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 | |
|---|---|---|---|---|---|---|
2851
Vitamin Cottage Natural Grocers
NGVC
$878M
| $70K | ﹤0.01% |
4,902
-146
| -3% | -$2.09K |
|
2852
Pioneer Bancorp
PBFS
$333M
| $70K | ﹤0.01% |
6,174
-185
| -3% | -$2.1K |
|
2853
SkyWater Technology
SKYT
$532M
| $70K | ﹤0.01% |
4,293
-128
| -3% | -$2.09K |
|
2854
U-Haul Holding Co
UHAL
$10.9B
| $70K | ﹤0.01% |
960
-40
| -4% | -$2.92K |
|
2855
Zillow
ZG
$21B
| $70K | ﹤0.01% |
1,128
-38
| -3% | -$2.36K |
|
|
VIRX
2856
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $70K | ﹤0.01% |
19,266
-576
| -3% | -$2.09K |
|
|
SMED
2857
DELISTED
Sharps Compliance Corp
SMED
| $70K | ﹤0.01% |
9,855
+1,853
| +23% | +$13.2K |
|
2858
89bio
ETNB
$1.27B
| $69K | ﹤0.01% |
5,245
-90
| -2% | -$1.18K |
|
|
IMDX
2859
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $69K | ﹤0.01% |
1,599
-48
| -3% | -$2.07K |
|
2860
StoneCo
STNE
$4.78B
| $69K | ﹤0.01% |
4,072
-141
| -3% | -$2.39K |
|
2861
Celcuity
CELC
$2.65B
| $68K | ﹤0.01% |
5,137
-155
| -3% | -$2.05K |
|
|
AWH
2862
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $68K | ﹤0.01% |
2,576
-77
| -3% | -$2.03K |
|
|
AYX
2863
DELISTED
Alteryx, Inc.
AYX
| $68K | ﹤0.01% |
1,116
-39
| -3% | -$2.38K |
|
2864
Beyond Meat
BYND
$198M
| $67K | ﹤0.01% |
1,030
-36
| -3% | -$2.34K |
|
2865
Torrid Holdings
CURV
$188M
| $67K | ﹤0.01% |
6,785
-203
| -3% | -$2.01K |
|
2866
Fathom Holdings
FTHM
$51.2M
| $67K | ﹤0.01% |
3,269
+447
| +16% | +$9.16K |
|
2867
Nexstar Media Group
NXST
$6.33B
| $67K | ﹤0.01% |
445
-27
| -6% | -$4.07K |
|
2868
Xoma
XOMA
$427M
| $67K | ﹤0.01% |
3,201
-96
| -3% | -$2.01K |
|
|
GBL
2869
DELISTED
GAMCO Investors, Inc.
GBL
| $67K | ﹤0.01% |
2,702
-144
| -5% | -$3.57K |
|
2870
Dolby
DLB
$7.02B
| $66K | ﹤0.01% |
690
-25
| -3% | -$2.39K |
|
2871
Eterna Therapeutics
ERNA
$9.67M
| $66K | ﹤0.01% |
53
-1
| -2% | -$1.25K |
|
2872
Black Diamond Therapeutics
BDTX
$185M
| $65K | ﹤0.01% |
12,103
-363
| -3% | -$1.95K |
|
2873
Vita Coco
COCO
$2.18B
| $65K | ﹤0.01% |
+5,860
| New | +$65K |
|
2874
Crawford & Co Class A
CRD.A
$543M
| $65K | ﹤0.01% |
8,652
-259
| -3% | -$1.95K |
|
|
ATCX
2875
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $65K | ﹤0.01% |
7,665
+20
| +0.3% | +$170 |
|