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 | |
|---|---|---|---|---|---|---|
1526
Schrodinger
SDGR
$1.37B
| $839K | ﹤0.01% |
24,083
-721
| -3% | -$25.1K |
|
1527
AZZ Inc
AZZ
$3.52B
| $836K | ﹤0.01% |
15,121
-505
| -3% | -$27.9K |
|
1528
JFrog
FROG
$5.83B
| $835K | ﹤0.01% |
28,121
-842
| -3% | -$25K |
|
1529
RadNet
RDNT
$5.69B
| $829K | ﹤0.01% |
27,543
-864
| -3% | -$26K |
|
|
PGRE
1530
Paramount Group
PGRE
$1.57B
| $828K | ﹤0.01% |
99,231
-2,969
| -3% | -$24.8K |
|
1531
ProAssurance
PRA
$1.22B
| $827K | ﹤0.01% |
32,702
-1,052
| -3% | -$26.6K |
|
1532
Kosmos Energy
KOS
$799M
| $825K | ﹤0.01% |
238,475
+16,682
| +8% | +$57.7K |
|
1533
Deluxe
DLX
$881M
| $824K | ﹤0.01% |
25,648
-820
| -3% | -$26.3K |
|
1534
Unisys
UIS
$282M
| $823K | ﹤0.01% |
40,033
-1,286
| -3% | -$26.4K |
|
1535
Stitch Fix
SFIX
$714M
| $819K | ﹤0.01% |
43,281
+10,938
| +34% | +$207K |
|
1536
Stock Yards Bancorp
SYBT
$2.27B
| $818K | ﹤0.01% |
12,802
-384
| -3% | -$24.5K |
|
1537
The Bancorp
TBBK
$3.5B
| $814K | ﹤0.01% |
32,176
-1,043
| -3% | -$26.4K |
|
1538
Protagonist Therapeutics
PTGX
$3.66B
| $813K | ﹤0.01% |
23,772
-711
| -3% | -$24.3K |
|
1539
Healthcare Services Group
HCSG
$1.16B
| $810K | ﹤0.01% |
45,551
-1,474
| -3% | -$26.2K |
|
1540
Kforce
KFRC
$567M
| $810K | ﹤0.01% |
10,772
-323
| -3% | -$24.3K |
|
|
LTC
1541
LTC Properties
LTC
$1.67B
| $809K | ﹤0.01% |
23,709
-763
| -3% | -$26K |
|
1542
News Corp Class B
NWS
$18.2B
| $809K | ﹤0.01% |
35,968
-389
| -1% | -$8.75K |
|
1543
Universal Corp
UVV
$1.38B
| $809K | ﹤0.01% |
14,733
-473
| -3% | -$26K |
|
1544
Griffon
GFF
$3.61B
| $807K | ﹤0.01% |
28,349
-913
| -3% | -$26K |
|
1545
Standex International
SXI
$2.47B
| $807K | ﹤0.01% |
7,292
-304
| -4% | -$33.6K |
|
1546
Dynavax Technologies
DVAX
$1.1B
| $806K | ﹤0.01% |
57,294
-1,714
| -3% | -$24.1K |
|
1547
AAR Corp
AIR
$2.67B
| $805K | ﹤0.01% |
20,629
-659
| -3% | -$25.7K |
|
1548
Warrior Met Coal
HCC
$3.04B
| $805K | ﹤0.01% |
31,296
-1,006
| -3% | -$25.9K |
|
1549
Enviri
NVRI
$983M
| $797K | ﹤0.01% |
47,689
-1,533
| -3% | -$25.6K |
|
1550
Southside Bancshares
SBSI
$916M
| $796K | ﹤0.01% |
19,035
-643
| -3% | -$26.9K |
|