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 | |
|---|---|---|---|---|---|---|
1676
AMERISAFE
AMSF
$841M
| $628K | ﹤0.01% |
11,670
-376
| -3% | -$20.2K |
|
1677
Energy Fuels
UUUU
$2.75B
| $627K | ﹤0.01% |
82,184
+1,318
| +2% | +$10.1K |
|
|
AVID
1678
DELISTED
Avid Technology Inc
AVID
| $626K | ﹤0.01% |
19,216
-574
| -3% | -$18.7K |
|
1679
StoneX
SNEX
$5.04B
| $625K | ﹤0.01% |
22,977
-738
| -3% | -$20.1K |
|
1680
Zumiez
ZUMZ
$347M
| $623K | ﹤0.01% |
12,978
-731
| -5% | -$35.1K |
|
1681
Marten Transport
MRTN
$953M
| $621K | ﹤0.01% |
36,203
-1,161
| -3% | -$19.9K |
|
|
AIV
1682
Aimco
AIV
$1.07B
| $620K | ﹤0.01% |
80,343
-1,197
| -1% | -$9.24K |
|
1683
Clearway Energy Class A
CWEN.A
$3.21B
| $620K | ﹤0.01% |
18,528
-554
| -3% | -$18.5K |
|
|
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $620K | ﹤0.01% |
34,862
-411
| -1% | -$7.31K |
|
1685
Anavex Life Sciences
AVXL
$805M
| $618K | ﹤0.01% |
35,652
+532
| +2% | +$9.22K |
|
|
INN
1686
Summit Hotel Properties
INN
$623M
| $618K | ﹤0.01% |
63,293
-2,038
| -3% | -$19.9K |
|
|
UMH
1687
UMH Properties
UMH
$1.29B
| $616K | ﹤0.01% |
22,556
-675
| -3% | -$18.4K |
|
1688
Archrock
AROC
$4.29B
| $613K | ﹤0.01% |
81,945
-2,634
| -3% | -$19.7K |
|
1689
Senseonics Holdings
SENS
$375M
| $613K | ﹤0.01% |
229,704
-6,873
| -3% | -$18.3K |
|
|
ECOL
1690
DELISTED
US Ecology, Inc.
ECOL
| $612K | ﹤0.01% |
19,155
-616
| -3% | -$19.7K |
|
1691
AMC Networks
AMCX
$357M
| $610K | ﹤0.01% |
17,703
-567
| -3% | -$19.5K |
|
1692
Cerus
CERS
$236M
| $609K | ﹤0.01% |
89,390
-2,675
| -3% | -$18.2K |
|
|
RVNC
1693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $609K | ﹤0.01% |
37,304
-1,116
| -3% | -$18.2K |
|
|
PFC
1694
DELISTED
Premier Financial Corp. Common Stock
PFC
| $608K | ﹤0.01% |
19,664
-588
| -3% | -$18.2K |
|
1695
Spotify
SPOT
$143B
| $607K | ﹤0.01% |
2,595
-89
| -3% | -$20.8K |
|
|
TELL
1696
DELISTED
Tellurian Inc.
TELL
| $607K | ﹤0.01% |
196,985
-160
| -0.1% | -$493 |
|
1697
Cross Country Healthcare
CCRN
$411M
| $605K | ﹤0.01% |
21,787
-701
| -3% | -$19.5K |
|
1698
BellRing Brands
BRBR
$4.8B
| $604K | ﹤0.01% |
21,168
-633
| -3% | -$18.1K |
|
1699
Federal Agricultural Mortgage
AGM
$2.15B
| $602K | ﹤0.01% |
4,861
-145
| -3% | -$18K |
|
|
RTL
1700
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $602K | ﹤0.01% |
65,989
+1,155
| +2% | +$10.5K |
|