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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers
CNS
$3.65B
| $1.22M | 0.01% |
13,218
-395
| -3% | -$36.5K |
|
1302
DiamondRock Hospitality
DRH
$1.71B
| $1.22M | 0.01% |
127,312
-4,095
| -3% | -$39.3K |
|
|
MANT
1303
DELISTED
Mantech International Corp
MANT
| $1.22M | 0.01% |
16,685
-533
| -3% | -$38.9K |
|
1304
Extreme Networks
EXTR
$2.95B
| $1.22M | 0.01% |
77,453
-280
| -0.4% | -$4.4K |
|
|
PDM
1305
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.21M | 0.01% |
65,920
-1,972
| -3% | -$36.3K |
|
1306
Magnite
MGNI
$3.4B
| $1.21M | 0.01% |
69,016
-2,064
| -3% | -$36.1K |
|
|
TWO
1307
Two Harbors Investment
TWO
$1.05B
| $1.21M | 0.01% |
52,310
+3,054
| +6% | +$70.5K |
|
1308
Adeia
ADEA
$1.71B
| $1.21M | 0.01% |
241,141
-7,825
| -3% | -$39.1K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.07B
| $1.21M | 0.01% |
21,051
-107
| -0.5% | -$6.13K |
|
1310
Mueller Water Products
MWA
$3.91B
| $1.21M | 0.01% |
83,714
-2,506
| -3% | -$36.1K |
|
1311
Park National Corp
PRK
$2.72B
| $1.2M | 0.01% |
8,758
-290
| -3% | -$39.8K |
|
1312
Tanger
SKT
$3.86B
| $1.2M | 0.01% |
62,341
-2,003
| -3% | -$38.6K |
|
1313
B&G Foods
BGS
$360M
| $1.2M | 0.01% |
39,017
-1,249
| -3% | -$38.4K |
|
|
NKLA
1314
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.2M | 0.01% |
4,048
-58
| -1% | -$17.2K |
|
1315
Under Armour
UAA
$2.08B
| $1.2M | 0.01% |
56,538
+207
| +0.4% | +$4.39K |
|
1316
Lakeland Financial Corp
LKFN
$1.66B
| $1.2M | 0.01% |
14,907
-481
| -3% | -$38.6K |
|
1317
Skywest
SKYW
$4.35B
| $1.19M | 0.01% |
30,330
-976
| -3% | -$38.4K |
|
|
ETWO
1318
DELISTED
E2open Parent Holdings
ETWO
| $1.19M | 0.01% |
105,681
+16,852
| +19% | +$190K |
|
1319
Customers Bancorp
CUBI
$2.32B
| $1.19M | 0.01% |
18,169
-581
| -3% | -$38K |
|
|
VCRA
1320
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.01% |
18,329
-549
| -3% | -$35.6K |
|
1321
Lantheus
LNTH
$3.6B
| $1.18M | 0.01% |
40,985
-1,311
| -3% | -$37.9K |
|
1322
Constellium
CSTM
$2.08B
| $1.18M | 0.01% |
66,046
-1,153
| -2% | -$20.7K |
|
1323
Green Dot
GDOT
$751M
| $1.18M | 0.01% |
32,614
-1,046
| -3% | -$37.9K |
|
1324
Verra Mobility
VRRM
$3.92B
| $1.18M | 0.01% |
76,489
+3,093
| +4% | +$47.7K |
|
1325
Anywhere Real Estate
HOUS
$800M
| $1.18M | 0.01% |
70,156
-2,256
| -3% | -$37.9K |
|