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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $966K | ﹤0.01% |
62,774
-1,879
| -3% | -$28.9K |
|
1452
Editas Medicine
EDIT
$242M
| $965K | ﹤0.01% |
36,345
-1,087
| -3% | -$28.9K |
|
1453
Surgery Partners
SGRY
$2.8B
| $965K | ﹤0.01% |
18,062
+713
| +4% | +$38.1K |
|
|
CSR
1454
Centerspace
CSR
$979M
| $964K | ﹤0.01% |
8,689
-132
| -1% | -$14.6K |
|
1455
Arcus Biosciences
RCUS
$1.23B
| $964K | ﹤0.01% |
23,823
-974
| -4% | -$39.4K |
|
|
GBT
1456
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $964K | ﹤0.01% |
32,919
+161
| +0.5% | +$4.72K |
|
|
SWTX
1457
DELISTED
SpringWorks Therapeutics
SWTX
| $962K | ﹤0.01% |
15,515
-465
| -3% | -$28.8K |
|
1458
OSI Systems
OSIS
$3.95B
| $958K | ﹤0.01% |
10,282
-333
| -3% | -$31K |
|
|
GCP
1459
DELISTED
GCP Applied Technologies Inc.
GCP
| $958K | ﹤0.01% |
30,259
-978
| -3% | -$31K |
|
1460
Astec Industries
ASTE
$1.06B
| $956K | ﹤0.01% |
13,794
-444
| -3% | -$30.8K |
|
1461
First Bancorp
FBNC
$2.29B
| $956K | ﹤0.01% |
20,901
+3,196
| +18% | +$146K |
|
|
CSW
1462
CSW Industrials, Inc.
CSW
$4.2B
| $954K | ﹤0.01% |
7,892
-235
| -3% | -$28.4K |
|
1463
Agios Pharmaceuticals
AGIO
$2.14B
| $949K | ﹤0.01% |
28,876
-3,407
| -11% | -$112K |
|
1464
Coursera
COUR
$1.8B
| $949K | ﹤0.01% |
38,812
+7,214
| +23% | +$176K |
|
1465
Prothena Corp
PRTA
$442M
| $949K | ﹤0.01% |
19,212
+82
| +0.4% | +$4.05K |
|
1466
TTM Technologies
TTMI
$4.83B
| $945K | ﹤0.01% |
63,432
-3,863
| -6% | -$57.6K |
|
1467
Celldex Therapeutics
CLDX
$1.62B
| $944K | ﹤0.01% |
24,438
-731
| -3% | -$28.2K |
|
1468
Liberty Latin America Class C
LILAK
$1.53B
| $936K | ﹤0.01% |
82,143
-2,457
| -3% | -$28K |
|
1469
PJT Partners
PJT
$4.47B
| $933K | ﹤0.01% |
12,599
-558
| -4% | -$41.3K |
|
1470
AdaptHealth
AHCO
$1.26B
| $932K | ﹤0.01% |
38,087
-1,139
| -3% | -$27.9K |
|
|
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
| $932K | ﹤0.01% |
97,236
-1,866
| -2% | -$17.9K |
|
1472
First Commonwealth Financial
FCF
$1.84B
| $922K | ﹤0.01% |
57,331
-2,618
| -4% | -$42.1K |
|
|
ATSG
1473
DELISTED
Air Transport Services Group, Inc.
ATSG
| $922K | ﹤0.01% |
31,367
-939
| -3% | -$27.6K |
|
|
RWT
1474
Redwood Trust
RWT
$804M
| $920K | ﹤0.01% |
69,749
-1,201
| -2% | -$15.8K |
|
1475
Grid Dynamics Holdings
GDYN
$642M
| $918K | ﹤0.01% |
24,168
+1,103
| +5% | +$41.9K |
|