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 | |
|---|---|---|---|---|---|---|
2601
Bright Horizons
BFAM
$6.36B
| $131K | ﹤0.01% |
1,040
-49
| -4% | -$6.17K |
|
2602
Blue Bird Corp
BLBD
$1.82B
| $131K | ﹤0.01% |
8,399
-251
| -3% | -$3.92K |
|
2603
Byrna Technologies
BYRN
$471M
| $131K | ﹤0.01% |
9,801
-292
| -3% | -$3.9K |
|
2604
CubeSmart
CUBE
$9.29B
| $131K | ﹤0.01% |
2,301
+65
| +3% | +$3.7K |
|
2605
Monte Rosa Therapeutics
GLUE
$296M
| $131K | ﹤0.01% |
6,410
+77
| +1% | +$1.57K |
|
2606
Upstart Holdings
UPST
$6.01B
| $131K | ﹤0.01% |
866
-19
| -2% | -$2.87K |
|
2607
Couchbase
BASE
$1.35B
| $130K | ﹤0.01% |
5,225
-72
| -1% | -$1.79K |
|
|
PSTL
2608
Postal Realty Trust
PSTL
$392M
| $130K | ﹤0.01% |
6,555
-197
| -3% | -$3.91K |
|
|
PCSB
2609
DELISTED
PCSB Financial Corporation
PCSB
| $130K | ﹤0.01% |
6,839
-513
| -7% | -$9.75K |
|
2610
Red River Bancshares
RRBI
$431M
| $129K | ﹤0.01% |
2,409
-71
| -3% | -$3.8K |
|
|
IHC
2611
DELISTED
Independence Holding Company
IHC
| $129K | ﹤0.01% |
2,275
-69
| -3% | -$3.91K |
|
2612
Equitable Holdings
EQH
$15.8B
| $128K | ﹤0.01% |
3,894
-220
| -5% | -$7.23K |
|
2613
FS Bancorp
FSBW
$316M
| $128K | ﹤0.01% |
3,795
-113
| -3% | -$3.81K |
|
|
IGMS
2614
DELISTED
IGM Biosciences
IGMS
| $128K | ﹤0.01% |
4,358
-56
| -1% | -$1.65K |
|
2615
Bentley Systems
BSY
$16B
| $127K | ﹤0.01% |
2,619
-91
| -3% | -$4.41K |
|
2616
Nutanix
NTNX
$20.7B
| $127K | ﹤0.01% |
3,998
+216
| +6% | +$6.86K |
|
2617
Safe Bulkers
SB
$458M
| $127K | ﹤0.01% |
33,676
-393
| -1% | -$1.48K |
|
2618
Fidelity D&D Bancorp
FDBC
$260M
| $126K | ﹤0.01% |
2,132
-65
| -3% | -$3.84K |
|
|
SPPI
2619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $126K | ﹤0.01% |
99,204
-3,203
| -3% | -$4.07K |
|
2620
Limoneira
LMNR
$269M
| $125K | ﹤0.01% |
8,337
-249
| -3% | -$3.73K |
|
2621
Olema Pharmaceuticals
OLMA
$536M
| $125K | ﹤0.01% |
13,388
-402
| -3% | -$3.75K |
|
2622
Passage Bio
PASG
$22.4M
| $125K | ﹤0.01% |
985
-30
| -3% | -$3.81K |
|
2623
Planet Fitness
PLNT
$8.52B
| $124K | ﹤0.01% |
1,367
-48
| -3% | -$4.35K |
|
2624
Comscore
SCOR
$31.6M
| $124K | ﹤0.01% |
1,861
-55
| -3% | -$3.67K |
|
|
CBAY
2625
DELISTED
Cymabay Therapeutics
CBAY
| $124K | ﹤0.01% |
36,834
-1,102
| -3% | -$3.71K |
|