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 | |
|---|---|---|---|---|---|---|
1601
First Busey Corp
BUSE
$2.19B
| $725K | ﹤0.01% |
26,724
-1,096
| -4% | -$29.7K |
|
|
LADR
1602
Ladder Capital
LADR
$1.48B
| $724K | ﹤0.01% |
60,400
-1,808
| -3% | -$21.7K |
|
|
OPI
1603
Office Properties Income Trust
OPI
$40.8M
| $724K | ﹤0.01% |
29,162
-929
| -3% | -$23.1K |
|
1604
MGP Ingredients
MGPI
$596M
| $722K | ﹤0.01% |
8,491
-273
| -3% | -$23.2K |
|
|
TGI
1605
DELISTED
Triumph Group
TGI
| $719K | ﹤0.01% |
38,809
-1,247
| -3% | -$23.1K |
|
1606
Nuvation Bio
NUVB
$1.07B
| $718K | ﹤0.01% |
84,478
+47,960
| +131% | +$408K |
|
|
RDUS
1607
DELISTED
Radius Recycling
RDUS
| $715K | ﹤0.01% |
13,778
-411
| -3% | -$21.3K |
|
1608
CTS Corp
CTS
$1.23B
| $714K | ﹤0.01% |
19,436
-641
| -3% | -$23.5K |
|
1609
Sturm, Ruger & Co
RGR
$600M
| $713K | ﹤0.01% |
10,478
-337
| -3% | -$22.9K |
|
1610
PAR Technology
PAR
$1.79B
| $710K | ﹤0.01% |
13,456
+117
| +0.9% | +$6.17K |
|
1611
Sana Biotechnology
SANA
$828M
| $710K | ﹤0.01% |
45,883
-1,373
| -3% | -$21.2K |
|
1612
Eventbrite
EB
$262M
| $709K | ﹤0.01% |
40,631
-453
| -1% | -$7.91K |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $708K | ﹤0.01% |
26,782
-853
| -3% | -$22.6K |
|
1614
GoPro
GPRO
$327M
| $705K | ﹤0.01% |
68,421
-664
| -1% | -$6.84K |
|
|
ACCD
1615
DELISTED
Accolade, Inc. Common Stock
ACCD
| $705K | ﹤0.01% |
26,754
-800
| -3% | -$21.1K |
|
1616
Employers Holdings
EIG
$983M
| $704K | ﹤0.01% |
17,009
-854
| -5% | -$35.3K |
|
1617
Pitney Bowes
PBI
$1.96B
| $704K | ﹤0.01% |
106,153
-3,389
| -3% | -$22.5K |
|
1618
Tompkins Financial
TMP
$1B
| $703K | ﹤0.01% |
8,417
-273
| -3% | -$22.8K |
|
|
CERE
1619
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $702K | ﹤0.01% |
21,649
-290
| -1% | -$9.4K |
|
1620
Crinetics Pharmaceuticals
CRNX
$3.2B
| $696K | ﹤0.01% |
24,492
+4,013
| +20% | +$114K |
|
1621
Quanterix
QTRX
$224M
| $695K | ﹤0.01% |
16,401
-489
| -3% | -$20.7K |
|
1622
Matthews International
MATW
$763M
| $692K | ﹤0.01% |
18,867
-607
| -3% | -$22.3K |
|
1623
Alpha and Omega Semiconductor
AOSL
$853M
| $687K | ﹤0.01% |
11,343
-215
| -2% | -$13K |
|
1624
OceanFirst Financial
OCFC
$1.04B
| $687K | ﹤0.01% |
30,957
-1,417
| -4% | -$31.4K |
|
1625
Coeur Mining
CDE
$9.98B
| $685K | ﹤0.01% |
136,009
-4,069
| -3% | -$20.5K |
|