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 | |
|---|---|---|---|---|---|---|
2901
Brookfield Renewable
BEPC
$6.09B
| $60K | ﹤0.01% |
1,635
-60
| -4% | -$2.2K |
|
2902
Bolt Biotherapeutics
BOLT
$9.65M
| $60K | ﹤0.01% |
608
-18
| -3% | -$1.78K |
|
2903
Viant Technology
DSP
$165M
| $60K | ﹤0.01% |
6,153
-185
| -3% | -$1.8K |
|
2904
Element Solutions
ESI
$6.22B
| $60K | ﹤0.01% |
2,485
-92
| -4% | -$2.22K |
|
2905
OneMain Financial
OMF
$7.23B
| $60K | ﹤0.01% |
1,206
+49
| +4% | +$2.44K |
|
2906
Neuronetics
STIM
$244M
| $60K | ﹤0.01% |
13,561
-406
| -3% | -$1.8K |
|
2907
Zai Lab
ZLAB
$3.5B
| $60K | ﹤0.01% |
953
| – | – |
|
|
CNVY
2908
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $60K | ﹤0.01% |
7,152
-213
| -3% | -$1.79K |
|
|
RVI
2909
DELISTED
Retail Value Inc. Common Shares
RVI
| $60K | ﹤0.01% |
19,039
-84,959
| -82% | -$268K |
|
2910
Advent Technologies
ADN
$8.44M
| $59K | ﹤0.01% |
279
-8
| -3% | -$1.69K |
|
2911
AquaBounty Technologies
AQB
$4.58M
| $59K | ﹤0.01% |
1,395
-41
| -3% | -$1.73K |
|
2912
Spirit AeroSystems
SPR
$4.8B
| $59K | ﹤0.01% |
1,376
-50
| -4% | -$2.14K |
|
|
OSH
2913
DELISTED
Oak Street Health, Inc.
OSH
| $59K | ﹤0.01% |
1,784
-61
| -3% | -$2.02K |
|
|
TMX
2914
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59K | ﹤0.01% |
1,302
-88
| -6% | -$3.99K |
|
|
AMPE
2915
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $59K | ﹤0.01% |
345
-10
| -3% | -$1.71K |
|
2916
GDS Holdings
GDS
$6.56B
| $58K | ﹤0.01% |
1,222
| – | – |
|
2917
nCino
NCNO
$3.52B
| $58K | ﹤0.01% |
1,065
-37
| -3% | -$2.02K |
|
2918
Willis Lease Finance
WLFC
$1.13B
| $58K | ﹤0.01% |
1,540
+39
| +3% | +$1.47K |
|
2919
Arteris
AIP
$372M
| $57K | ﹤0.01% |
+2,682
| New | +$57K |
|
2920
Aterian
ATER
$9.49M
| $57K | ﹤0.01% |
1,150
-34
| -3% | -$1.69K |
|
2921
Hamilton Beach Brands
HBB
$198M
| $57K | ﹤0.01% |
3,946
-118
| -3% | -$1.71K |
|
2922
Leslie's
LESL
$62.6M
| $57K | ﹤0.01% |
2,399
-81
| -3% | -$1.93K |
|
2923
uniQure
QURE
$960M
| $57K | ﹤0.01% |
2,761
-123
| -4% | -$2.54K |
|
2924
AgEagle Aerial Systems
UAVS
$65M
| $57K | ﹤0.01% |
36
-1
| -3% | -$1.58K |
|
|
ONCR
2925
DELISTED
Oncorus, Inc.
ONCR
| $57K | ﹤0.01% |
10,854
-324
| -3% | -$1.7K |
|