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 | |
|---|---|---|---|---|---|---|
|
NAPA
1901
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $445K | ﹤0.01% |
19,067
+8,020
| +73% | +$187K |
|
1902
Butterfly Network
BFLY
$395M
| $444K | ﹤0.01% |
66,358
-33,595
| -34% | -$225K |
|
1903
Calavo Growers
CVGW
$489M
| $443K | ﹤0.01% |
10,453
-336
| -3% | -$14.2K |
|
1904
Simulations Plus
SLP
$303M
| $441K | ﹤0.01% |
9,333
-300
| -3% | -$14.2K |
|
1905
OrthoPediatrics
KIDS
$493M
| $440K | ﹤0.01% |
7,352
-220
| -3% | -$13.2K |
|
1906
Myers Industries
MYE
$587M
| $440K | ﹤0.01% |
21,969
-701
| -3% | -$14K |
|
1907
Hanmi Financial
HAFC
$748M
| $439K | ﹤0.01% |
18,546
-619
| -3% | -$14.7K |
|
1908
Microvision
MVIS
$343M
| $438K | ﹤0.01% |
87,355
-2,614
| -3% | -$13.1K |
|
1909
Unitil
UTL
$827M
| $438K | ﹤0.01% |
9,517
-296
| -3% | -$13.6K |
|
|
CUTR
1910
DELISTED
Cutera, Inc.
CUTR
| $438K | ﹤0.01% |
10,599
-337
| -3% | -$13.9K |
|
1911
ON Semiconductor
ON
$19.7B
| $437K | ﹤0.01% |
6,437
-227
| -3% | -$15.4K |
|
1912
SiriusPoint
SPNT
$2.22B
| $437K | ﹤0.01% |
53,752
-1,734
| -3% | -$14.1K |
|
|
LGTY
1913
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $437K | ﹤0.01% |
16,709
-499
| -3% | -$13.1K |
|
|
GOEV
1914
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $437K | ﹤0.01% |
123
-4
| -3% | -$14.2K |
|
1915
Columbia Financial
CLBK
$1.6B
| $436K | ﹤0.01% |
20,896
-626
| -3% | -$13.1K |
|
1916
BILL Holdings
BILL
$5.19B
| $434K | ﹤0.01% |
1,743
+191
| +12% | +$47.6K |
|
1917
Tucows
TCX
$204M
| $434K | ﹤0.01% |
5,177
-154
| -3% | -$12.9K |
|
|
RAD
1918
DELISTED
Rite Aid Corporation
RAD
| $434K | ﹤0.01% |
29,574
-519
| -2% | -$7.62K |
|
1919
Citi Trends
CTRN
$281M
| $433K | ﹤0.01% |
4,565
-246
| -5% | -$23.3K |
|
1920
Ouster
OUST
$1.67B
| $433K | ﹤0.01% |
8,323
+6,734
| +424% | +$350K |
|
1921
Northfield Bancorp
NFBK
$492M
| $432K | ﹤0.01% |
26,732
-1,524
| -5% | -$24.6K |
|
|
GTS
1922
DELISTED
Triple-S Management Corporation
GTS
| $431K | ﹤0.01% |
12,090
-360
| -3% | -$12.8K |
|
1923
Alphatec Holdings
ATEC
$2.26B
| $430K | ﹤0.01% |
37,577
-1,125
| -3% | -$12.9K |
|
1924
Peoples Bancorp
PEBO
$1.08B
| $429K | ﹤0.01% |
13,479
-403
| -3% | -$12.8K |
|
1925
Replimune Group
REPL
$447M
| $428K | ﹤0.01% |
15,803
-473
| -3% | -$12.8K |
|