| $1.52M | 0.01% |
64,233
-2,069
| -3% | -$49K |
|
|
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.52M | 0.01% |
31,755
-1,021
| -3% | -$48.9K |
|
1194
TechTarget
TTGT
$428M
| $1.52M | 0.01% |
15,872
-129
| -0.8% | -$12.3K |
|
1195
PagerDuty
PD
$1.53B
| $1.52M | 0.01% |
43,633
-556
| -1% | -$19.3K |
|
|
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.01% |
26,816
-573
| -2% | -$32.4K |
|
1197
Axcelis
ACLS
$2.69B
| $1.51M | 0.01% |
20,254
-671
| -3% | -$50K |
|
1198
Edgewell Personal Care
EPC
$1.01B
| $1.51M | 0.01% |
33,033
-1,063
| -3% | -$48.6K |
|
1199
Kodiak Sciences
KOD
$486M
| $1.51M | 0.01% |
17,799
-533
| -3% | -$45.2K |
|
1200
Kennedy-Wilson Holdings
KW
$1.24B
| $1.51M | 0.01% |
63,155
-2,583
| -4% | -$61.7K |
|