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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.24B
| $886K | ﹤0.01% |
18,820
-564
| -3% | -$26.6K |
|
1502
First Interstate BancSystem
FIBK
$3.43B
| $885K | ﹤0.01% |
21,764
-652
| -3% | -$26.5K |
|
|
BIG
1503
DELISTED
Big Lots, Inc.
BIG
| $883K | ﹤0.01% |
19,611
-1,926
| -9% | -$86.7K |
|
1504
Bandwidth Inc
BAND
$495M
| $881K | ﹤0.01% |
12,276
-368
| -3% | -$26.4K |
|
1505
Nelnet
NNI
$4.46B
| $881K | ﹤0.01% |
9,022
-270
| -3% | -$26.4K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.55B
| $880K | ﹤0.01% |
30,180
-971
| -3% | -$28.3K |
|
1507
Addus HomeCare
ADUS
$2.03B
| $879K | ﹤0.01% |
9,401
-301
| -3% | -$28.1K |
|
|
SVC
1508
Service Properties Trust
SVC
$476M
| $878K | ﹤0.01% |
99,881
-3,194
| -3% | -$28.1K |
|
1509
Peloton Interactive
PTON
$3.09B
| $877K | ﹤0.01% |
24,513
+2,320
| +10% | +$83K |
|
1510
ePlus
PLUS
$1.97B
| $874K | ﹤0.01% |
16,212
-524
| -3% | -$28.2K |
|
1511
Enanta Pharmaceuticals
ENTA
$177M
| $869K | ﹤0.01% |
11,617
-371
| -3% | -$27.8K |
|
|
AVYA
1512
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $868K | ﹤0.01% |
43,862
-1,312
| -3% | -$26K |
|
1513
Protolabs
PRLB
$1.18B
| $867K | ﹤0.01% |
16,882
-558
| -3% | -$28.7K |
|
1514
NovaGold Resources
NG
$2.82B
| $865K | ﹤0.01% |
126,072
-3,772
| -3% | -$25.9K |
|
1515
LendingTree
TREE
$978M
| $865K | ﹤0.01% |
7,055
-18,900
| -73% | -$2.32M |
|
1516
Veeco
VECO
$1.52B
| $864K | ﹤0.01% |
30,335
-963
| -3% | -$27.4K |
|
|
ADAM
1517
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $859K | ﹤0.01% |
57,712
-1,858
| -3% | -$27.7K |
|
|
AAMI
1518
Acadian Asset Management Inc.
AAMI
$1.74B
| $859K | ﹤0.01% |
33,571
-2,954
| -8% | -$75.6K |
|
1519
AeroVironment
AVAV
$12.1B
| $851K | ﹤0.01% |
13,716
-438
| -3% | -$27.2K |
|
1520
Strategic Education
STRA
$1.98B
| $850K | ﹤0.01% |
14,693
-471
| -3% | -$27.2K |
|
1521
TriMas Corp
TRS
$1.59B
| $850K | ﹤0.01% |
22,971
-687
| -3% | -$25.4K |
|
1522
Carpenter Technology
CRS
$12B
| $847K | ﹤0.01% |
29,014
-921
| -3% | -$26.9K |
|
|
BBT
1523
Beacon Financial Corporation
BBT
$2.17B
| $845K | ﹤0.01% |
29,723
-976
| -3% | -$27.7K |
|
1524
Donnelley Financial Solutions
DFIN
$1.5B
| $843K | ﹤0.01% |
17,891
-607
| -3% | -$28.6K |
|
1525
Repay Holdings
RPAY
$507M
| $841K | ﹤0.01% |
46,038
-1,377
| -3% | -$25.2K |
|