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 | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $19.8M | 0.1% |
278,839
-9,725
| -3% | -$690K |
|
177
Exelon
EXC
$43.9B
| $19.7M | 0.1% |
478,831
-1,163
| -0.2% | -$47.9K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.1% |
93,037
+53
| +0.1% | +$11.2K |
|
179
Five Below
FIVE
$8.46B
| $19.7M | 0.1% |
95,185
-1,706
| -2% | -$353K |
|
180
Saia
SAIA
$8.34B
| $19.7M | 0.1% |
58,360
-1,225
| -2% | -$413K |
|
181
Regal Rexnord
RRX
$9.66B
| $19.5M | 0.1% |
114,702
+44,613
| +64% | +$7.59M |
|
182
eBay
EBAY
$42.3B
| $19.5M | 0.1% |
293,028
-8,210
| -3% | -$546K |
|
183
Progressive
PGR
$143B
| $19.5M | 0.1% |
189,528
-3,951
| -2% | -$406K |
|
184
Tenet Healthcare
THC
$17.3B
| $19.3M | 0.1% |
236,462
-4,854
| -2% | -$397K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.1% |
214,623
+1,035
| +0.5% | +$92.9K |
|
186
MSCI
MSCI
$42.9B
| $19.2M | 0.1% |
31,306
+45
| +0.1% | +$27.6K |
|
187
Hubbell
HUBB
$23.2B
| $19.2M | 0.1% |
92,012
-1,640
| -2% | -$342K |
|
188
Cullinan Oncology
CGEM
$413M
| $19.1M | 0.1% |
1,237,464
-413
| -0% | -$6.37K |
|
189
IQVIA
IQV
$31.9B
| $19M | 0.1% |
67,432
-157
| -0.2% | -$44.3K |
|
190
Darling Ingredients
DAR
$5.07B
| $19M | 0.09% |
273,706
-5,483
| -2% | -$380K |
|
191
East-West Bancorp
EWBC
$14.8B
| $18.9M | 0.09% |
239,974
-4,363
| -2% | -$343K |
|
|
192
Alcoa
AA
$8.24B
| $18.9M | 0.09% |
316,411
+314,331
| +15,112% | +$18.7M |
|
193
Aecom
ACM
$16.8B
| $18.8M | 0.09% |
243,544
-4,477
| -2% | -$346K |
|
194
Paychex
PAYX
$48.7B
| $18.8M | 0.09% |
137,814
+446
| +0.3% | +$60.9K |
|
195
Emerson Electric
EMR
$74.6B
| $18.8M | 0.09% |
202,250
-3,132
| -2% | -$291K |
|
196
Align Technology
ALGN
$10.1B
| $18.8M | 0.09% |
28,579
+167
| +0.6% | +$110K |
|
197
O'Reilly Automotive
ORLY
$89B
| $18.6M | 0.09% |
395,190
+10,200
| +3% | +$480K |
|
198
Middleby
MIDD
$7.32B
| $18.5M | 0.09% |
94,202
-1,735
| -2% | -$341K |
|
199
Avis
CAR
$5.5B
| $18.5M | 0.09% |
89,314
-18,197
| -17% | -$3.77M |
|
200
Lennox International
LII
$20.3B
| $18.5M | 0.09% |
56,919
-1,963
| -3% | -$637K |
|