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 | |
|---|---|---|---|---|---|---|
1426
Community Health Systems
CYH
$412M
| $1.01M | 0.01% |
75,551
-2,426
| -3% | -$32.3K |
|
1427
World Kinect Corp
WKC
$1.41B
| $1.01M | 0.01% |
37,994
-1,249
| -3% | -$33.1K |
|
1428
Codexis
CDXS
$219M
| $1M | 0.01% |
31,991
-957
| -3% | -$29.9K |
|
1429
Mesa Laboratories
MLAB
$339M
| $997K | 0.01% |
3,038
-97
| -3% | -$31.8K |
|
1430
Dave & Buster's
PLAY
$817M
| $996K | 0.01% |
25,928
-822
| -3% | -$31.6K |
|
1431
NBT Bancorp
NBTB
$2.27B
| $992K | 0.01% |
25,747
-828
| -3% | -$31.9K |
|
|
VGR
1432
DELISTED
Vector Group Ltd.
VGR
| $992K | 0.01% |
86,368
-39,305
| -31% | -$451K |
|
|
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$424M
| $991K | 0.01% |
39,546
-1,264
| -3% | -$31.7K |
|
1434
Oxford Industries
OXM
$701M
| $991K | 0.01% |
9,758
-312
| -3% | -$31.7K |
|
1435
Kornit Digital
KRNT
$647M
| $990K | 0.01% |
+6,500
| New | +$990K |
|
1436
Horace Mann Educators
HMN
$1.94B
| $981K | ﹤0.01% |
25,357
-815
| -3% | -$31.5K |
|
1437
Montrose Environmental
MEG
$1.05B
| $981K | ﹤0.01% |
13,915
+1,252
| +10% | +$88.3K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $979K | ﹤0.01% |
16,850
-504
| -3% | -$29.3K |
|
1439
Patterson-UTI
PTEN
$2.13B
| $977K | ﹤0.01% |
115,624
-1,657
| -1% | -$14K |
|
1440
Sphere Entertainment
SPHR
$2.1B
| $976K | ﹤0.01% |
13,879
-415
| -3% | -$29.2K |
|
1441
Travere Therapeutics
TVTX
$2.09B
| $974K | ﹤0.01% |
31,375
-532
| -2% | -$16.5K |
|
1442
La-Z-Boy
LZB
$1.39B
| $973K | ﹤0.01% |
26,789
-1,431
| -5% | -$52K |
|
1443
e.l.f. Beauty
ELF
$7.67B
| $972K | ﹤0.01% |
29,278
-925
| -3% | -$30.7K |
|
1444
CyberArk
CYBR
$23.5B
| $971K | ﹤0.01% |
5,605
| – | – |
|
|
VRE
1445
Veris Residential
VRE
$1.49B
| $971K | ﹤0.01% |
52,818
-1,688
| -3% | -$31K |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| $970K | ﹤0.01% |
45,413
-1,358
| -3% | -$29K |
|
1447
Global Net Lease
GNL
$1.81B
| $968K | ﹤0.01% |
63,378
+56
| +0.1% | +$855 |
|
|
SAFE
1448
DELISTED
Safehold Inc.
SAFE
| $968K | ﹤0.01% |
12,126
+1,261
| +12% | +$101K |
|
1449
Acushnet Holdings
GOLF
$4.38B
| $967K | ﹤0.01% |
18,221
-547
| -3% | -$29K |
|
1450
Palomar
PLMR
$3.13B
| $966K | ﹤0.01% |
14,910
-475
| -3% | -$30.8K |
|