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 | |
|---|---|---|---|---|---|---|
1651
Center Bancorp
CNOB
$1.26B
| $649K | ﹤0.01% |
19,826
-593
| -3% | -$19.4K |
|
|
INBX
1652
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $648K | ﹤0.01% |
14,835
-443
| -3% | -$19.4K |
|
1653
National Beverage
FIZZ
$3.67B
| $647K | ﹤0.01% |
14,270
-459
| -3% | -$20.8K |
|
1654
Sonic Automotive
SAH
$2.73B
| $647K | ﹤0.01% |
13,088
-584
| -4% | -$28.9K |
|
1655
Laureate Education
LAUR
$4.33B
| $646K | ﹤0.01% |
52,773
-1,579
| -3% | -$19.3K |
|
1656
FibroGen
FGEN
$48.6M
| $645K | ﹤0.01% |
1,830
-55
| -3% | -$19.4K |
|
1657
Sinclair Inc
SBGI
$972M
| $645K | ﹤0.01% |
24,411
-731
| -3% | -$19.3K |
|
|
EVOP
1658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $645K | ﹤0.01% |
25,179
-753
| -3% | -$19.3K |
|
1659
Ingles Markets
IMKTA
$1.32B
| $644K | ﹤0.01% |
7,464
-222
| -3% | -$19.2K |
|
1660
World Acceptance Corp
WRLD
$900M
| $644K | ﹤0.01% |
2,622
-83
| -3% | -$20.4K |
|
|
BRMK
1661
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $644K | ﹤0.01% |
68,274
-2,044
| -3% | -$19.3K |
|
1662
James River Group
JRVR
$244M
| $643K | ﹤0.01% |
22,326
-717
| -3% | -$20.7K |
|
1663
Alector
ALEC
$278M
| $641K | ﹤0.01% |
31,041
-929
| -3% | -$19.2K |
|
1664
American Axle
AXL
$697M
| $641K | ﹤0.01% |
68,686
-2,208
| -3% | -$20.6K |
|
1665
Clear Channel Outdoor Holdings
CCO
$651M
| $639K | ﹤0.01% |
193,021
-5,775
| -3% | -$19.1K |
|
1666
Chefs' Warehouse
CHEF
$2.7B
| $639K | ﹤0.01% |
19,196
-625
| -3% | -$20.8K |
|
1667
Porch Group
PRCH
$1.82B
| $639K | ﹤0.01% |
40,981
-1,225
| -3% | -$19.1K |
|
1668
MongoDB
MDB
$26.9B
| $638K | ﹤0.01% |
1,205
-13
| -1% | -$6.88K |
|
|
MCHB
1669
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $632K | ﹤0.01% |
12,145
-603
| -5% | -$31.4K |
|
|
SUMO
1670
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $632K | ﹤0.01% |
46,595
-363
| -0.8% | -$4.92K |
|
1671
AngioDynamics
ANGO
$433M
| $631K | ﹤0.01% |
22,892
-449
| -2% | -$12.4K |
|
|
RXDX
1672
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $630K | ﹤0.01% |
15,928
+9,742
| +157% | +$385K |
|
1673
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $629K | ﹤0.01% |
39,431
-767
| -2% | -$12.2K |
|
1674
Cloudflare
NET
$77.1B
| $629K | ﹤0.01% |
4,784
-166
| -3% | -$21.8K |
|
1675
TriCo Bancshares
TCBK
$1.48B
| $629K | ﹤0.01% |
14,651
-437
| -3% | -$18.8K |
|