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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.01% |
72,487
-2,333
| -3% | -$45.7K |
|
|
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | 0.01% |
69,292
-2,238
| -3% | -$45.8K |
|
1228
J&J Snack Foods
JJSF
$2.02B
| $1.42M | 0.01% |
8,976
-288
| -3% | -$45.5K |
|
1229
Kadant
KAI
$3.69B
| $1.41M | 0.01% |
6,123
-182
| -3% | -$41.9K |
|
1230
ESCO Technologies
ESE
$5.38B
| $1.4M | 0.01% |
15,589
-502
| -3% | -$45.2K |
|
1231
Civitas Resources
CIVI
$3.02B
| $1.4M | 0.01% |
28,622
+9,253
| +48% | +$453K |
|
1232
Arbor Realty Trust
ABR
$2.25B
| $1.4M | 0.01% |
76,496
+2,082
| +3% | +$38.1K |
|
|
PENG
1233
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.39M | 0.01% |
39,236
-708
| -2% | -$25.1K |
|
|
BDN
1234
Brandywine Realty Trust
BDN
$789M
| $1.39M | 0.01% |
103,310
-3,304
| -3% | -$44.3K |
|
1235
Xencor
XNCR
$613M
| $1.39M | 0.01% |
34,525
-1,099
| -3% | -$44.1K |
|
1236
Four Corners Property Trust
FCPT
$2.66B
| $1.38M | 0.01% |
46,992
-773
| -2% | -$22.7K |
|
1237
Enpro
NPO
$4.64B
| $1.38M | 0.01% |
12,552
-402
| -3% | -$44.3K |
|
1238
First Financial Bancorp
FFBC
$2.46B
| $1.38M | 0.01% |
56,461
-3,030
| -5% | -$73.9K |
|
|
OCDX
1239
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.37M | 0.01% |
64,011
+3,423
| +6% | +$73.2K |
|
|
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
14,399
-462
| -3% | -$43.9K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.01% |
28,904
+3,907
| +16% | +$185K |
|
|
FSR
1242
DELISTED
Fisker Inc.
FSR
| $1.37M | 0.01% |
86,796
-2,597
| -3% | -$40.8K |
|
|
MDRX
1243
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | 0.01% |
73,976
-3,899
| -5% | -$71.9K |
|
|
AXNX
1244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | 0.01% |
24,354
-730
| -3% | -$40.9K |
|
1245
Appian
APPN
$2.28B
| $1.36M | 0.01% |
20,907
-625
| -3% | -$40.7K |
|
1246
Sunstone Hotel Investors
SHO
$1.85B
| $1.36M | 0.01% |
115,729
-3,462
| -3% | -$40.6K |
|
|
WLL
1247
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
20,935
-627
| -3% | -$40.6K |
|
|
BBBY
1248
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.35M | 0.01% |
22,849
-684
| -3% | -$40.4K |
|
1249
Innospec
IOSP
$2.05B
| $1.35M | 0.01% |
14,926
-479
| -3% | -$43.3K |
|
1250
InterDigital
IDCC
$8.33B
| $1.35M | 0.01% |
18,794
-606
| -3% | -$43.4K |
|