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 | |
|---|---|---|---|---|---|---|
1351
Methode Electronics
MEI
$287M
| $1.14M | 0.01% |
23,215
-747
| -3% | -$36.7K |
|
1352
WesBanco
WSBC
$3.03B
| $1.14M | 0.01% |
32,610
-2,131
| -6% | -$74.6K |
|
1353
Materion
MTRN
$2.31B
| $1.14M | 0.01% |
12,394
-399
| -3% | -$36.7K |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$858M
| $1.14M | 0.01% |
13,570
-429
| -3% | -$36K |
|
1355
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | 0.01% |
32,143
-2,188
| -6% | -$77.5K |
|
|
MAXR
1356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.14M | 0.01% |
38,544
-716
| -2% | -$21.1K |
|
1357
Cardlytics
CDLX
$59.6M
| $1.14M | 0.01% |
17,196
-305
| -2% | -$20.1K |
|
1358
Towne Bank
TOWN
$2.83B
| $1.13M | 0.01% |
35,698
-1,068
| -3% | -$33.7K |
|
1359
CorVel
CRVL
$4.39B
| $1.13M | 0.01% |
16,221
-537
| -3% | -$37.2K |
|
1360
Eagle Bancorp
EGBN
$615M
| $1.12M | 0.01% |
19,261
-622
| -3% | -$36.3K |
|
1361
eXp World Holdings
EXPI
$1.75B
| $1.12M | 0.01% |
33,360
-999
| -3% | -$33.7K |
|
1362
Cactus
WHD
$2.74B
| $1.12M | 0.01% |
29,465
-412
| -1% | -$15.7K |
|
1363
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.01% |
46,259
-1,537
| -3% | -$37.2K |
|
|
MODV
1364
DELISTED
ModivCare
MODV
| $1.12M | 0.01% |
7,547
-242
| -3% | -$35.9K |
|
1365
NMI Holdings
NMIH
$3.08B
| $1.12M | 0.01% |
51,195
-1,645
| -3% | -$36K |
|
1366
Bloomin' Brands
BLMN
$577M
| $1.12M | 0.01% |
53,306
-1,704
| -3% | -$35.7K |
|
1367
fuboTV
FUBO
$1.46B
| $1.12M | 0.01% |
71,907
-74
| -0.1% | -$1.15K |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.5B
| $1.12M | 0.01% |
63,191
-929
| -1% | -$16.4K |
|
|
ARI
1369
Apollo Commercial Real Estate
ARI
$1.51B
| $1.11M | 0.01% |
84,657
-2,712
| -3% | -$35.7K |
|
1370
HNI Corp
HNI
$2.07B
| $1.11M | 0.01% |
26,473
-877
| -3% | -$36.9K |
|
1371
MYR Group
MYRG
$2.73B
| $1.11M | 0.01% |
10,068
-324
| -3% | -$35.8K |
|
1372
Patrick Industries
PATK
$3.67B
| $1.11M | 0.01% |
20,693
-667
| -3% | -$35.9K |
|
1373
Cohu
COHU
$964M
| $1.11M | 0.01% |
29,203
-932
| -3% | -$35.5K |
|
1374
Vericel Corp
VCEL
$1.62B
| $1.11M | 0.01% |
28,294
-895
| -3% | -$35.2K |
|
|
ZUO
1375
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.01% |
59,251
-1,772
| -3% | -$33.1K |
|