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 | |
|---|---|---|---|---|---|---|
1751
QuinStreet
QNST
$930M
| $555K | ﹤0.01% |
30,511
-618
| -2% | -$11.2K |
|
1752
Inovio Pharmaceuticals
INO
$126M
| $548K | ﹤0.01% |
9,157
-274
| -3% | -$16.4K |
|
1753
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $546K | ﹤0.01% |
19,421
-581
| -3% | -$16.3K |
|
1754
Steelcase
SCS
$1.93B
| $542K | ﹤0.01% |
46,221
-2,304
| -5% | -$27K |
|
1755
Great Lakes Dredge & Dock
GLDD
$821M
| $541K | ﹤0.01% |
34,419
-1,030
| -3% | -$16.2K |
|
1756
Allogene Therapeutics
ALLO
$251M
| $539K | ﹤0.01% |
36,137
-1,081
| -3% | -$16.1K |
|
1757
Arlo Technologies
ARLO
$1.82B
| $539K | ﹤0.01% |
51,336
-809
| -2% | -$8.49K |
|
1758
Gorman-Rupp
GRC
$1.13B
| $538K | ﹤0.01% |
12,070
-362
| -3% | -$16.1K |
|
1759
Scansource
SCSC
$974M
| $538K | ﹤0.01% |
15,331
-487
| -3% | -$17.1K |
|
1760
SFL Corp
SFL
$1.06B
| $537K | ﹤0.01% |
65,908
+8,683
| +15% | +$70.7K |
|
|
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $533K | ﹤0.01% |
11,246
-102
| -0.9% | -$4.83K |
|
|
ARR
1762
Armour Residential REIT
ARR
$1.72B
| $532K | ﹤0.01% |
10,837
+473
| +5% | +$23.2K |
|
|
PLYM
1763
Plymouth Industrial REIT
PLYM
$980M
| $532K | ﹤0.01% |
16,621
+594
| +4% | +$19K |
|
1764
CoStar Group
CSGP
$36.8B
| $531K | ﹤0.01% |
6,715
-235
| -3% | -$18.6K |
|
1765
A10 Networks
ATEN
$1.26B
| $530K | ﹤0.01% |
31,937
-956
| -3% | -$15.9K |
|
1766
Invesco Mortgage Capital
IVR
$502M
| $530K | ﹤0.01% |
19,077
+780
| +4% | +$21.7K |
|
1767
Madrigal Pharmaceuticals
MDGL
$9.63B
| $530K | ﹤0.01% |
6,257
+43
| +0.7% | +$3.64K |
|
|
VIVO
1768
DELISTED
Meridian Bioscience Inc
VIVO
| $530K | ﹤0.01% |
25,984
-836
| -3% | -$17.1K |
|
|
PRSU
1769
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $529K | ﹤0.01% |
12,364
-396
| -3% | -$16.9K |
|
1770
Carriage Services
CSV
$670M
| $527K | ﹤0.01% |
8,171
-838
| -9% | -$54K |
|
1771
Denny's
DENN
$264M
| $526K | ﹤0.01% |
32,906
-1,390
| -4% | -$22.2K |
|
1772
First Foundation Inc
FFWM
$493M
| $525K | ﹤0.01% |
21,116
-632
| -3% | -$15.7K |
|
|
ENDP
1773
DELISTED
Endo International plc
ENDP
| $525K | ﹤0.01% |
139,715
-4,484
| -3% | -$16.8K |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.3B
| $524K | ﹤0.01% |
22,491
-734
| -3% | -$17.1K |
|
1775
Vanda Pharmaceuticals
VNDA
$266M
| $524K | ﹤0.01% |
33,390
-1,068
| -3% | -$16.8K |
|