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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.9B
| $1.27M | 0.01% |
54,382
-1,722
| -3% | -$40.2K |
|
1277
Middlesex Water
MSEX
$971M
| $1.27M | 0.01% |
10,523
-339
| -3% | -$40.8K |
|
1278
Sally Beauty Holdings
SBH
$1.48B
| $1.27M | 0.01% |
68,562
-2,204
| -3% | -$40.7K |
|
1279
Fulgent Genetics
FLGT
$670M
| $1.27M | 0.01% |
12,576
-269
| -2% | -$27.1K |
|
1280
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.27M | 0.01% |
65,202
-1,952
| -3% | -$37.9K |
|
1281
Renasant Corp
RNST
$3.68B
| $1.27M | 0.01% |
33,341
-1,428
| -4% | -$54.2K |
|
1282
GrafTech
EAF
$261M
| $1.26M | 0.01% |
10,657
-487
| -4% | -$57.6K |
|
1283
Banner Corp
BANR
$2.29B
| $1.26M | 0.01% |
20,767
-989
| -5% | -$60K |
|
|
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.26M | 0.01% |
62,921
-2,013
| -3% | -$40.2K |
|
|
XHR
1285
Xenia Hotels & Resorts
XHR
$1.41B
| $1.26M | 0.01% |
69,315
-2,229
| -3% | -$40.4K |
|
1286
iHeartMedia
IHRT
$389M
| $1.25M | 0.01% |
59,523
-1,781
| -3% | -$37.5K |
|
1287
Goosehead Insurance
GSHD
$2.05B
| $1.25M | 0.01% |
9,609
-85
| -0.9% | -$11.1K |
|
1288
Genworth Financial
GNW
$3.61B
| $1.25M | 0.01% |
308,359
-9,913
| -3% | -$40.2K |
|
1289
Rush Enterprises Class A
RUSHA
$4.33B
| $1.25M | 0.01% |
33,674
-1,008
| -3% | -$37.4K |
|
1290
Teva Pharmaceuticals
TEVA
$22.9B
| $1.25M | 0.01% |
155,822
-400
| -0.3% | -$3.2K |
|
1291
Open Lending Corp
LPRO
$252M
| $1.25M | 0.01% |
55,417
-1,659
| -3% | -$37.3K |
|
1292
Abercrombie & Fitch
ANF
$4.12B
| $1.24M | 0.01% |
35,633
-2,890
| -8% | -$101K |
|
1293
Trinseo
TSE
$87.7M
| $1.24M | 0.01% |
23,661
-761
| -3% | -$39.9K |
|
1294
Glaukos
GKOS
$4.75B
| $1.24M | 0.01% |
27,791
-545
| -2% | -$24.2K |
|
1295
Telephone and Data Systems
TDS
$4.51B
| $1.24M | 0.01% |
61,280
-163,174
| -73% | -$3.29M |
|
1296
ATI
ATI
$10.5B
| $1.23M | 0.01% |
77,450
-2,490
| -3% | -$39.7K |
|
1297
Trustmark
TRMK
$2.43B
| $1.23M | 0.01% |
37,829
-1,217
| -3% | -$39.5K |
|
1298
AppFolio
APPF
$9.9B
| $1.23M | 0.01% |
10,131
-126
| -1% | -$15.2K |
|
1299
RLJ Lodging Trust
RLJ
$1.15B
| $1.23M | 0.01% |
87,916
-2,631
| -3% | -$36.7K |
|
1300
CareDx
CDNA
$720M
| $1.22M | 0.01% |
26,887
-805
| -3% | -$36.6K |
|