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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$1.68B
| $523K | ﹤0.01% |
34,895
-1,044
| -3% | -$15.6K |
|
1777
EchoStar
SATS
$21.5B
| $523K | ﹤0.01% |
19,838
-1,799
| -8% | -$47.4K |
|
1778
Syndax Pharmaceuticals
SNDX
$1.34B
| $523K | ﹤0.01% |
23,896
-714
| -3% | -$15.6K |
|
|
ATRI
1779
DELISTED
Atrion Corp
ATRI
| $522K | ﹤0.01% |
741
-22
| -3% | -$15.5K |
|
1780
Designer Brands
DBI
$225M
| $521K | ﹤0.01% |
36,652
-1,169
| -3% | -$16.6K |
|
1781
MaxCyte
MXCT
$155M
| $520K | ﹤0.01% |
50,999
+42,423
| +495% | +$433K |
|
1782
Yum China
YUMC
$16.1B
| $519K | ﹤0.01% |
10,413
-91
| -0.9% | -$4.54K |
|
|
WW
1783
DELISTED
WW International
WW
| $517K | ﹤0.01% |
32,066
-1,021
| -3% | -$16.5K |
|
1784
Century Aluminum
CENX
$2.44B
| $516K | ﹤0.01% |
31,165
-1,000
| -3% | -$16.6K |
|
1785
Heritage Financial
HFWA
$833M
| $516K | ﹤0.01% |
21,123
-1,185
| -5% | -$28.9K |
|
1786
Heidrick & Struggles
HSII
$1.03B
| $515K | ﹤0.01% |
11,779
-373
| -3% | -$16.3K |
|
1787
NETGEAR
NTGR
$831M
| $515K | ﹤0.01% |
17,635
-1,321
| -7% | -$38.6K |
|
|
LGF.A
1788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $515K | ﹤0.01% |
30,953
-926
| -3% | -$15.4K |
|
1789
Blink Charging
BLNK
$153M
| $514K | ﹤0.01% |
19,405
-581
| -3% | -$15.4K |
|
1790
Washington Trust Bancorp
WASH
$573M
| $513K | ﹤0.01% |
9,098
-272
| -3% | -$15.3K |
|
1791
German American Bancorp
GABC
$1.53B
| $512K | ﹤0.01% |
13,133
-393
| -3% | -$15.3K |
|
1792
MacroGenics
MGNX
$100M
| $512K | ﹤0.01% |
31,909
-954
| -3% | -$15.3K |
|
|
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
| $512K | ﹤0.01% |
29,568
-947
| -3% | -$16.4K |
|
1794
Caleres
CAL
$503M
| $511K | ﹤0.01% |
22,516
-727
| -3% | -$16.5K |
|
1795
Clearfield
CLFD
$453M
| $511K | ﹤0.01% |
6,056
-181
| -3% | -$15.3K |
|
1796
Vaxcyte
PCVX
$4.18B
| $511K | ﹤0.01% |
21,467
-643
| -3% | -$15.3K |
|
1797
Roku
ROKU
$13.9B
| $510K | ﹤0.01% |
2,236
-51
| -2% | -$11.6K |
|
1798
Brookdale Senior Living
BKD
$1.78B
| $508K | ﹤0.01% |
98,360
-2,943
| -3% | -$15.2K |
|
|
AMRS
1799
DELISTED
Amyris Inc.
AMRS
| $508K | ﹤0.01% |
93,982
+410
| +0.4% | +$2.22K |
|
|
CNR
1800
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $507K | ﹤0.01% |
29,099
-871
| -3% | -$15.2K |
|