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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $18.4M | 0.09% |
100,825
-2,066
| -2% | -$378K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 0.09% |
138,671
-870
| -0.6% | -$116K |
|
203
Public Storage
PSA
$52.2B
| $18.3M | 0.09% |
48,961
+104
| +0.2% | +$39K |
|
204
Silicon Laboratories
SLAB
$4.45B
| $18.3M | 0.09% |
88,728
-5,079
| -5% | -$1.05M |
|
205
Dollar General
DG
$24.1B
| $18.3M | 0.09% |
77,595
-2,924
| -4% | -$690K |
|
|
ROIVW
206
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $18.3M | 0.09% |
+1,814,697
| New | +$18.3M |
|
207
Dominion Energy
D
$49.7B
| $18.1M | 0.09% |
230,565
-1,864
| -0.8% | -$146K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.09% |
271,912
-3,178
| -1% | -$211K |
|
209
Microchip Technology
MCHP
$35.6B
| $18.1M | 0.09% |
207,579
+1,851
| +0.9% | +$161K |
|
210
Toro Company
TTC
$8.06B
| $18.1M | 0.09% |
180,839
-4,415
| -2% | -$441K |
|
211
EOG Resources
EOG
$64.4B
| $18M | 0.09% |
202,824
+1,400
| +0.7% | +$124K |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.09% |
175,444
-2,869
| -2% | -$295K |
|
213
Macy's
M
$4.64B
| $18M | 0.09% |
687,407
+490,402
| +249% | +$12.8M |
|
214
FedEx
FDX
$53.7B
| $18M | 0.09% |
69,575
-2,092
| -3% | -$541K |
|
215
Lamar Advertising Co
LAMR
$13B
| $17.9M | 0.09% |
147,436
-2,622
| -2% | -$318K |
|
216
Capital One
COF
$142B
| $17.9M | 0.09% |
123,204
-5,047
| -4% | -$732K |
|
217
Freeport-McMoran
FCX
$66.5B
| $17.7M | 0.09% |
424,492
-3,096
| -0.7% | -$129K |
|
218
Axon Enterprise
AXON
$57.2B
| $17.5M | 0.09% |
111,592
-2,060
| -2% | -$323K |
|
219
Watsco
WSO
$16.6B
| $17.5M | 0.09% |
55,847
-933
| -2% | -$292K |
|
|
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.09% |
113,717
-3,820
| -3% | -$581K |
|
221
Agilent Technologies
A
$36.5B
| $17.3M | 0.09% |
108,311
-766
| -0.7% | -$122K |
|
222
Boston Scientific
BSX
$159B
| $17.2M | 0.09% |
405,669
-3,670
| -0.9% | -$156K |
|
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.2M | 0.09% |
205,800
+173,600
| +539% | +$14.5M |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $17.2M | 0.09% |
105,953
-3,378
| -3% | -$548K |
|
225
Penumbra
PEN
$11B
| $17.1M | 0.09% |
59,667
+166
| +0.3% | +$47.7K |
|