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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $22.2M | 0.11% |
219,958
-4,153
| -2% | -$419K |
|
152
HCA Healthcare
HCA
$97.2B
| $22.2M | 0.11% |
86,380
-1,304
| -1% | -$335K |
|
153
NXP Semiconductors
NXPI
$57.1B
| $22.1M | 0.11% |
96,948
+1,597
| +2% | +$364K |
|
154
Carlisle Companies
CSL
$16.9B
| $22M | 0.11% |
88,572
-1,360
| -2% | -$337K |
|
|
155
Wolfspeed
WOLF
$196M
| $21.9M | 0.11% |
+195,981
| New | +$21.9M |
|
156
DexCom
DXCM
$31.2B
| $21.9M | 0.11% |
162,972
+1,112
| +0.7% | +$149K |
|
157
Aon
AON
$80B
| $21.9M | 0.11% |
72,716
-1,571
| -2% | -$472K |
|
158
HP
HPQ
$27.3B
| $21.8M | 0.11% |
578,316
-12,744
| -2% | -$480K |
|
159
Humana
HUM
$37.3B
| $21.7M | 0.11% |
46,760
-760
| -2% | -$353K |
|
160
Cigna
CI
$81.8B
| $21.7M | 0.11% |
94,351
-3,424
| -4% | -$786K |
|
161
Fortinet
FTNT
$60.1B
| $21.5M | 0.11% |
299,455
+14,160
| +5% | +$1.02M |
|
162
Williams-Sonoma
WSM
$24.5B
| $21.3M | 0.11% |
252,444
-7,262
| -3% | -$614K |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.11% |
138,702
+3,829
| +3% | +$587K |
|
164
Essential Utilities
WTRG
$11B
| $20.9M | 0.1% |
388,959
+3,798
| +1% | +$204K |
|
165
Rexford Industrial Realty
REXR
$10.1B
| $20.8M | 0.1% |
256,186
+18,964
| +8% | +$1.54M |
|
166
Southern Company
SO
$101B
| $20.7M | 0.1% |
301,706
-2,692
| -0.9% | -$185K |
|
167
Becton Dickinson
BDX
$55B
| $20.6M | 0.1% |
83,802
-825
| -1% | -$202K |
|
168
EastGroup Properties
EGP
$9.01B
| $20.5M | 0.1% |
89,846
-1,055
| -1% | -$240K |
|
169
Tetra Tech
TTEK
$9.37B
| $20.3M | 0.1% |
597,615
-12,585
| -2% | -$427K |
|
170
BJs Wholesale Club
BJ
$12.7B
| $20.2M | 0.1% |
302,298
-7,382
| -2% | -$494K |
|
171
Targa Resources
TRGP
$34.6B
| $20.2M | 0.1% |
387,182
-6,577
| -2% | -$344K |
|
172
Ciena
CIEN
$16.4B
| $20.2M | 0.1% |
261,996
-4,541
| -2% | -$350K |
|
173
Fair Isaac
FICO
$36.6B
| $20.2M | 0.1% |
46,475
-2,637
| -5% | -$1.14M |
|
174
Ecolab
ECL
$77.7B
| $20.1M | 0.1% |
85,638
-1,275
| -1% | -$299K |
|
175
Steel Dynamics
STLD
$19.7B
| $19.8M | 0.1% |
319,115
-15,147
| -5% | -$940K |
|