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 | |
|---|---|---|---|---|---|---|
|
CHCT
1626
Community Healthcare Trust
CHCT
$445M
| $685K | ﹤0.01% |
14,492
-299
| -2% | -$14.1K |
|
1627
Oceaneering
OII
$2.43B
| $685K | ﹤0.01% |
60,582
-1,948
| -3% | -$22K |
|
1628
Columbus McKinnon
CMCO
$415M
| $684K | ﹤0.01% |
14,795
-443
| -3% | -$20.5K |
|
1629
Photronics
PLAB
$1.33B
| $684K | ﹤0.01% |
36,283
-1,677
| -4% | -$31.6K |
|
1630
Primoris Services
PRIM
$6.59B
| $682K | ﹤0.01% |
28,426
-851
| -3% | -$20.4K |
|
|
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $682K | ﹤0.01% |
50,963
+311
| +0.6% | +$4.16K |
|
1632
Children's Place
PLCE
$155M
| $677K | ﹤0.01% |
8,544
-270
| -3% | -$21.4K |
|
1633
Empire State Realty Trust
ESRT
$1.34B
| $676K | ﹤0.01% |
76,011
-2,273
| -3% | -$20.2K |
|
1634
E.W. Scripps
SSP
$257M
| $674K | ﹤0.01% |
34,837
-1,116
| -3% | -$21.6K |
|
1635
Adtran
ADTN
$809M
| $670K | ﹤0.01% |
29,359
-934
| -3% | -$21.3K |
|
1636
Cimpress
CMPR
$1.4B
| $669K | ﹤0.01% |
9,344
+102
| +1% | +$7.3K |
|
1637
Krystal Biotech
KRYS
$4.16B
| $667K | ﹤0.01% |
9,531
-284
| -3% | -$19.9K |
|
1638
Golar LNG
GLNG
$4.16B
| $666K | ﹤0.01% |
53,781
-2,501
| -4% | -$31K |
|
1639
Veeva Systems
VEEV
$45.3B
| $665K | ﹤0.01% |
2,601
-90
| -3% | -$23K |
|
1640
Cars.com
CARS
$829M
| $665K | ﹤0.01% |
41,352
+3,887
| +10% | +$62.5K |
|
1641
Bally's
BALY
$487M
| $661K | ﹤0.01% |
17,355
-519
| -3% | -$19.8K |
|
1642
C4 Therapeutics
CCCC
$189M
| $661K | ﹤0.01% |
20,532
-614
| -3% | -$19.8K |
|
1643
Harmonic Inc
HLIT
$1.13B
| $659K | ﹤0.01% |
56,016
-1,037
| -2% | -$12.2K |
|
1644
Standard Motor Products
SMP
$889M
| $659K | ﹤0.01% |
12,579
-418
| -3% | -$21.9K |
|
1645
American Woodmark
AMWD
$995M
| $656K | ﹤0.01% |
10,067
-469
| -4% | -$30.6K |
|
1646
Banc of California
BANC
$2.62B
| $653K | ﹤0.01% |
33,274
+4,967
| +18% | +$97.5K |
|
1647
Scholastic
SCHL
$691M
| $653K | ﹤0.01% |
16,349
-529
| -3% | -$21.1K |
|
1648
XPEL
XPEL
$960M
| $652K | ﹤0.01% |
9,543
-285
| -3% | -$19.5K |
|
1649
OptimizeRx
OPRX
$322M
| $651K | ﹤0.01% |
10,488
+1,088
| +12% | +$67.5K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $650K | ﹤0.01% |
9,041
-954
| -10% | -$68.6K |
|