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 | |
|---|---|---|---|---|---|---|
1551
OFG Bancorp
OFG
$1.95B
| $794K | ﹤0.01% |
29,895
-2,074
| -6% | -$55.1K |
|
1552
Revolution Medicines
RVMD
$8.7B
| $794K | ﹤0.01% |
31,565
-944
| -3% | -$23.7K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.6B
| $792K | ﹤0.01% |
24,670
-268
| -1% | -$8.6K |
|
|
PGTI
1554
DELISTED
PGT, Inc.
PGTI
| $792K | ﹤0.01% |
35,202
-1,130
| -3% | -$25.4K |
|
1555
AdvanSix
ASIX
$576M
| $788K | ﹤0.01% |
16,669
-537
| -3% | -$25.4K |
|
1556
Ichor Holdings
ICHR
$579M
| $787K | ﹤0.01% |
17,091
-366
| -2% | -$16.9K |
|
|
FRG
1557
DELISTED
Franchise Group, Inc.
FRG
| $786K | ﹤0.01% |
15,060
-450
| -3% | -$23.5K |
|
1558
BGC Group
BGC
$4.82B
| $782K | ﹤0.01% |
168,120
-13,423
| -7% | -$62.4K |
|
1559
National Bank Holdings
NBHC
$1.46B
| $781K | ﹤0.01% |
17,773
-872
| -5% | -$38.3K |
|
1560
Regenxbio
RGNX
$465M
| $780K | ﹤0.01% |
23,860
-752
| -3% | -$24.6K |
|
|
IMGN
1561
DELISTED
Immunogen Inc
IMGN
| $780K | ﹤0.01% |
105,116
-3,145
| -3% | -$23.3K |
|
|
SILK
1562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $778K | ﹤0.01% |
18,250
-316
| -2% | -$13.5K |
|
|
TWOU
1563
DELISTED
2U, Inc.
TWOU
| $775K | ﹤0.01% |
1,287
-22
| -2% | -$13.2K |
|
|
FARO
1564
DELISTED
Faro Technologies
FARO
| $774K | ﹤0.01% |
11,061
-354
| -3% | -$24.8K |
|
1565
Buckle
BKE
$3.04B
| $764K | ﹤0.01% |
18,067
-580
| -3% | -$24.5K |
|
1566
Dillards
DDS
$8.97B
| $761K | ﹤0.01% |
3,104
-192
| -6% | -$47.1K |
|
1567
MarineMax
HZO
$556M
| $761K | ﹤0.01% |
12,888
-415
| -3% | -$24.5K |
|
1568
PBF Energy
PBF
$3.18B
| $758K | ﹤0.01% |
58,474
-1,878
| -3% | -$24.3K |
|
|
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
| $757K | ﹤0.01% |
46,758
-1,549
| -3% | -$25.1K |
|
1570
Dine Brands
DIN
$368M
| $757K | ﹤0.01% |
9,982
-318
| -3% | -$24.1K |
|
|
HEES
1571
DELISTED
H&E Equipment Services
HEES
| $757K | ﹤0.01% |
17,094
-511
| -3% | -$22.6K |
|
1572
Malibu Boats
MBUU
$629M
| $757K | ﹤0.01% |
11,014
-330
| -3% | -$22.7K |
|
1573
Trade Desk
TTD
$22.1B
| $756K | ﹤0.01% |
8,245
-172
| -2% | -$15.8K |
|
|
POLY
1574
DELISTED
Plantronics, Inc.
POLY
| $754K | ﹤0.01% |
25,704
-794
| -3% | -$23.3K |
|
1575
Shenandoah Telecom
SHEN
$744M
| $753K | ﹤0.01% |
29,513
-952
| -3% | -$24.3K |
|