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 | |
|---|---|---|---|---|---|---|
2476
Stereotaxis
STXS
$254M
| $164K | ﹤0.01% |
26,374
-790
| -3% | -$4.91K |
|
2477
Western Alliance Bancorporation
WAL
$9.63B
| $164K | ﹤0.01% |
1,520
-54
| -3% | -$5.83K |
|
2478
Caribou Biosciences
CRBU
$170M
| $163K | ﹤0.01% |
10,776
+280
| +3% | +$4.24K |
|
2479
EverQuote
EVER
$876M
| $163K | ﹤0.01% |
10,408
-77
| -0.7% | -$1.21K |
|
2480
HF Foods Group
HFFG
$182M
| $163K | ﹤0.01% |
19,243
-576
| -3% | -$4.88K |
|
2481
Lineage Cell Therapeutics
LCTX
$317M
| $163K | ﹤0.01% |
66,647
-1,995
| -3% | -$4.88K |
|
2482
Powell Industries
POWL
$3.59B
| $163K | ﹤0.01% |
5,530
-177
| -3% | -$5.22K |
|
2483
W.P. Carey
WPC
$15B
| $163K | ﹤0.01% |
2,026
-53
| -3% | -$4.26K |
|
|
ONC
2484
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $163K | ﹤0.01% |
600
| – | – |
|
|
ICVX
2485
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $163K | ﹤0.01% |
7,109
-213
| -3% | -$4.88K |
|
2486
Enact Holdings
ACT
$5.57B
| $162K | ﹤0.01% |
+7,852
| New | +$162K |
|
2487
BioAtla
BCAB
$43.2M
| $162K | ﹤0.01% |
8,250
-246
| -3% | -$4.83K |
|
|
CLVS
2488
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | ﹤0.01% |
59,945
-1,794
| -3% | -$4.85K |
|
2489
SiteOne Landscape Supply
SITE
$6.29B
| $161K | ﹤0.01% |
663
-23
| -3% | -$5.59K |
|
2490
Trip.com Group
TCOM
$50.2B
| $161K | ﹤0.01% |
6,529
-33,078
| -84% | -$816K |
|
2491
W&T Offshore
WTI
$268M
| $161K | ﹤0.01% |
49,874
-1,493
| -3% | -$4.82K |
|
|
AUD
2492
DELISTED
Audacy, Inc.
AUD
| $161K | ﹤0.01% |
62,694
-1,876
| -3% | -$4.82K |
|
2493
American Superconductor
AMSC
$2.55B
| $160K | ﹤0.01% |
14,676
-439
| -3% | -$4.79K |
|
2494
Crown Holdings
CCK
$11.1B
| $160K | ﹤0.01% |
1,445
-94
| -6% | -$10.4K |
|
2495
DraftKings
DKNG
$21.2B
| $160K | ﹤0.01% |
5,838
-126
| -2% | -$3.45K |
|
2496
Pure Storage
PSTG
$28.5B
| $160K | ﹤0.01% |
4,919
-171
| -3% | -$5.56K |
|
2497
Cartesian Therapeutics
RNAC
$253M
| $159K | ﹤0.01% |
1,631
-26
| -2% | -$2.54K |
|
2498
Astronics
ATRO
$1.42B
| $159K | ﹤0.01% |
13,257
-103
| -0.8% | -$1.24K |
|
2499
Guaranty Bancshares
GNTY
$543M
| $159K | ﹤0.01% |
4,242
-128
| -3% | -$4.8K |
|
2500
Standard BioTools
LAB
$527M
| $159K | ﹤0.01% |
40,489
-1,211
| -3% | -$4.76K |
|