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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
Alexander & Baldwin
ALEX
$1.34B
| $1.11M | 0.01% |
44,071
-1,415
| -3% | -$35.5K |
|
1377
The Beauty Health Co
SKIN
$321M
| $1.11M | 0.01% |
45,762
-1,975
| -4% | -$47.7K |
|
1378
Cheesecake Factory
CAKE
$2.82B
| $1.1M | 0.01% |
28,207
-908
| -3% | -$35.5K |
|
1379
Health Catalyst
HCAT
$220M
| $1.1M | 0.01% |
27,780
+335
| +1% | +$13.3K |
|
1380
ODP
ODP
$624M
| $1.1M | 0.01% |
28,027
-1,886
| -6% | -$74.1K |
|
1381
Phreesia
PHR
$1.45B
| $1.1M | 0.01% |
26,404
-351
| -1% | -$14.6K |
|
|
HSKA
1382
DELISTED
Heska Corp
HSKA
| $1.1M | 0.01% |
6,019
-190
| -3% | -$34.7K |
|
|
NVEE
1383
DELISTED
NV5 Global
NVEE
| $1.09M | 0.01% |
31,672
+2,788
| +10% | +$96.3K |
|
|
FOE
1384
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.01% |
50,006
-1,605
| -3% | -$35K |
|
|
ONEM
1385
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.09M | 0.01% |
61,968
-1,853
| -3% | -$32.6K |
|
|
HMHC
1386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | 0.01% |
67,570
-2,021
| -3% | -$32.5K |
|
|
HTLF
1387
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | 0.01% |
21,425
-641
| -3% | -$32.4K |
|
1388
M/I Homes
MHO
$4.07B
| $1.08M | 0.01% |
17,417
-579
| -3% | -$36K |
|
1389
Encore Capital Group
ECPG
$1.02B
| $1.08M | 0.01% |
17,400
-1,537
| -8% | -$95.5K |
|
1390
Granite Construction
GVA
$4.7B
| $1.08M | 0.01% |
27,829
-894
| -3% | -$34.6K |
|
|
HTO
1391
H2O America Common Stock
HTO
$1.75B
| $1.08M | 0.01% |
14,709
-440
| -3% | -$32.2K |
|
1392
iRobot
IRBT
$107M
| $1.08M | 0.01% |
16,330
-1,232
| -7% | -$81.2K |
|
|
CDMO
1393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.07M | 0.01% |
36,794
+3,740
| +11% | +$109K |
|
|
MFA
1394
MFA Financial
MFA
$1.04B
| $1.07M | 0.01% |
58,826
-1,760
| -3% | -$32.1K |
|
1395
Revolve Group
RVLV
$1.59B
| $1.07M | 0.01% |
19,085
-572
| -3% | -$32.1K |
|
1396
Array Technologies
ARRY
$1.17B
| $1.07M | 0.01% |
67,883
-2,031
| -3% | -$31.9K |
|
|
VRTV
1397
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | 0.01% |
8,688
-480
| -5% | -$58.8K |
|
1398
B. Riley Financial
RILY
$190M
| $1.06M | 0.01% |
11,974
-381
| -3% | -$33.9K |
|
|
MNR
1399
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.01% |
50,633
-1,514
| -3% | -$31.8K |
|
|
SAFE
1400
Safehold
SAFE
$1.18B
| $1.06M | 0.01% |
8,425
-549
| -6% | -$69K |
|