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 | |
|---|---|---|---|---|---|---|
3026
Mercer International
MERC
$214M
| $37K | ﹤0.01% |
3,086
-147
| -5% | -$1.76K |
|
3027
Valhi
VHI
$456M
| $37K | ﹤0.01% |
1,281
-38
| -3% | -$1.1K |
|
3028
Acumen Pharmaceuticals
ABOS
$86M
| $36K | ﹤0.01% |
5,335
+88
| +2% | +$594 |
|
3029
Jamf
JAMF
$1.24B
| $36K | ﹤0.01% |
948
-21
| -2% | -$797 |
|
3030
Rocket Companies
RKT
$42.2B
| $36K | ﹤0.01% |
2,560
-152
| -6% | -$2.14K |
|
3031
Rallybio
RLYB
$25.1M
| $36K | ﹤0.01% |
3,824
-115
| -3% | -$1.08K |
|
3032
Ubiquiti
UI
$35.3B
| $36K | ﹤0.01% |
119
-4
| -3% | -$1.21K |
|
|
MCFE
3033
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $36K | ﹤0.01% |
1,390
+189
| +16% | +$4.9K |
|
3034
Biodesix
BDSX
$64M
| $35K | ﹤0.01% |
6,527
-195
| -3% | -$1.05K |
|
3035
CureVac
CVAC
$1.21B
| $35K | ﹤0.01% |
1,008
-36
| -3% | -$1.25K |
|
|
DNB
3036
DELISTED
Dun & Bradstreet
DNB
| $35K | ﹤0.01% |
1,720
-64
| -4% | -$1.3K |
|
3037
FIGS
FIGS
$1.1B
| $35K | ﹤0.01% |
1,266
+764
| +152% | +$21.1K |
|
3038
Penske Automotive Group
PAG
$12.3B
| $35K | ﹤0.01% |
331
-23
| -6% | -$2.43K |
|
|
AFIB
3039
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $35K | ﹤0.01% |
10,159
-304
| -3% | -$1.05K |
|
3040
BOK Financial
BOKF
$7.1B
| $34K | ﹤0.01% |
324
-16
| -5% | -$1.68K |
|
3041
Elicio Therapeutics
ELTX
$185M
| $34K | ﹤0.01% |
1,157
-35
| -3% | -$1.03K |
|
3042
Disc Medicine
IRON
$2.13B
| $34K | ﹤0.01% |
388
-12
| -3% | -$1.05K |
|
3043
Playtika
PLTK
$1.39B
| $34K | ﹤0.01% |
1,972
-68
| -3% | -$1.17K |
|
|
JOYY
3044
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $34K | ﹤0.01% |
750
| – | – |
|
|
CLR
3045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34K | ﹤0.01% |
753
-28
| -4% | -$1.26K |
|
3046
DoubleVerify
DV
$2.47B
| $33K | ﹤0.01% |
982
+678
| +223% | +$22.8K |
|
3047
NL Industries
NL
$304M
| $33K | ﹤0.01% |
4,448
-133
| -3% | -$987 |
|
3048
HUTCHMED
HCM
$2.76B
| $32K | ﹤0.01% |
907
| – | – |
|
3049
Lulu's Fashion Lounge
LVLU
$10.9M
| $32K | ﹤0.01% |
+206
| New | +$32K |
|
3050
KALA BIO
KALA
$99.7M
| $31K | ﹤0.01% |
514
-16
| -3% | -$965 |
|