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 | |
|---|---|---|---|---|---|---|
|
NTUS
1826
DELISTED
Natus Medical Inc
NTUS
| $487K | ﹤0.01% |
20,543
-659
| -3% | -$15.6K |
|
1827
Castle Biosciences
CSTL
$621M
| $485K | ﹤0.01% |
11,323
-339
| -3% | -$14.5K |
|
1828
Keros Therapeutics
KROS
$636M
| $485K | ﹤0.01% |
8,293
-248
| -3% | -$14.5K |
|
|
ZGNX
1829
DELISTED
Zogenix, Inc.
ZGNX
| $484K | ﹤0.01% |
29,804
-891
| -3% | -$14.5K |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $484K | ﹤0.01% |
15,929
-509
| -3% | -$15.5K |
|
|
NTST
1831
NETSTREIT Corp
NTST
$1.75B
| $483K | ﹤0.01% |
21,092
-631
| -3% | -$14.5K |
|
|
XENT
1832
DELISTED
Intersect ENT, Inc
XENT
| $483K | ﹤0.01% |
17,696
-529
| -3% | -$14.4K |
|
1833
Avantor
AVTR
$8.39B
| $482K | ﹤0.01% |
11,432
+44
| +0.4% | +$1.86K |
|
1834
Nurix Therapeutics
NRIX
$691M
| $482K | ﹤0.01% |
16,644
-498
| -3% | -$14.4K |
|
1835
Heartland Express
HTLD
$656M
| $481K | ﹤0.01% |
28,605
-1,274
| -4% | -$21.4K |
|
1836
Innoviva
INVA
$1.22B
| $480K | ﹤0.01% |
27,837
-916
| -3% | -$15.8K |
|
1837
Kearny Financial
KRNY
$412M
| $478K | ﹤0.01% |
36,059
-3,922
| -10% | -$52K |
|
1838
Rocket Pharmaceuticals
RCKT
$341M
| $478K | ﹤0.01% |
21,910
-367
| -2% | -$8.01K |
|
1839
Peabody Energy
BTU
$2.24B
| $476K | ﹤0.01% |
47,309
+3,233
| +7% | +$32.5K |
|
1840
Avidity Biosciences
RNA
$5.76B
| $476K | ﹤0.01% |
20,013
-599
| -3% | -$14.2K |
|
|
VVNT
1841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $476K | ﹤0.01% |
48,694
-1,456
| -3% | -$14.2K |
|
1842
BJ's Restaurants
BJRI
$684M
| $475K | ﹤0.01% |
13,760
-442
| -3% | -$15.3K |
|
1843
Conduent
CNDT
$445M
| $475K | ﹤0.01% |
89,040
-2,664
| -3% | -$14.2K |
|
1844
Energy Recovery
ERII
$764M
| $475K | ﹤0.01% |
22,100
-983
| -4% | -$21.1K |
|
1845
Horizon Bancorp
HBNC
$833M
| $475K | ﹤0.01% |
22,765
-682
| -3% | -$14.2K |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $474K | ﹤0.01% |
10,246
-337
| -3% | -$15.6K |
|
1847
Artivion
AORT
$1.92B
| $473K | ﹤0.01% |
23,220
-746
| -3% | -$15.2K |
|
1848
Kura Oncology
KURA
$711M
| $473K | ﹤0.01% |
33,769
-1,010
| -3% | -$14.1K |
|
1849
Sangamo Therapeutics
SGMO
$152M
| $473K | ﹤0.01% |
63,101
-1,888
| -3% | -$14.2K |
|
|
BMTC
1850
DELISTED
Bryn Mawr Bank Corp
BMTC
| $473K | ﹤0.01% |
10,514
-316
| -3% | -$14.2K |
|