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 | |
|---|---|---|---|---|---|---|
|
ATHX
2726
DELISTED
Athersys, Inc. Common Stock
ATHX
| $98K | ﹤0.01% |
4,353
-131
| -3% | -$2.95K |
|
2727
Duluth Holdings
DLTH
$135M
| $98K | ﹤0.01% |
6,453
-193
| -3% | -$2.93K |
|
2728
First Watch Restaurant Group
FWRG
$1.08B
| $98K | ﹤0.01% |
+5,834
| New | +$98K |
|
|
BFX
2729
DELISTED
BowFlex Inc.
BFX
| $98K | ﹤0.01% |
16,015
-479
| -3% | -$2.93K |
|
2730
Lyell Immunopharma
LYEL
$251M
| $97K | ﹤0.01% |
628
-19
| -3% | -$2.94K |
|
2731
NeueHealth
NEUE
$60.8M
| $97K | ﹤0.01% |
353
-10
| -3% | -$2.75K |
|
|
SBDS
2732
Solo Brands, Inc.
SBDS
$23.2M
| $97K | ﹤0.01% |
+6,228
| New | +$97K |
|
2733
Carlyle Group
CG
$23.7B
| $96K | ﹤0.01% |
1,743
-65
| -4% | -$3.58K |
|
2734
Park-Ohio Holdings
PKOH
$310M
| $96K | ﹤0.01% |
4,521
-135
| -3% | -$2.87K |
|
2735
Procept Biorobotics
PRCT
$2.09B
| $96K | ﹤0.01% |
+3,841
| New | +$96K |
|
|
CASA
2736
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $96K | ﹤0.01% |
16,889
-285
| -2% | -$1.62K |
|
|
HGEN
2737
DELISTED
HUMANIGEN, INC.
HGEN
| $96K | ﹤0.01% |
25,932
+1,070
| +4% | +$3.96K |
|
|
ZNGA
2738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | ﹤0.01% |
15,070
-98
| -0.6% | -$624 |
|
2739
KE Holdings
BEKE
$23.5B
| $95K | ﹤0.01% |
4,700
| – | – |
|
2740
EVI Industries
EVI
$353M
| $95K | ﹤0.01% |
3,036
-91
| -3% | -$2.85K |
|
2741
Immunic
IMUX
$86M
| $95K | ﹤0.01% |
9,948
-297
| -3% | -$2.84K |
|
2742
PAVmed
PAVM
$9.29M
| $95K | ﹤0.01% |
2,575
-48
| -2% | -$1.77K |
|
2743
Americold
COLD
$3.76B
| $94K | ﹤0.01% |
2,865
-43
| -1% | -$1.41K |
|
2744
Flexsteel Industries
FLXS
$262M
| $94K | ﹤0.01% |
3,484
-152
| -4% | -$4.1K |
|
|
CDAK
2745
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $94K | ﹤0.01% |
8,453
-254
| -3% | -$2.83K |
|
2746
Citius Pharmaceuticals
CTXR
$20.6M
| $93K | ﹤0.01% |
2,414
-72
| -3% | -$2.77K |
|
2747
DarioHealth
DRIO
$18.3M
| $93K | ﹤0.01% |
358
-11
| -3% | -$2.86K |
|
2748
NN Inc
NNBR
$121M
| $93K | ﹤0.01% |
22,714
-680
| -3% | -$2.78K |
|
2749
INNOVATE Corp
VATE
$65.3M
| $93K | ﹤0.01% |
2,517
-75
| -3% | -$2.77K |
|
|
NAGE
2750
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $93K | ﹤0.01% |
24,907
-745
| -3% | -$2.78K |
|