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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$519M
| $1.18M | 0.01% |
20,207
-648
| -3% | -$37.7K |
|
1327
Central Garden & Pet Class A
CENTA
$2.03B
| $1.18M | 0.01% |
30,730
-986
| -3% | -$37.7K |
|
|
DISCA
1328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.01% |
49,945
-506
| -1% | -$11.9K |
|
|
REGI
1329
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
27,648
-892
| -3% | -$37.8K |
|
1330
Evolent Health
EVH
$1.05B
| $1.17M | 0.01% |
42,368
-58
| -0.1% | -$1.6K |
|
|
TPTX
1331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.17M | 0.01% |
24,437
-730
| -3% | -$34.8K |
|
1332
Interparfums
IPAR
$3.43B
| $1.16M | 0.01% |
10,864
-346
| -3% | -$37K |
|
1333
Under Armour Class C
UA
$2.04B
| $1.16M | 0.01% |
64,343
+2,223
| +4% | +$40.1K |
|
1334
Kymera Therapeutics
KYMR
$3.36B
| $1.16M | 0.01% |
18,261
-546
| -3% | -$34.7K |
|
1335
PennyMac Financial
PFSI
$6.44B
| $1.16M | 0.01% |
16,605
-1,374
| -8% | -$95.9K |
|
1336
Acadia Realty Trust
AKR
$2.64B
| $1.16M | 0.01% |
52,936
-1,702
| -3% | -$37.2K |
|
1337
Veritex Holdings
VBTX
$1.88B
| $1.16M | 0.01% |
29,058
-954
| -3% | -$38K |
|
1338
O-I Glass
OI
$1.99B
| $1.16M | 0.01% |
95,991
-3,121
| -3% | -$37.6K |
|
1339
8x8 Inc
EGHT
$286M
| $1.15M | 0.01% |
68,708
-1,015
| -1% | -$17K |
|
1340
Corcept Therapeutics
CORT
$7.68B
| $1.15M | 0.01% |
58,131
-3,160
| -5% | -$62.6K |
|
1341
Stem
STEM
$124M
| $1.15M | 0.01% |
3,030
+1,703
| +128% | +$646K |
|
1342
Openlane
KAR
$3.07B
| $1.15M | 0.01% |
73,511
-195,499
| -73% | -$3.05M |
|
1343
Outset Medical
OM
$243M
| $1.15M | 0.01% |
1,660
-9
| -0.5% | -$6.22K |
|
|
AAT
1344
American Assets Trust
AAT
$1.27B
| $1.15M | 0.01% |
30,574
-986
| -3% | -$37K |
|
|
SASR
1345
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.01% |
23,792
-1,598
| -6% | -$76.8K |
|
|
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | 0.01% |
33,672
-1,082
| -3% | -$36.8K |
|
1347
Pathward Financial
CASH
$1.72B
| $1.14M | 0.01% |
19,139
-635
| -3% | -$37.9K |
|
1348
Relay Therapeutics
RLAY
$688M
| $1.14M | 0.01% |
37,184
+4,328
| +13% | +$133K |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.01% |
52,262
-1,565
| -3% | -$34.2K |
|
1350
CSG Systems International
CSGS
$1.86B
| $1.14M | 0.01% |
19,803
-645
| -3% | -$37.2K |
|