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 | |
|---|---|---|---|---|---|---|
2976
Brown-Forman Class A
BF.A
$13.3B
| $46K | ﹤0.01% |
676
-24
| -3% | -$1.63K |
|
2977
Certara
CERT
$1.73B
| $46K | ﹤0.01% |
1,623
+298
| +22% | +$8.45K |
|
2978
ChargePoint
CHPT
$245M
| $46K | ﹤0.01% |
120
+62
| +107% | +$23.8K |
|
|
FLNT
2979
Fluent
FLNT
$47.3M
| $46K | ﹤0.01% |
3,840
-115
| -3% | -$1.38K |
|
2980
Madison Square Garden
MSGS
$5B
| $46K | ﹤0.01% |
263
-8
| -3% | -$1.4K |
|
2981
Spectrum Brands
SPB
$1.33B
| $46K | ﹤0.01% |
450
-16
| -3% | -$1.64K |
|
|
OMGA
2982
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $46K | ﹤0.01% |
4,017
-30
| -0.7% | -$344 |
|
2983
AXIS Capital
AXS
$7.64B
| $45K | ﹤0.01% |
832
-31
| -4% | -$1.68K |
|
2984
Clene
CLNN
$65.5M
| $45K | ﹤0.01% |
545
+8
| +1% | +$661 |
|
2985
1stdibs.com
DIBS
$100M
| $45K | ﹤0.01% |
3,581
-106
| -3% | -$1.33K |
|
2986
New Oriental
EDU
$8.47B
| $45K | ﹤0.01% |
2,136
| – | – |
|
2987
Howard Hughes
HHH
$4.66B
| $45K | ﹤0.01% |
468
-17
| -4% | -$1.64K |
|
|
HOFV
2988
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $45K | ﹤0.01% |
1,346
-22
| -2% | -$736 |
|
|
TBIO
2989
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $45K | ﹤0.01% |
229
-7
| -3% | -$1.38K |
|
2990
Cadiz
CDZI
$301M
| $44K | ﹤0.01% |
11,384
-149
| -1% | -$576 |
|
2991
Sotera Health
SHC
$4.44B
| $44K | ﹤0.01% |
1,886
-66
| -3% | -$1.54K |
|
2992
Virgin Galactic
SPCE
$186M
| $44K | ﹤0.01% |
164
-5
| -3% | -$1.34K |
|
|
HYRE
2993
DELISTED
HyreCar Inc. Common Stock
HYRE
| $44K | ﹤0.01% |
9,413
-181
| -2% | -$846 |
|
|
REV
2994
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
3,766
-113
| -3% | -$1.29K |
|
2995
Laird Superfood
LSF
$60.9M
| $43K | ﹤0.01% |
3,332
-101
| -3% | -$1.3K |
|
2996
Skillz
SKLZ
$114M
| $43K | ﹤0.01% |
291
+2
| +0.7% | +$296 |
|
|
NEXI
2997
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $43K | ﹤0.01% |
375
-11
| -3% | -$1.26K |
|
2998
CommScope
COMM
$3.56B
| $42K | ﹤0.01% |
3,810
-131
| -3% | -$1.44K |
|
|
LSEA
2999
DELISTED
Landsea Homes
LSEA
| $42K | ﹤0.01% |
5,708
-171
| -3% | -$1.26K |
|
|
BCEL
3000
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $42K | ﹤0.01% |
13,804
-412
| -3% | -$1.25K |
|