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 | |
|---|---|---|---|---|---|---|
|
AXDX
2751
DELISTED
Accelerate Diagnostics
AXDX
| $92K | ﹤0.01% |
1,753
-53
| -3% | -$2.78K |
|
2752
CorMedix
CRMD
$955M
| $92K | ﹤0.01% |
20,138
-603
| -3% | -$2.76K |
|
2753
Cytosorbents Corp
CTSO
$59.3M
| $92K | ﹤0.01% |
21,914
-655
| -3% | -$2.75K |
|
2754
Ultragenyx Pharmaceutical
RARE
$3.02B
| $92K | ﹤0.01% |
1,099
-26
| -2% | -$2.18K |
|
2755
Aramark
ARMK
$10B
| $91K | ﹤0.01% |
3,408
-128
| -4% | -$3.42K |
|
2756
Oil-Dri
ODC
$960M
| $91K | ﹤0.01% |
5,542
-164
| -3% | -$2.69K |
|
2757
Tyra Biosciences
TYRA
$635M
| $91K | ﹤0.01% |
+6,462
| New | +$91K |
|
2758
Forian
FORA
$72.2M
| $90K | ﹤0.01% |
10,012
-299
| -3% | -$2.69K |
|
2759
National CineMedia
NCMI
$423M
| $90K | ﹤0.01% |
3,194
-96
| -3% | -$2.71K |
|
2760
Neurogene
NGNE
$265M
| $90K | ﹤0.01% |
936
-28
| -3% | -$2.69K |
|
2761
QuantumScape
QS
$4.73B
| $90K | ﹤0.01% |
4,062
+523
| +15% | +$11.6K |
|
2762
XBiotech
XBIT
$85.4M
| $90K | ﹤0.01% |
8,093
-242
| -3% | -$2.69K |
|
|
ITI
2763
DELISTED
Iteris, Inc.
ITI
| $90K | ﹤0.01% |
22,510
-672
| -3% | -$2.69K |
|
|
SURF
2764
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $90K | ﹤0.01% |
18,784
-276
| -1% | -$1.32K |
|
2765
AerSale
ASLE
$396M
| $89K | ﹤0.01% |
5,030
+83
| +2% | +$1.47K |
|
|
ONL
2766
Orion Office REIT
ONL
$165M
| $89K | ﹤0.01% |
+4,742
| New | +$89K |
|
|
VINC
2767
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $89K | ﹤0.01% |
437
+80
| +22% | +$16.3K |
|
2768
Lazydays
GORV
$8.29M
| $88K | ﹤0.01% |
136
+2
| +1% | +$1.29K |
|
2769
Nathan's Famous
NATH
$437M
| $88K | ﹤0.01% |
1,513
-44
| -3% | -$2.56K |
|
2770
VirnetX
VHC
$74.6M
| $88K | ﹤0.01% |
1,686
-50
| -3% | -$2.61K |
|
|
EIGR
2771
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $88K | ﹤0.01% |
567
-17
| -3% | -$2.64K |
|
|
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
| $88K | ﹤0.01% |
23,763
-711
| -3% | -$2.63K |
|
2773
Beam Global
BEEM
$43.3M
| $87K | ﹤0.01% |
4,674
-139
| -3% | -$2.59K |
|
2774
Carisma Therapeutics
CARM
$16.4M
| $87K | ﹤0.01% |
5,349
-65
| -1% | -$1.06K |
|
2775
HEICO
HEI
$44.1B
| $87K | ﹤0.01% |
600
-21
| -3% | -$3.05K |
|