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 | |
|---|---|---|---|---|---|---|
2701
Ceco Environmental
CECO
$1.67B
| $103K | ﹤0.01% |
16,535
-495
| -3% | -$3.08K |
|
2702
Sensata Technologies
ST
$4.59B
| $103K | ﹤0.01% |
1,671
-62
| -4% | -$3.82K |
|
|
CSPR
2703
DELISTED
Casper Sleep Inc.
CSPR
| $103K | ﹤0.01% |
15,431
-462
| -3% | -$3.08K |
|
|
ATH
2704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $103K | ﹤0.01% |
1,240
-46
| -4% | -$3.82K |
|
2705
Guidewire Software
GWRE
$21.3B
| $102K | ﹤0.01% |
901
-34
| -4% | -$3.85K |
|
2706
Mesa Air Group
MESA
$58.6M
| $102K | ﹤0.01% |
18,232
-547
| -3% | -$3.06K |
|
|
STR
2707
DELISTED
Sitio Royalties
STR
| $102K | ﹤0.01% |
5,230
-156
| -3% | -$3.04K |
|
2708
Spyre Therapeutics
SYRE
$977M
| $102K | ﹤0.01% |
859
-26
| -3% | -$3.09K |
|
2709
HBT Financial
HBT
$808M
| $101K | ﹤0.01% |
5,404
+162
| +3% | +$3.03K |
|
2710
Preformed Line Products
PLPC
$953M
| $101K | ﹤0.01% |
1,568
-47
| -3% | -$3.03K |
|
2711
Tarsus Pharmaceuticals
TARS
$2.29B
| $101K | ﹤0.01% |
4,480
-134
| -3% | -$3.02K |
|
2712
Xponential Fitness
XPOF
$294M
| $101K | ﹤0.01% |
4,934
-148
| -3% | -$3.03K |
|
|
CSLT
2713
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $101K | ﹤0.01% |
65,529
-1,012
| -2% | -$1.56K |
|
2714
Euronet Worldwide
EEFT
$3.57B
| $100K | ﹤0.01% |
839
-29
| -3% | -$3.46K |
|
2715
Century Therapeutics
IPSC
$43.9M
| $100K | ﹤0.01% |
6,276
-187
| -3% | -$2.98K |
|
|
SYRS
2716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $100K | ﹤0.01% |
3,059
-92
| -3% | -$3.01K |
|
|
MRLN
2717
DELISTED
Marlin Business Services Corp
MRLN
| $100K | ﹤0.01% |
4,316
-129
| -3% | -$2.99K |
|
|
AGS
2718
DELISTED
PlayAGS
AGS
| $99K | ﹤0.01% |
14,601
-437
| -3% | -$2.96K |
|
2719
Atossa Therapeutics
ATOS
$103M
| $99K | ﹤0.01% |
62,171
-1,860
| -3% | -$2.96K |
|
2720
Daktronics
DAKT
$1.03B
| $99K | ﹤0.01% |
19,519
-3,590
| -16% | -$18.2K |
|
2721
Day One Biopharmaceuticals
DAWN
$744M
| $99K | ﹤0.01% |
5,860
-175
| -3% | -$2.96K |
|
2722
Fortress Biotech
FBIO
$115M
| $99K | ﹤0.01% |
2,637
+23
| +0.9% | +$863 |
|
2723
UroGen Pharma
URGN
$884M
| $99K | ﹤0.01% |
10,367
-309
| -3% | -$2.95K |
|
2724
Viemed Healthcare
VMD
$256M
| $98K | ﹤0.01% |
18,815
-563
| -3% | -$2.93K |
|
|
EVLO
2725
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $98K | ﹤0.01% |
807
-24
| -3% | -$2.91K |
|