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 | |
|---|---|---|---|---|---|---|
1576
Ranpak Holdings
PACK
$395M
| $751K | ﹤0.01% |
19,987
-598
| -3% | -$22.5K |
|
1577
Marcus & Millichap
MMI
$1.26B
| $748K | ﹤0.01% |
14,533
-465
| -3% | -$23.9K |
|
|
ANAT
1578
DELISTED
American National Group, Inc. Common Stock
ANAT
| $748K | ﹤0.01% |
3,962
-118
| -3% | -$22.3K |
|
1579
Safety Insurance
SAFT
$1.1B
| $747K | ﹤0.01% |
8,784
-282
| -3% | -$24K |
|
1580
BancFirst
BANF
$4.45B
| $746K | ﹤0.01% |
10,575
-353
| -3% | -$24.9K |
|
1581
Enerpac Tool Group
EPAC
$2.3B
| $745K | ﹤0.01% |
36,733
-1,174
| -3% | -$23.8K |
|
1582
City Holding Co
CHCO
$1.83B
| $744K | ﹤0.01% |
9,092
-458
| -5% | -$37.5K |
|
1583
S&T Bancorp
STBA
$1.5B
| $744K | ﹤0.01% |
23,616
-758
| -3% | -$23.9K |
|
1584
US Physical Therapy
USPH
$1.22B
| $743K | ﹤0.01% |
7,781
-251
| -3% | -$24K |
|
1585
G-III Apparel Group
GIII
$1.12B
| $741K | ﹤0.01% |
26,807
-848
| -3% | -$23.4K |
|
1586
Andersons Inc
ANDE
$1.38B
| $739K | ﹤0.01% |
19,091
-613
| -3% | -$23.7K |
|
1587
Domo
DOMO
$701M
| $739K | ﹤0.01% |
14,900
-185
| -1% | -$9.18K |
|
|
PING
1588
DELISTED
Ping Identity Holding Corp.
PING
| $739K | ﹤0.01% |
32,304
+5,173
| +19% | +$118K |
|
1589
Varex Imaging
VREX
$469M
| $738K | ﹤0.01% |
23,392
-753
| -3% | -$23.8K |
|
|
SRNE
1590
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $738K | ﹤0.01% |
158,760
+6,699
| +4% | +$31.1K |
|
1591
Dime Community Bancshares
DCOM
$1.35B
| $736K | ﹤0.01% |
20,933
-706
| -3% | -$24.8K |
|
1592
Stride
LRN
$6.91B
| $735K | ﹤0.01% |
22,044
-8
| -0% | -$267 |
|
1593
Usana Health Sciences
USNA
$557M
| $735K | ﹤0.01% |
7,267
-521
| -7% | -$52.7K |
|
|
ARCH
1594
DELISTED
Arch Resources, Inc.
ARCH
| $734K | ﹤0.01% |
8,035
-241
| -3% | -$22K |
|
1595
PROS Holdings
PRO
$699M
| $733K | ﹤0.01% |
21,244
-636
| -3% | -$21.9K |
|
1596
SelectQuote
SLQT
$361M
| $732K | ﹤0.01% |
80,776
-2,551
| -3% | -$23.1K |
|
1597
Apogee Enterprises
APOG
$903M
| $730K | ﹤0.01% |
15,156
-742
| -5% | -$35.7K |
|
1598
Atara Biotherapeutics
ATRA
$85.1M
| $728K | ﹤0.01% |
1,847
+38
| +2% | +$15K |
|
1599
CoreCivic
CXW
$2.26B
| $727K | ﹤0.01% |
72,965
-2,346
| -3% | -$23.4K |
|
|
KAMN
1600
DELISTED
Kaman Corp
KAMN
| $726K | ﹤0.01% |
16,817
-540
| -3% | -$23.3K |
|