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 | |
|---|---|---|---|---|---|---|
|
AEVA
1926
Aeva Technologies
AEVA
$903M
| $425K | ﹤0.01% |
11,233
+2,837
| +34% | +$107K |
|
1927
Gogo Inc
GOGO
$1.31B
| $425K | ﹤0.01% |
31,414
-940
| -3% | -$12.7K |
|
|
RRD
1928
DELISTED
RR Donnelley & Sons Co.
RRD
| $424K | ﹤0.01% |
37,658
-1,126
| -3% | -$12.7K |
|
1929
ProPetro Holding
PUMP
$484M
| $424K | ﹤0.01% |
52,353
-1,175
| -2% | -$9.52K |
|
1930
Latham Group
SWIM
$916M
| $424K | ﹤0.01% |
16,959
+4,254
| +33% | +$106K |
|
|
INVX
1931
Innovex International, Inc.
INVX
$1.14B
| $421K | ﹤0.01% |
21,372
-691
| -3% | -$13.6K |
|
|
SLCA
1932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | ﹤0.01% |
44,751
-1,454
| -3% | -$13.7K |
|
1933
Shoe Carnival
SCVL
$636M
| $419K | ﹤0.01% |
10,726
-350
| -3% | -$13.7K |
|
|
NPTN
1934
DELISTED
NEOPHOTONICS CORP
NPTN
| $419K | ﹤0.01% |
27,252
-815
| -3% | -$12.5K |
|
1935
RAPT Therapeutics
RAPT
$268M
| $416K | ﹤0.01% |
1,416
-42
| -3% | -$12.3K |
|
|
FBMS
1936
DELISTED
The First Bancshares, Inc.
FBMS
| $416K | ﹤0.01% |
10,768
-322
| -3% | -$12.4K |
|
1937
Arcturus Therapeutics
ARCT
$470M
| $415K | ﹤0.01% |
11,219
-335
| -3% | -$12.4K |
|
|
HNGR
1938
DELISTED
Hanger Inc.
HNGR
| $413K | ﹤0.01% |
22,753
-729
| -3% | -$13.2K |
|
1939
IDEAYA Biosciences
IDYA
$2.16B
| $412K | ﹤0.01% |
17,408
-521
| -3% | -$12.3K |
|
1940
Inogen
INGN
$231M
| $412K | ﹤0.01% |
12,104
-225
| -2% | -$7.66K |
|
|
DNMR
1941
DELISTED
Danimer Scientific, Inc.
DNMR
| $410K | ﹤0.01% |
1,203
+292
| +32% | +$99.5K |
|
1942
Acco Brands
ACCO
$361M
| $409K | ﹤0.01% |
49,534
-1,481
| -3% | -$12.2K |
|
1943
Unity
U
$18.4B
| $409K | ﹤0.01% |
2,860
-63
| -2% | -$9.01K |
|
|
TEN
1944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | ﹤0.01% |
36,158
-1,083
| -3% | -$12.3K |
|
1945
Playboy, Inc. Common Stock
PLBY
$173M
| $408K | ﹤0.01% |
15,316
+2,417
| +19% | +$64.4K |
|
|
VXRT
1946
DELISTED
Vaxart
VXRT
| $408K | ﹤0.01% |
65,042
-340
| -0.5% | -$2.13K |
|
1947
Purple Innovation
PRPL
$114M
| $406K | ﹤0.01% |
30,610
-915
| -3% | -$12.1K |
|
1948
HealthStream
HSTM
$855M
| $405K | ﹤0.01% |
15,374
-494
| -3% | -$13K |
|
1949
Mitek Systems
MITK
$467M
| $405K | ﹤0.01% |
22,806
-682
| -3% | -$12.1K |
|
|
VRAY
1950
DELISTED
ViewRay, Inc.
VRAY
| $405K | ﹤0.01% |
73,557
-2,201
| -3% | -$12.1K |
|