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 | |
|---|---|---|---|---|---|---|
2651
Vor Biopharma
VOR
$228M
| $117K | ﹤0.01% |
10,083
-302
| -3% | -$3.5K |
|
2652
Vistra
VST
$70.9B
| $117K | ﹤0.01% |
5,144
-191
| -4% | -$4.34K |
|
|
PRTK
2653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $117K | ﹤0.01% |
26,028
-33
| -0.1% | -$148 |
|
2654
Teekay
TK
$721M
| $116K | ﹤0.01% |
36,909
-1,105
| -3% | -$3.47K |
|
2655
Evolus
EOLS
$475M
| $115K | ﹤0.01% |
17,643
-200
| -1% | -$1.3K |
|
2656
Global Water Resources
GWRS
$266M
| $115K | ﹤0.01% |
6,723
-200
| -3% | -$3.42K |
|
2657
Nkarta
NKTX
$143M
| $115K | ﹤0.01% |
7,498
-224
| -3% | -$3.44K |
|
|
LBC
2658
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $115K | ﹤0.01% |
8,214
-331
| -4% | -$4.63K |
|
|
GTYH
2659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $115K | ﹤0.01% |
17,105
-512
| -3% | -$3.44K |
|
2660
ClearPoint Neuro
CLPT
$299M
| $114K | ﹤0.01% |
10,121
-302
| -3% | -$3.4K |
|
2661
Legacy Housing
LEGH
$646M
| $113K | ﹤0.01% |
4,274
-128
| -3% | -$3.38K |
|
|
KG
2662
Kestrel Group, Ltd.
KG
$199M
| $113K | ﹤0.01% |
1,847
-55
| -3% | -$3.37K |
|
2663
Tradeweb Markets
TW
$25.3B
| $113K | ﹤0.01% |
1,127
-42
| -4% | -$4.21K |
|
|
SIEN
2664
DELISTED
Sientra, Inc.
SIEN
| $113K | ﹤0.01% |
3,086
-59
| -2% | -$2.16K |
|
2665
Concrete Pumping Holdings
BBCP
$366M
| $112K | ﹤0.01% |
13,713
-410
| -3% | -$3.35K |
|
2666
Donegal Group Class A
DGICA
$697M
| $112K | ﹤0.01% |
7,856
-236
| -3% | -$3.37K |
|
2667
Kodak
KODK
$464M
| $112K | ﹤0.01% |
23,845
-713
| -3% | -$3.35K |
|
|
SFT
2668
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $112K | ﹤0.01% |
3,299
-98
| -3% | -$3.33K |
|
|
MILE
2669
DELISTED
Metromile, Inc. Common Stock
MILE
| $112K | ﹤0.01% |
51,185
+29,959
| +141% | +$65.6K |
|
2670
Credicorp
BAP
$21B
| $111K | ﹤0.01% |
907
| – | – |
|
2671
Pulse Biosciences
PLSE
$994M
| $110K | ﹤0.01% |
7,394
-221
| -3% | -$3.29K |
|
2672
Ventyx Biosciences
VTYX
$169M
| $110K | ﹤0.01% |
+5,551
| New | +$110K |
|
2673
Clarivate
CLVT
$2.85B
| $110K | ﹤0.01% |
4,669
-174
| -4% | -$4.1K |
|
2674
eGain
EGAN
$213M
| $110K | ﹤0.01% |
10,981
-207
| -2% | -$2.07K |
|
2675
Greenlight Captial
GLRE
$424M
| $110K | ﹤0.01% |
13,967
-418
| -3% | -$3.29K |
|