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 | |
|---|---|---|---|---|---|---|
|
FTSI
2626
DELISTED
FTS International, Inc. Common Stock
FTSI
| $124K | ﹤0.01% |
4,724
-142
| -3% | -$3.73K |
|
|
PLAN
2627
DELISTED
Anaplan, Inc.
PLAN
| $124K | ﹤0.01% |
2,695
-63
| -2% | -$2.9K |
|
|
MCBC
2628
DELISTED
Macatawa Bank Corp
MCBC
| $123K | ﹤0.01% |
13,963
-418
| -3% | -$3.68K |
|
|
IMGO
2629
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $123K | ﹤0.01% |
5,182
-154
| -3% | -$3.66K |
|
2630
Cardiff Oncology
CRDF
$136M
| $122K | ﹤0.01% |
20,239
-605
| -3% | -$3.65K |
|
|
WEBR
2631
DELISTED
Weber Inc.
WEBR
| $122K | ﹤0.01% |
9,464
+152
| +2% | +$1.96K |
|
|
EPZM
2632
DELISTED
Epizyme, Inc
EPZM
| $122K | ﹤0.01% |
48,612
-530
| -1% | -$1.33K |
|
2633
Amalgamated Financial
AMAL
$857M
| $121K | ﹤0.01% |
7,241
-217
| -3% | -$3.63K |
|
2634
Alaunos Therapeutics
TCRT
$4.83M
| $121K | ﹤0.01% |
743
-22
| -3% | -$3.58K |
|
|
EBET
2635
DELISTED
EBET, INC. Common Stock
EBET
| $121K | ﹤0.01% |
196
-6
| -3% | -$3.7K |
|
2636
Future Fuel
FF
$171M
| $120K | ﹤0.01% |
15,714
-504
| -3% | -$3.85K |
|
2637
First Bank
FRBA
$415M
| $120K | ﹤0.01% |
8,283
-248
| -3% | -$3.59K |
|
2638
Smith Micro Software
SMSI
$15.3M
| $120K | ﹤0.01% |
3,060
-92
| -3% | -$3.61K |
|
2639
Shattuck Labs
STTK
$83.8M
| $120K | ﹤0.01% |
14,137
-423
| -3% | -$3.59K |
|
2640
DURECT Corp
DRRX
$59.3M
| $119K | ﹤0.01% |
12,022
-360
| -3% | -$3.56K |
|
|
FXLV
2641
DELISTED
F45 Training Holdings Inc.
FXLV
| $119K | ﹤0.01% |
10,894
-326
| -3% | -$3.56K |
|
2642
Gaming and Leisure Properties
GLPI
$13.6B
| $118K | ﹤0.01% |
2,425
-31
| -1% | -$1.51K |
|
2643
Rekor Systems
REKR
$140M
| $118K | ﹤0.01% |
17,973
+798
| +5% | +$5.24K |
|
2644
Zynex
ZYXI
$44.2M
| $118K | ﹤0.01% |
13,047
-419
| -3% | -$3.79K |
|
|
FUV
2645
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $118K | ﹤0.01% |
761
+12
| +2% | +$1.86K |
|
|
FRGI
2646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118K | ﹤0.01% |
10,696
-368
| -3% | -$4.06K |
|
|
NMTR
2647
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $118K | ﹤0.01% |
6,016
-98
| -2% | -$1.92K |
|
2648
Nature's Sunshine
NATR
$302M
| $117K | ﹤0.01% |
6,304
-188
| -3% | -$3.49K |
|
2649
Annaly Capital Management
NLY
$14.2B
| $117K | ﹤0.01% |
3,753
-139
| -4% | -$4.33K |
|
|
URG
2650
Ur-Energy
URG
$547M
| $117K | ﹤0.01% |
96,161
-2,878
| -3% | -$3.5K |
|