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 | |
|---|---|---|---|---|---|---|
2951
Hyatt Hotels
H
$13.8B
| $51K | ﹤0.01% |
531
+3
| +0.6% | +$288 |
|
2952
Vipshop
VIPS
$8.66B
| $51K | ﹤0.01% |
6,113
| – | – |
|
|
LSXMA
2953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51K | ﹤0.01% |
1,358
+147
| +12% | +$5.52K |
|
|
TRVN
2954
DELISTED
Trevena, Inc.
TRVN
| $51K | ﹤0.01% |
139
-4
| -3% | -$1.47K |
|
|
CYT
2955
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $51K | ﹤0.01% |
4,443
-133
| -3% | -$1.53K |
|
2956
Albertsons Companies
ACI
$10.5B
| $50K | ﹤0.01% |
1,667
-62
| -4% | -$1.86K |
|
2957
Emerald Holding
EEX
$992M
| $50K | ﹤0.01% |
12,520
-576
| -4% | -$2.3K |
|
2958
Herbalife
HLF
$984M
| $50K | ﹤0.01% |
1,228
-88
| -7% | -$3.58K |
|
2959
Rithm Capital
RITM
$6.65B
| $50K | ﹤0.01% |
4,648
-172
| -4% | -$1.85K |
|
2960
RxSight
RXST
$390M
| $50K | ﹤0.01% |
4,424
-132
| -3% | -$1.49K |
|
|
SDIG
2961
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $50K | ﹤0.01% |
+392
| New | +$50K |
|
2962
Aura Biosciences
AURA
$401M
| $49K | ﹤0.01% |
+2,897
| New | +$49K |
|
2963
InnovAge Holding
INNV
$550M
| $49K | ﹤0.01% |
9,742
-291
| -3% | -$1.46K |
|
2964
Karat Packaging
KRT
$495M
| $49K | ﹤0.01% |
2,436
-73
| -3% | -$1.47K |
|
2965
Third Coast Bancshares
TCBX
$546M
| $49K | ﹤0.01% |
+1,878
| New | +$49K |
|
|
EVBG
2966
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49K | ﹤0.01% |
728
-25
| -3% | -$1.68K |
|
|
IVC
2967
DELISTED
Invacare Corporation
IVC
| $49K | ﹤0.01% |
17,887
-3,343
| -16% | -$9.16K |
|
2968
American Coastal Insurance
ACIC
$537M
| $47K | ﹤0.01% |
10,804
-323
| -3% | -$1.41K |
|
2969
a.k.a. Brands
AKA
$112M
| $47K | ﹤0.01% |
+422
| New | +$47K |
|
2970
Shift4
FOUR
$6.03B
| $47K | ﹤0.01% |
815
-29
| -3% | -$1.67K |
|
2971
Lazard
LAZ
$5.26B
| $47K | ﹤0.01% |
1,074
-40
| -4% | -$1.75K |
|
2972
Rapid Micro Biosystems
RPID
$117M
| $47K | ﹤0.01% |
4,389
+14
| +0.3% | +$150 |
|
2973
Target Hospitality
TH
$867M
| $47K | ﹤0.01% |
13,252
-397
| -3% | -$1.41K |
|
2974
Vimeo
VMEO
$790M
| $47K | ﹤0.01% |
2,635
-90
| -3% | -$1.61K |
|
|
SRT
2975
DELISTED
Startek Inc.
SRT
| $47K | ﹤0.01% |
8,945
-268
| -3% | -$1.41K |
|