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 | |
|---|---|---|---|---|---|---|
1251
CareTrust REIT
CTRE
$7.62B
| $1.34M | 0.01% |
58,731
-1,888
| -3% | -$43.1K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.01% |
28,733
-919
| -3% | -$42.8K |
|
1253
Vir Biotechnology
VIR
$695M
| $1.34M | 0.01% |
31,946
-957
| -3% | -$40.1K |
|
1254
Ameresco
AMRC
$1.44B
| $1.34M | 0.01% |
16,423
-492
| -3% | -$40.1K |
|
1255
National Health Investors
NHI
$3.72B
| $1.34M | 0.01% |
23,257
-695
| -3% | -$40K |
|
1256
Myriad Genetics
MYGN
$674M
| $1.33M | 0.01% |
48,282
-429
| -0.9% | -$11.8K |
|
|
ELME
1257
Elme Communities
ELME
$1.51B
| $1.33M | 0.01% |
51,490
-1,654
| -3% | -$42.8K |
|
1258
Gibraltar Industries
ROCK
$1.78B
| $1.33M | 0.01% |
19,941
-638
| -3% | -$42.6K |
|
1259
Chord Energy
CHRD
$5.96B
| $1.33M | 0.01% |
10,542
-504
| -5% | -$63.5K |
|
1260
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.33M | 0.01% |
95,678
-1,637
| -2% | -$22.7K |
|
1261
PRA Group
PRAA
$657M
| $1.32M | 0.01% |
26,324
-2,212
| -8% | -$111K |
|
1262
Hilltop Holdings
HTH
$2.18B
| $1.32M | 0.01% |
37,558
-2,285
| -6% | -$80.3K |
|
1263
Virtus Investment Partners
VRTS
$1.34B
| $1.31M | 0.01% |
4,424
-148
| -3% | -$44K |
|
1264
TG Therapeutics
TGTX
$5.1B
| $1.31M | 0.01% |
68,834
-1,327
| -2% | -$25.2K |
|
1265
Stewart Information Services
STC
$2.09B
| $1.3M | 0.01% |
16,245
-522
| -3% | -$41.6K |
|
1266
Treehouse Foods
THS
$882M
| $1.29M | 0.01% |
31,908
-1,027
| -3% | -$41.6K |
|
1267
Emergent Biosolutions
EBS
$434M
| $1.29M | 0.01% |
29,704
-78,891
| -73% | -$3.43M |
|
1268
Progress Software
PRGS
$1.81B
| $1.29M | 0.01% |
26,730
-852
| -3% | -$41.1K |
|
1269
JELD-WEN Holding
JELD
$537M
| $1.28M | 0.01% |
48,630
+2,647
| +6% | +$69.8K |
|
1270
Pediatrix Medical
MD
$1.45B
| $1.28M | 0.01% |
47,080
-1,516
| -3% | -$41.2K |
|
|
NOVA
1271
DELISTED
Sunnova Energy
NOVA
| $1.28M | 0.01% |
45,740
-1,368
| -3% | -$38.2K |
|
1272
CryoPort
CYRX
$433M
| $1.28M | 0.01% |
21,555
-646
| -3% | -$38.2K |
|
1273
Flywire
FLYW
$1.63B
| $1.27M | 0.01% |
33,478
+26,846
| +405% | +$1.02M |
|
1274
LendingClub
LC
$1.91B
| $1.27M | 0.01% |
52,675
-884
| -2% | -$21.4K |
|
1275
First Merchants
FRME
$2.31B
| $1.27M | 0.01% |
30,311
+683
| +2% | +$28.6K |
|