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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.13B
| $1.5M | 0.01% |
30,003
+453
| +2% | +$22.7K |
|
|
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | 0.01% |
73,449
+1,729
| +2% | +$35.3K |
|
1203
Atlantic Union Bankshares
AUB
$5.05B
| $1.5M | 0.01% |
40,113
-1,882
| -4% | -$70.2K |
|
|
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | 0.01% |
12,662
-550
| -4% | -$64.9K |
|
1205
Century Communities
CCS
$2B
| $1.49M | 0.01% |
18,234
-585
| -3% | -$47.8K |
|
|
NVRO
1206
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.01% |
18,387
-550
| -3% | -$44.6K |
|
1207
Fox Class B
FOX
$25.8B
| $1.49M | 0.01% |
43,476
-16,604
| -28% | -$569K |
|
1208
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.49M | 0.01% |
63,606
-1,904
| -3% | -$44.5K |
|
1209
Newmark Group
NMRK
$3.41B
| $1.48M | 0.01% |
79,308
-2,373
| -3% | -$44.4K |
|
1210
Artisan Partners
APAM
$3.27B
| $1.48M | 0.01% |
31,112
-931
| -3% | -$44.3K |
|
1211
Live Oak Bancshares
LOB
$1.67B
| $1.48M | 0.01% |
16,953
-302
| -2% | -$26.4K |
|
1212
Winnebago Industries
WGO
$949M
| $1.48M | 0.01% |
19,758
-647
| -3% | -$48.5K |
|
1213
Veracyte
VCYT
$2.43B
| $1.48M | 0.01% |
35,856
-1,073
| -3% | -$44.2K |
|
1214
Hecla Mining
HL
$7.51B
| $1.48M | 0.01% |
282,551
-8,454
| -3% | -$44.1K |
|
|
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
| $1.47M | 0.01% |
83,592
-2,501
| -3% | -$44.1K |
|
1216
PTC Therapeutics
PTCT
$4.85B
| $1.47M | 0.01% |
36,912
-1,104
| -3% | -$44K |
|
1217
Medifast
MED
$154M
| $1.47M | 0.01% |
7,004
-312
| -4% | -$65.3K |
|
1218
Tronox
TROX
$767M
| $1.46M | 0.01% |
60,918
-1,822
| -3% | -$43.8K |
|
|
MNTV
1219
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.46M | 0.01% |
68,974
-2,065
| -3% | -$43.7K |
|
1220
Magnolia Oil & Gas
MGY
$4.41B
| $1.45M | 0.01% |
76,648
+433
| +0.6% | +$8.17K |
|
1221
Ligand Pharmaceuticals
LGND
$3.23B
| $1.44M | 0.01% |
14,900
-479
| -3% | -$46.2K |
|
1222
LivePerson
LPSN
$86M
| $1.43M | 0.01% |
39,989
-705
| -2% | -$25.2K |
|
1223
Moog
MOG.A
$6.27B
| $1.43M | 0.01% |
17,628
-565
| -3% | -$45.7K |
|
1224
Wolverine World Wide
WWW
$2.48B
| $1.43M | 0.01% |
49,535
-1,581
| -3% | -$45.5K |
|
1225
NETSCOUT
NTCT
$1.8B
| $1.42M | 0.01% |
42,958
-122,225
| -74% | -$4.04M |
|