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 | |
|---|---|---|---|---|---|---|
1726
MannKind Corp
MNKD
$1.71B
| $573K | ﹤0.01% |
131,219
-3,926
| -3% | -$17.1K |
|
1727
Northern Oil and Gas
NOG
$2.48B
| $573K | ﹤0.01% |
27,827
-832
| -3% | -$17.1K |
|
1728
Mativ Holdings
MATV
$674M
| $570K | ﹤0.01% |
19,051
-611
| -3% | -$18.3K |
|
1729
Nicolet Bankshares
NIC
$2B
| $570K | ﹤0.01% |
6,649
+771
| +13% | +$66.1K |
|
1730
Agilysys
AGYS
$2.97B
| $568K | ﹤0.01% |
12,786
+390
| +3% | +$17.3K |
|
|
RC
1731
Ready Capital
RC
$689M
| $567K | ﹤0.01% |
36,279
+41
| +0.1% | +$641 |
|
|
MODN
1732
DELISTED
MODEL N, INC.
MODN
| $567K | ﹤0.01% |
18,868
-565
| -3% | -$17K |
|
1733
Consensus Cloud Solutions
CCSI
$524M
| $566K | ﹤0.01% |
+9,772
| New | +$566K |
|
1734
Sapiens International
SPNS
$2.4B
| $566K | ﹤0.01% |
16,439
-492
| -3% | -$16.9K |
|
|
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
| $566K | ﹤0.01% |
30,796
-990
| -3% | -$18.2K |
|
1736
Interface
TILE
$1.66B
| $565K | ﹤0.01% |
35,419
-1,139
| -3% | -$18.2K |
|
|
GMRE
1737
Global Medical REIT
GMRE
$512M
| $565K | ﹤0.01% |
31,823
-952
| -3% | -$16.9K |
|
1738
HubSpot
HUBS
$25.9B
| $564K | ﹤0.01% |
856
-19
| -2% | -$12.5K |
|
1739
ARKO Corp
ARKO
$567M
| $563K | ﹤0.01% |
64,162
-1,920
| -3% | -$16.8K |
|
1740
Fresh Del Monte Produce
FDP
$1.71B
| $563K | ﹤0.01% |
20,383
-654
| -3% | -$18.1K |
|
|
LAND
1741
Gladstone Land Corp
LAND
$321M
| $562K | ﹤0.01% |
16,645
+947
| +6% | +$32K |
|
1742
SpartanNash
SPTN
$897M
| $561K | ﹤0.01% |
21,779
-725
| -3% | -$18.7K |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$596M
| $560K | ﹤0.01% |
36,808
-1,144
| -3% | -$17.4K |
|
|
EFC
1744
Ellington Financial
EFC
$1.34B
| $560K | ﹤0.01% |
32,796
+3,426
| +12% | +$58.5K |
|
1745
Axsome Therapeutics
AXSM
$5.91B
| $558K | ﹤0.01% |
14,766
-441
| -3% | -$16.7K |
|
1746
The GEO Group
GEO
$3.12B
| $558K | ﹤0.01% |
72,002
-2,322
| -3% | -$18K |
|
1747
First Advantage
FA
$2.75B
| $557K | ﹤0.01% |
29,252
+13,053
| +81% | +$249K |
|
1748
The Joint Corp
JYNT
$154M
| $555K | ﹤0.01% |
8,452
-269
| -3% | -$17.7K |
|
1749
nLIGHT
LASR
$1.43B
| $555K | ﹤0.01% |
23,193
-88
| -0.4% | -$2.11K |
|
1750
Metropolitan Bank Holding Corp
MCB
$807M
| $555K | ﹤0.01% |
5,211
+1,003
| +24% | +$107K |
|