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 | |
|---|---|---|---|---|---|---|
2801
Escalade
ESCA
$172M
| $83K | ﹤0.01% |
5,270
-262
| -5% | -$4.13K |
|
2802
Huazhu Hotels Group
HTHT
$11.4B
| $83K | ﹤0.01% |
2,224
| – | – |
|
2803
Opendoor
OPEN
$4.65B
| $83K | ﹤0.01% |
5,651
-125
| -2% | -$1.84K |
|
2804
Entrada Therapeutics
TRDA
$196M
| $83K | ﹤0.01% |
+4,867
| New | +$83K |
|
2805
US Foods
USFD
$17.6B
| $83K | ﹤0.01% |
2,373
-88
| -4% | -$3.08K |
|
2806
Bassett Furniture
BSET
$143M
| $82K | ﹤0.01% |
4,893
-146
| -3% | -$2.45K |
|
2807
CuriosityStream
CURI
$252M
| $82K | ﹤0.01% |
13,828
-414
| -3% | -$2.46K |
|
2808
Invivyd
IVVD
$262M
| $82K | ﹤0.01% |
11,226
-336
| -3% | -$2.45K |
|
|
PPTA
2809
Perpetua Resources
PPTA
$1.84B
| $82K | ﹤0.01% |
17,265
+2,596
| +18% | +$12.3K |
|
|
EAR
2810
DELISTED
Eargo, Inc. Common Stock
EAR
| $82K | ﹤0.01% |
801
+261
| +48% | +$26.7K |
|
2811
Adverum Biotechnologies
ADVM
$72.4M
| $81K | ﹤0.01% |
4,617
-138
| -3% | -$2.42K |
|
2812
Armstrong World Industries
AWI
$8.46B
| $81K | ﹤0.01% |
700
-25
| -3% | -$2.89K |
|
2813
Heritage Insurance Holdings
HRTG
$708M
| $81K | ﹤0.01% |
13,728
-411
| -3% | -$2.43K |
|
2814
Q32 Bio
QTTB
$21.3M
| $81K | ﹤0.01% |
1,238
-37
| -3% | -$2.42K |
|
2815
Erie Indemnity
ERIE
$17.3B
| $80K | ﹤0.01% |
413
-14
| -3% | -$2.71K |
|
|
AZEK
2816
DELISTED
The AZEK Co
AZEK
| $79K | ﹤0.01% |
1,712
-62
| -3% | -$2.86K |
|
2817
Core Laboratories
CLB
$596M
| $79K | ﹤0.01% |
3,546
-172
| -5% | -$3.83K |
|
2818
Mistras Group
MG
$301M
| $79K | ﹤0.01% |
10,614
-318
| -3% | -$2.37K |
|
2819
Procore
PCOR
$10.5B
| $79K | ﹤0.01% |
992
+818
| +470% | +$65.1K |
|
2820
Healthcare Realty
HR
$6.54B
| $78K | ﹤0.01% |
2,337
-87
| -4% | -$2.9K |
|
2821
Huntsman Corp
HUN
$1.91B
| $78K | ﹤0.01% |
2,227
-121
| -5% | -$4.24K |
|
2822
Ionis Pharmaceuticals
IONS
$10.1B
| $78K | ﹤0.01% |
2,571
-89
| -3% | -$2.7K |
|
|
TECX
2823
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $78K | ﹤0.01% |
1,678
-50
| -3% | -$2.32K |
|
|
THRX
2824
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $78K | ﹤0.01% |
+6,116
| New | +$78K |
|
2825
Universal Logistics Holdings
ULH
$653M
| $77K | ﹤0.01% |
4,070
-122
| -3% | -$2.31K |
|