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 | |
|---|---|---|---|---|---|---|
1951
Forrester Research
FORR
$195M
| $402K | ﹤0.01% |
6,850
-219
| -3% | -$12.9K |
|
1952
MBIA
MBI
$393M
| $402K | ﹤0.01% |
25,482
-762
| -3% | -$12K |
|
|
CLDT
1953
Chatham Lodging
CLDT
$348M
| $400K | ﹤0.01% |
29,147
-938
| -3% | -$12.9K |
|
1954
Movado Group
MOV
$438M
| $400K | ﹤0.01% |
9,567
-496
| -5% | -$20.7K |
|
1955
Surmodics
SRDX
$457M
| $397K | ﹤0.01% |
8,251
-265
| -3% | -$12.8K |
|
|
RUTH
1956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $397K | ﹤0.01% |
19,965
-1,029
| -5% | -$20.5K |
|
|
DBD
1957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | ﹤0.01% |
43,828
-1,410
| -3% | -$12.8K |
|
1958
Koppers
KOP
$567M
| $397K | ﹤0.01% |
12,668
-410
| -3% | -$12.8K |
|
1959
Globant
GLOB
$2.47B
| $395K | ﹤0.01% |
1,257
-26
| -2% | -$8.17K |
|
1960
Aclaris Therapeutics
ACRS
$211M
| $394K | ﹤0.01% |
27,106
-811
| -3% | -$11.8K |
|
1961
Comstock Resources
CRK
$4.67B
| $394K | ﹤0.01% |
48,671
-1,456
| -3% | -$11.8K |
|
|
CHS
1962
DELISTED
Chicos FAS, Inc.
CHS
| $394K | ﹤0.01% |
73,318
-2,371
| -3% | -$12.7K |
|
1963
DoorDash
DASH
$110B
| $393K | ﹤0.01% |
2,637
-48
| -2% | -$7.15K |
|
|
TRTX
1964
TPG RE Finance Trust
TRTX
$742M
| $393K | ﹤0.01% |
31,914
-954
| -3% | -$11.7K |
|
|
CCF
1965
DELISTED
Chase Corporation
CCF
| $393K | ﹤0.01% |
3,952
-118
| -3% | -$11.7K |
|
1966
Collegium Pharmaceutical
COLL
$1.18B
| $392K | ﹤0.01% |
20,992
-1,126
| -5% | -$21K |
|
1967
DHT Holdings
DHT
$1.98B
| $391K | ﹤0.01% |
75,345
-2,254
| -3% | -$11.7K |
|
1968
Accel Entertainment
ACEL
$938M
| $390K | ﹤0.01% |
29,933
-896
| -3% | -$11.7K |
|
1969
Clarus
CLAR
$147M
| $390K | ﹤0.01% |
14,061
+827
| +6% | +$22.9K |
|
1970
Rackspace Technology
RXT
$347M
| $390K | ﹤0.01% |
28,990
-868
| -3% | -$11.7K |
|
|
TTCF
1971
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $390K | ﹤0.01% |
25,105
-751
| -3% | -$11.7K |
|
1972
Sterling Infrastructure
STRL
$9.54B
| $389K | ﹤0.01% |
14,785
-443
| -3% | -$11.7K |
|
1973
Pinterest
PINS
$23.8B
| $388K | ﹤0.01% |
10,673
-220
| -2% | -$8K |
|
|
CFB
1974
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $387K | ﹤0.01% |
24,786
-741
| -3% | -$11.6K |
|
|
ECOM
1975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $387K | ﹤0.01% |
15,684
-299
| -2% | -$7.38K |
|