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 | |
|---|---|---|---|---|---|---|
1876
Winmark
WINA
$1.74B
| $457K | ﹤0.01% |
1,839
-56
| -3% | -$13.9K |
|
1877
Uranium Energy
UEC
$5.27B
| $456K | ﹤0.01% |
136,181
+9,864
| +8% | +$33K |
|
1878
Construction Partners
ROAD
$7.02B
| $455K | ﹤0.01% |
15,471
-463
| -3% | -$13.6K |
|
1879
Metallus
MTUS
$697M
| $455K | ﹤0.01% |
27,560
-878
| -3% | -$14.5K |
|
|
CSII
1880
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | ﹤0.01% |
24,208
-523
| -2% | -$9.83K |
|
1881
Insteel Industries
IIIN
$749M
| $454K | ﹤0.01% |
11,395
-362
| -3% | -$14.4K |
|
1882
Bristow Group
VTOL
$1.09B
| $454K | ﹤0.01% |
14,347
-460
| -3% | -$14.6K |
|
|
TUP
1883
DELISTED
Tupperware Brands Corporation
TUP
| $454K | ﹤0.01% |
29,688
-1,468
| -5% | -$22.4K |
|
1884
National Healthcare
NHC
$1.78B
| $453K | ﹤0.01% |
6,675
-200
| -3% | -$13.6K |
|
1885
Smith & Wesson
SWBI
$415M
| $453K | ﹤0.01% |
25,477
-761
| -3% | -$13.5K |
|
1886
Gevo
GEVO
$404M
| $452K | ﹤0.01% |
105,686
-1,152
| -1% | -$4.93K |
|
1887
Cheniere Energy
LNG
$51.9B
| $451K | ﹤0.01% |
4,448
-154
| -3% | -$15.6K |
|
1888
QCR Holdings
QCRH
$1.3B
| $451K | ﹤0.01% |
8,050
-373
| -4% | -$20.9K |
|
1889
LoveSac
LOVE
$258M
| $450K | ﹤0.01% |
6,787
-204
| -3% | -$13.5K |
|
1890
Par Pacific Holdings
PARR
$1.67B
| $450K | ﹤0.01% |
27,283
-881
| -3% | -$14.5K |
|
1891
Frontline
FRO
$5.17B
| $449K | ﹤0.01% |
63,484
-1,899
| -3% | -$13.4K |
|
1892
DMC Global
BOOM
$145M
| $448K | ﹤0.01% |
11,308
-365
| -3% | -$14.5K |
|
|
CIO
1893
City Office REIT
CIO
$280M
| $448K | ﹤0.01% |
22,702
-680
| -3% | -$13.4K |
|
1894
Heron Therapeutics
HRTX
$193M
| $448K | ﹤0.01% |
49,097
-1,470
| -3% | -$13.4K |
|
1895
Ocugen
OCGN
$334M
| $447K | ﹤0.01% |
98,133
-2,937
| -3% | -$13.4K |
|
|
DHC
1896
Diversified Healthcare Trust
DHC
$1.07B
| $446K | ﹤0.01% |
144,452
-4,595
| -3% | -$14.2K |
|
1897
1st Source
SRCE
$1.55B
| $446K | ﹤0.01% |
8,991
-268
| -3% | -$13.3K |
|
1898
Ambac
AMBC
$413M
| $445K | ﹤0.01% |
27,730
-886
| -3% | -$14.2K |
|
1899
KKR & Co
KKR
$128B
| $445K | ﹤0.01% |
5,977
-222
| -4% | -$16.5K |
|
1900
Pulmonx
LUNG
$69.3M
| $445K | ﹤0.01% |
13,875
-415
| -3% | -$13.3K |
|