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 | |
|---|---|---|---|---|---|---|
1851
IMAX
IMAX
$1.74B
| $472K | ﹤0.01% |
26,485
-793
| -3% | -$14.1K |
|
1852
Parsons
PSN
$8.18B
| $471K | ﹤0.01% |
13,990
-418
| -3% | -$14.1K |
|
|
PWSC
1853
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $471K | ﹤0.01% |
28,570
+4,996
| +21% | +$82.4K |
|
1854
IDT Corp
IDT
$1.67B
| $470K | ﹤0.01% |
10,641
-318
| -3% | -$14K |
|
1855
BlueLinx
BXC
$617M
| $469K | ﹤0.01% |
4,897
-146
| -3% | -$14K |
|
1856
Central Pacific Financial
CPF
$826M
| $469K | ﹤0.01% |
16,665
-731
| -4% | -$20.6K |
|
1857
Liberty Energy
LBRT
$1.73B
| $469K | ﹤0.01% |
48,301
-1,444
| -3% | -$14K |
|
1858
Douglas Dynamics
PLOW
$752M
| $469K | ﹤0.01% |
12,006
-360
| -3% | -$14.1K |
|
1859
Portillo's
PTLO
$441M
| $469K | ﹤0.01% |
+12,503
| New | +$469K |
|
|
CNR
1860
Core Natural Resources, Inc.
CNR
$3.75B
| $469K | ﹤0.01% |
20,636
-660
| -3% | -$15K |
|
|
AAN
1861
DELISTED
The Aaron's Company, Inc.
AAN
| $469K | ﹤0.01% |
19,021
-1,353
| -7% | -$33.4K |
|
|
CELL
1862
DELISTED
PhenomeX Inc. Common Stock
CELL
| $469K | ﹤0.01% |
25,798
-773
| -3% | -$14.1K |
|
1863
Vital Energy
VTLE
$635M
| $468K | ﹤0.01% |
7,784
-185
| -2% | -$11.1K |
|
1864
Sun Country Airlines
SNCY
$728M
| $466K | ﹤0.01% |
17,118
+7,627
| +80% | +$208K |
|
|
TSC
1865
DELISTED
TriState Capital Holdings, Inc.
TSC
| $465K | ﹤0.01% |
15,380
-460
| -3% | -$13.9K |
|
1866
Bionano Genomics
BNGO
$18.2M
| $464K | ﹤0.01% |
258
+1
| +0.4% | +$1.8K |
|
|
UHT
1867
Universal Health Realty Income Trust
UHT
$575M
| $464K | ﹤0.01% |
7,802
-252
| -3% | -$15K |
|
|
KREF
1868
KKR Real Estate Finance Trust
KREF
$630M
| $462K | ﹤0.01% |
22,187
+1,255
| +6% | +$26.1K |
|
1869
Golden Entertainment
GDEN
$638M
| $461K | ﹤0.01% |
9,123
-274
| -3% | -$13.8K |
|
1870
Rush Street Interactive
RSI
$2.02B
| $461K | ﹤0.01% |
27,937
-1,566
| -5% | -$25.8K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$764M
| $460K | ﹤0.01% |
44,870
-1,344
| -3% | -$13.8K |
|
1872
Hawkins
HWKN
$3.62B
| $460K | ﹤0.01% |
11,652
-381
| -3% | -$15K |
|
1873
Univest Financial
UVSP
$886M
| $460K | ﹤0.01% |
15,372
-460
| -3% | -$13.8K |
|
|
MAGN
1874
Magnera Corporation
MAGN
$393M
| $459K | ﹤0.01% |
2,053
-65
| -3% | -$14.5K |
|
1875
Gannett
GCI
$620M
| $457K | ﹤0.01% |
85,687
-2,779
| -3% | -$14.8K |
|