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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$1.83B
| $1.06M | 0.01% |
74,752
-2,435
| -3% | -$34.5K |
|
1402
Cinemark Holdings
CNK
$3.25B
| $1.06M | 0.01% |
65,597
-2,106
| -3% | -$33.9K |
|
1403
Riot Platforms
RIOT
$5.87B
| $1.06M | 0.01% |
47,290
+1,141
| +2% | +$25.5K |
|
1404
St. Joe Company
JOE
$3.01B
| $1.05M | 0.01% |
20,238
-649
| -3% | -$33.8K |
|
1405
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.05M | 0.01% |
61,251
+45,851
| +298% | +$785K |
|
1406
Pricesmart
PSMT
$3.52B
| $1.05M | 0.01% |
14,289
-457
| -3% | -$33.5K |
|
|
CCXI
1407
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | 0.01% |
28,694
-858
| -3% | -$31.2K |
|
1408
Hope Bancorp
HOPE
$1.4B
| $1.04M | 0.01% |
70,745
-4,226
| -6% | -$62.2K |
|
1409
Sleep Number
SNBR
$214M
| $1.04M | 0.01% |
13,508
-1,036
| -7% | -$79.4K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | 0.01% |
59,519
-1,981
| -3% | -$34.3K |
|
1411
McGrath RentCorp
MGRC
$3.01B
| $1.03M | 0.01% |
12,837
-383
| -3% | -$30.7K |
|
|
MTOR
1412
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.01% |
41,439
-1,335
| -3% | -$33.1K |
|
1413
Green Plains
GPRE
$631M
| $1.03M | 0.01% |
29,474
-957
| -3% | -$33.3K |
|
1414
FuelCell Energy
FCEL
$222M
| $1.02M | 0.01% |
6,550
+617
| +10% | +$96.3K |
|
1415
Super Micro Computer
SMCI
$26.7B
| $1.02M | 0.01% |
232,430
-3,860
| -2% | -$17K |
|
|
ISEE
1416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | 0.01% |
61,140
+4,012
| +7% | +$67.1K |
|
1417
Opko Health
OPK
$1.11B
| $1.02M | 0.01% |
212,350
-6,353
| -3% | -$30.5K |
|
1418
CBIZ
CBZ
$3.01B
| $1.02M | 0.01% |
26,050
-1,338
| -5% | -$52.3K |
|
|
NSTG
1419
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.02M | 0.01% |
24,108
-722
| -3% | -$30.5K |
|
1420
TTEC Holdings
TTEC
$173M
| $1.02M | 0.01% |
11,230
-360
| -3% | -$32.6K |
|
1421
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.02M | 0.01% |
26,668
-798
| -3% | -$30.4K |
|
1422
Avanos Medical
AVNS
$567M
| $1.02M | 0.01% |
29,270
-936
| -3% | -$32.5K |
|
1423
Brinker International
EAT
$6.84B
| $1.01M | 0.01% |
27,625
-915
| -3% | -$33.5K |
|
1424
ICF International
ICFI
$1.83B
| $1.01M | 0.01% |
9,832
-294
| -3% | -$30.1K |
|
1425
Lindsay Corp
LNN
$1.52B
| $1.01M | 0.01% |
6,630
-212
| -3% | -$32.2K |
|