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 | |
|---|---|---|---|---|---|---|
1476
Westamerica Bancorp
WABC
$1.24B
| $918K | ﹤0.01% |
15,904
-512
| -3% | -$29.6K |
|
1477
Gray Television
GTN
$598M
| $916K | ﹤0.01% |
45,420
-1,359
| -3% | -$27.4K |
|
1478
Ironwood Pharmaceuticals
IRWD
$213M
| $910K | ﹤0.01% |
78,007
-1,508
| -2% | -$17.6K |
|
1479
Tennant Co
TNC
$1.5B
| $910K | ﹤0.01% |
11,233
-371
| -3% | -$30.1K |
|
|
BWIN
1480
Baldwin Insurance Group
BWIN
$2.22B
| $910K | ﹤0.01% |
25,194
-426
| -2% | -$15.4K |
|
|
CMRC
1481
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $909K | ﹤0.01% |
25,713
-769
| -3% | -$27.2K |
|
1482
Cal-Maine
CALM
$5.37B
| $909K | ﹤0.01% |
24,566
+2,029
| +9% | +$75.1K |
|
1483
Northwest Natural Holdings
NWN
$1.73B
| $906K | ﹤0.01% |
18,580
-592
| -3% | -$28.9K |
|
1484
Enova International
ENVA
$2.88B
| $904K | ﹤0.01% |
22,073
-745
| -3% | -$30.5K |
|
1485
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $904K | ﹤0.01% |
7,390
+2,000
| +37% | +$245K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $904K | ﹤0.01% |
18,397
-551
| -3% | -$27.1K |
|
1487
Kaiser Aluminum
KALU
$1.24B
| $903K | ﹤0.01% |
9,616
-310
| -3% | -$29.1K |
|
|
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $901K | ﹤0.01% |
61,771
-4,164
| -6% | -$60.7K |
|
1489
Camping World
CWH
$1.04B
| $897K | ﹤0.01% |
22,193
-1,172
| -5% | -$47.4K |
|
|
CTEV
1490
Claritev Corporation
CTEV
$1.01B
| $897K | ﹤0.01% |
5,060
+1,953
| +63% | +$346K |
|
1491
FB Financial Corp
FBK
$2.86B
| $896K | ﹤0.01% |
20,448
-639
| -3% | -$28K |
|
1492
Capitol Federal Financial
CFFN
$839M
| $895K | ﹤0.01% |
78,961
-2,538
| -3% | -$28.8K |
|
1493
StepStone Group
STEP
$4.87B
| $894K | ﹤0.01% |
21,494
-643
| -3% | -$26.7K |
|
|
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
| $894K | ﹤0.01% |
25,046
-1,190
| -5% | -$42.5K |
|
1495
Impinj
PI
$5.2B
| $893K | ﹤0.01% |
10,066
-149
| -1% | -$13.2K |
|
1496
The Greenbrier Companies
GBX
$1.42B
| $892K | ﹤0.01% |
19,438
-612
| -3% | -$28.1K |
|
1497
Adtalem Global Education
ATGE
$4.94B
| $891K | ﹤0.01% |
30,127
-941
| -3% | -$27.8K |
|
1498
Alamo Group
ALG
$2.49B
| $889K | ﹤0.01% |
6,043
-194
| -3% | -$28.5K |
|
1499
Cassava Sciences
SAVA
$102M
| $889K | ﹤0.01% |
20,333
-608
| -3% | -$26.6K |
|
|
KRA
1500
DELISTED
Kraton Corporation
KRA
| $888K | ﹤0.01% |
19,163
-618
| -3% | -$28.6K |
|