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 | |
|---|---|---|---|---|---|---|
|
LUNA
2576
DELISTED
Luna Innovations Incorporated
LUNA
| $138K | ﹤0.01% |
16,398
-491
| -3% | -$4.13K |
|
2577
Commercial Vehicle Group
CVGI
$72.1M
| $137K | ﹤0.01% |
17,036
-509
| -3% | -$4.09K |
|
2578
EyePoint Pharmaceuticals
EYPT
$913M
| $137K | ﹤0.01% |
11,228
-336
| -3% | -$4.1K |
|
2579
Superior Group of Companies
SGC
$193M
| $137K | ﹤0.01% |
6,240
-187
| -3% | -$4.11K |
|
2580
Zevra Therapeutics
ZVRA
$447M
| $137K | ﹤0.01% |
15,752
+110
| +0.7% | +$957 |
|
2581
Caesarstone
CSTE
$49.8M
| $136K | ﹤0.01% |
12,021
-358
| -3% | -$4.05K |
|
2582
CEL-SCI Corp
CVM
$67.9M
| $136K | ﹤0.01% |
637
-19
| -3% | -$4.06K |
|
2583
Elanco Animal Health
ELAN
$9.27B
| $136K | ﹤0.01% |
4,782
-177
| -4% | -$5.03K |
|
2584
Investors Title Co
ITIC
$484M
| $136K | ﹤0.01% |
691
-20
| -3% | -$3.94K |
|
2585
Qiagen
QGEN
$9.95B
| $136K | ﹤0.01% |
2,299
-86
| -4% | -$5.09K |
|
2586
Liberty Media Series C
FWONK
$25.3B
| $135K | ﹤0.01% |
2,202
-82
| -4% | -$5.03K |
|
2587
HEICO Class A
HEI.A
$35.2B
| $135K | ﹤0.01% |
1,054
-38
| -3% | -$4.87K |
|
|
BKI
2588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $135K | ﹤0.01% |
1,633
-60
| -4% | -$4.96K |
|
|
EMKR
2589
DELISTED
Emcore Corp
EMKR
| $135K | ﹤0.01% |
1,941
-58
| -3% | -$4.03K |
|
2590
Acacia Research
ACTG
$312M
| $134K | ﹤0.01% |
26,055
-780
| -3% | -$4.01K |
|
2591
Aris Water Solutions
ARIS
$786M
| $134K | ﹤0.01% |
+10,342
| New | +$134K |
|
2592
Quince Therapeutics
QNCX
$86.5M
| $134K | ﹤0.01% |
10,602
-317
| -3% | -$4.01K |
|
2593
Remitly
RELY
$3.79B
| $134K | ﹤0.01% |
+6,522
| New | +$134K |
|
2594
Vera Bradley
VRA
$58.1M
| $134K | ﹤0.01% |
15,785
-504
| -3% | -$4.28K |
|
2595
Olympic Steel
ZEUS
$372M
| $134K | ﹤0.01% |
5,694
-183
| -3% | -$4.31K |
|
|
PAMT
2596
PAMT CORP Common Stock
PAMT
$246M
| $134K | ﹤0.01% |
3,768
-210
| -5% | -$7.47K |
|
|
IEA
2597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $134K | ﹤0.01% |
14,577
-437
| -3% | -$4.02K |
|
2598
Aligos Therapeutics
ALGS
$73.7M
| $133K | ﹤0.01% |
449
-13
| -3% | -$3.85K |
|
2599
SoundThinking
SSTI
$166M
| $133K | ﹤0.01% |
4,503
-136
| -3% | -$4.02K |
|
2600
American Homes 4 Rent
AMH
$12.8B
| $132K | ﹤0.01% |
3,038
-113
| -4% | -$4.91K |
|