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 | |
|---|---|---|---|---|---|---|
1701
Preferred Bank
PFBC
$1.16B
| $601K | ﹤0.01% |
8,377
-275
| -3% | -$19.7K |
|
1702
WideOpenWest
WOW
$442M
| $600K | ﹤0.01% |
27,858
-834
| -3% | -$18K |
|
1703
Harmony Biosciences
HRMY
$1.86B
| $595K | ﹤0.01% |
13,955
+1,721
| +14% | +$73.4K |
|
1704
CEVA Inc
CEVA
$564M
| $594K | ﹤0.01% |
13,731
-439
| -3% | -$19K |
|
1705
Yext
YEXT
$1.07B
| $594K | ﹤0.01% |
59,845
-953
| -2% | -$9.46K |
|
1706
Alignment Healthcare
ALHC
$3.18B
| $593K | ﹤0.01% |
42,161
+27,744
| +192% | +$390K |
|
1707
Monarch Casino & Resort
MCRI
$1.9B
| $591K | ﹤0.01% |
7,987
-168
| -2% | -$12.4K |
|
1708
Orion
OEC
$521M
| $591K | ﹤0.01% |
32,208
-964
| -3% | -$17.7K |
|
|
TBI
1709
Trueblue
TBI
$179M
| $589K | ﹤0.01% |
21,301
-687
| -3% | -$19K |
|
1710
American Well
AMWL
$107M
| $588K | ﹤0.01% |
4,866
-145
| -3% | -$17.5K |
|
1711
Wabash National
WNC
$457M
| $587K | ﹤0.01% |
30,052
-1,300
| -4% | -$25.4K |
|
1712
Permian Resources
PR
$9.63B
| $586K | ﹤0.01% |
97,915
-1,197
| -1% | -$7.16K |
|
1713
Hydrofarm Holdings
HYFM
$15.3M
| $585K | ﹤0.01% |
2,069
-62
| -3% | -$17.5K |
|
1714
Aspen Aerogels
ASPN
$543M
| $584K | ﹤0.01% |
11,721
-350
| -3% | -$17.4K |
|
1715
NIO
NIO
$14B
| $584K | ﹤0.01% |
18,429
| – | – |
|
1716
Benchmark Electronics
BHE
$1.41B
| $580K | ﹤0.01% |
21,406
-1,041
| -5% | -$28.2K |
|
1717
Fiverr
FVRR
$881M
| $580K | ﹤0.01% |
+5,100
| New | +$580K |
|
1718
PDF Solutions
PDFS
$765M
| $580K | ﹤0.01% |
18,237
-396
| -2% | -$12.6K |
|
1719
LeMaitre Vascular
LMAT
$2.09B
| $578K | ﹤0.01% |
11,511
-369
| -3% | -$18.5K |
|
1720
Guess, Inc.
GES
$869M
| $577K | ﹤0.01% |
24,383
-779
| -3% | -$18.4K |
|
1721
Huron Consulting
HURN
$2.44B
| $576K | ﹤0.01% |
11,536
-702
| -6% | -$35.1K |
|
1722
Weis Markets
WMK
$1.75B
| $576K | ﹤0.01% |
8,743
-262
| -3% | -$17.3K |
|
1723
Genesco
GCO
$358M
| $575K | ﹤0.01% |
8,959
-194
| -2% | -$12.5K |
|
1724
Palantir
PLTR
$407B
| $574K | ﹤0.01% |
31,518
-394
| -1% | -$7.18K |
|
1725
DNOW Inc
DNOW
$1.6B
| $573K | ﹤0.01% |
67,059
-2,156
| -3% | -$18.4K |
|