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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $24.8M | 0.12% |
69,875
-1,667
| -2% | -$592K |
|
127
Altria Group
MO
$112B
| $24.8M | 0.12% |
522,957
-7,189
| -1% | -$341K |
|
128
Moody's
MCO
$89.5B
| $24.6M | 0.12% |
63,011
-174
| -0.3% | -$68K |
|
129
KLA
KLAC
$119B
| $24.5M | 0.12% |
57,024
+37
| +0.1% | +$15.9K |
|
130
General Motors
GM
$55.5B
| $24.2M | 0.12% |
413,318
-4,032
| -1% | -$236K |
|
131
Eaton
ETN
$136B
| $24.1M | 0.12% |
139,548
-1,117
| -0.8% | -$193K |
|
132
Equinix
EQIX
$75.7B
| $24.1M | 0.12% |
28,488
-72
| -0.3% | -$60.9K |
|
133
Medical Properties Trust
MPW
$2.77B
| $23.8M | 0.12% |
1,008,362
-17,516
| -2% | -$414K |
|
134
Norfolk Southern
NSC
$62.3B
| $23.8M | 0.12% |
79,997
-2,401
| -3% | -$715K |
|
135
Nordson
NDSN
$12.6B
| $23.4M | 0.12% |
91,525
-1,707
| -2% | -$436K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $23.4M | 0.12% |
106,388
-2,130
| -2% | -$468K |
|
137
Cognex
CGNX
$7.55B
| $23.4M | 0.12% |
300,337
-5,382
| -2% | -$419K |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $23.3M | 0.12% |
302,245
-5,413
| -2% | -$417K |
|
139
Graco
GGG
$14.2B
| $23.2M | 0.12% |
288,270
-4,931
| -2% | -$398K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $23.2M | 0.12% |
124,657
-7,019
| -5% | -$1.31M |
|
141
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.12% |
35,253
-174
| -0.5% | -$115K |
|
142
Ford
F
$46.7B
| $23.2M | 0.12% |
1,117,487
-10,582
| -0.9% | -$220K |
|
143
Repligen
RGEN
$7.01B
| $23.2M | 0.12% |
87,416
-1,118
| -1% | -$296K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $23M | 0.12% |
210,615
-4,224
| -2% | -$461K |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $23M | 0.12% |
85,348
-1,971
| -2% | -$531K |
|
146
Duke Energy
DUK
$93.8B
| $23M | 0.11% |
218,983
-2,190
| -1% | -$230K |
|
147
Illumina
ILMN
$15.7B
| $22.9M | 0.11% |
61,830
+2,984
| +5% | +$1.1M |
|
|
SQZ
148
DELISTED
SQZ Biotechnologies Company
SQZ
| $22.6M | 0.11% |
2,529,272
-361
| -0% | -$3.22K |
|
149
Waste Management
WM
$88.6B
| $22.5M | 0.11% |
134,575
-778
| -0.6% | -$130K |
|
150
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.11% |
73,696
-1,241
| -2% | -$378K |
|