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 | |
|---|---|---|---|---|---|---|
2551
MeridianLink
MLNK
$1.47B
| $145K | ﹤0.01% |
6,727
-200
| -3% | -$4.31K |
|
2552
Natera
NTRA
$23.8B
| $144K | ﹤0.01% |
1,537
-54
| -3% | -$5.06K |
|
2553
Udemy
UDMY
$1.08B
| $144K | ﹤0.01% |
+7,388
| New | +$144K |
|
|
APPH
2554
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $144K | ﹤0.01% |
37,077
-1,109
| -3% | -$4.31K |
|
2555
Rimini Street
RMNI
$428M
| $142K | ﹤0.01% |
23,754
-247
| -1% | -$1.48K |
|
2556
Sarepta Therapeutics
SRPT
$1.85B
| $142K | ﹤0.01% |
1,581
+82
| +5% | +$7.37K |
|
2557
United States Lime & Minerals
USLM
$3.65B
| $142K | ﹤0.01% |
5,495
-165
| -3% | -$4.26K |
|
2558
Citizens
CIA
$272M
| $141K | ﹤0.01% |
26,527
-794
| -3% | -$4.22K |
|
2559
Vera Therapeutics
VERA
$1.55B
| $141K | ﹤0.01% |
5,259
+1,392
| +36% | +$37.3K |
|
|
NPKI
2560
NPK International Inc.
NPKI
$898M
| $141K | ﹤0.01% |
47,998
-1,437
| -3% | -$4.22K |
|
|
BNFT
2561
DELISTED
Benefitfocus, Inc.
BNFT
| $141K | ﹤0.01% |
13,272
-398
| -3% | -$4.23K |
|
2562
Tenaya Therapeutics
TNYA
$215M
| $140K | ﹤0.01% |
7,401
-222
| -3% | -$4.2K |
|
2563
Texas Pacific Land
TPL
$21.5B
| $140K | ﹤0.01% |
336
-12
| -3% | -$5K |
|
2564
Taysha Gene Therapies
TSHA
$903M
| $140K | ﹤0.01% |
12,035
-149
| -1% | -$1.73K |
|
2565
Intapp
INTA
$3.74B
| $140K | ﹤0.01% |
5,552
+41
| +0.7% | +$1.03K |
|
2566
Cytek Biosciences
CTKB
$509M
| $139K | ﹤0.01% |
8,534
-255
| -3% | -$4.15K |
|
2567
EverCommerce
EVCM
$2.14B
| $139K | ﹤0.01% |
8,835
-265
| -3% | -$4.17K |
|
2568
Janux Therapeutics
JANX
$1.47B
| $139K | ﹤0.01% |
7,031
-211
| -3% | -$4.17K |
|
2569
The ONE Group
STKS
$84.5M
| $139K | ﹤0.01% |
11,022
-329
| -3% | -$4.15K |
|
2570
Bunge Global
BG
$16.4B
| $138K | ﹤0.01% |
1,476
-55
| -4% | -$5.14K |
|
2571
Dropbox
DBX
$8.35B
| $138K | ﹤0.01% |
5,638
-348
| -6% | -$8.52K |
|
2572
Distribution Solutions Group
DSGR
$1.45B
| $138K | ﹤0.01% |
5,056
-152
| -3% | -$4.15K |
|
2573
Northrim BanCorp
NRIM
$512M
| $138K | ﹤0.01% |
3,186
-132
| -4% | -$5.72K |
|
2574
Teekay Tankers
TNK
$1.77B
| $138K | ﹤0.01% |
12,674
-379
| -3% | -$4.13K |
|
|
ASXC
2575
DELISTED
Asensus Surgical, Inc.
ASXC
| $138K | ﹤0.01% |
124,347
-3,721
| -3% | -$4.13K |
|