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 | |
|---|---|---|---|---|---|---|
|
BFS
1976
Saul Centers
BFS
$785M
| $386K | ﹤0.01% |
7,288
-230
| -3% | -$12.2K |
|
1977
Hyliion Holdings
HYLN
$284M
| $386K | ﹤0.01% |
62,307
-1,863
| -3% | -$11.5K |
|
|
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $386K | ﹤0.01% |
18,126
-585
| -3% | -$12.5K |
|
1979
Napco Security Technologies
NSSC
$1.5B
| $385K | ﹤0.01% |
15,410
-462
| -3% | -$11.5K |
|
|
RETA
1980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $385K | ﹤0.01% |
14,590
-437
| -3% | -$11.5K |
|
1981
GrowGeneration
GRWG
$103M
| $384K | ﹤0.01% |
29,430
-182
| -0.6% | -$2.38K |
|
1982
SI-BONE Inc
SIBN
$677M
| $384K | ﹤0.01% |
17,302
-518
| -3% | -$11.5K |
|
1983
Trustco Bank Corp NY
TRST
$746M
| $383K | ﹤0.01% |
11,513
-375
| -3% | -$12.5K |
|
|
VRS
1984
DELISTED
Verso Corporation
VRS
| $383K | ﹤0.01% |
14,178
-588
| -4% | -$15.9K |
|
1985
Alnylam Pharmaceuticals
ALNY
$61.1B
| $382K | ﹤0.01% |
2,251
-78
| -3% | -$13.2K |
|
1986
eHealth
EHTH
$122M
| $381K | ﹤0.01% |
14,943
-313
| -2% | -$7.98K |
|
1987
Flushing Financial
FFIC
$476M
| $381K | ﹤0.01% |
15,676
-469
| -3% | -$11.4K |
|
|
GPMT
1988
Granite Point Mortgage Trust
GPMT
$142M
| $381K | ﹤0.01% |
32,523
-1,843
| -5% | -$21.6K |
|
1989
First Mid Bancshares
FMBH
$945M
| $378K | ﹤0.01% |
8,839
-264
| -3% | -$11.3K |
|
1990
OraSure Technologies
OSUR
$242M
| $378K | ﹤0.01% |
43,542
-1,398
| -3% | -$12.1K |
|
1991
Camden National
CAC
$684M
| $377K | ﹤0.01% |
7,833
-234
| -3% | -$11.3K |
|
1992
HarborOne Bancorp
HONE
$563M
| $377K | ﹤0.01% |
25,436
-1,704
| -6% | -$25.3K |
|
1993
MeiraGTx Holdings
MGTX
$612M
| $376K | ﹤0.01% |
15,830
-473
| -3% | -$11.2K |
|
|
AGEN
1994
Agenus
AGEN
$143M
| $375K | ﹤0.01% |
5,935
+174
| +3% | +$11K |
|
|
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | ﹤0.01% |
47,590
-1,425
| -3% | -$11.2K |
|
1996
America's Car Mart
CRMT
$286M
| $374K | ﹤0.01% |
3,654
-258
| -7% | -$26.4K |
|
1997
Gossamer Bio
GOSS
$787M
| $374K | ﹤0.01% |
33,043
-989
| -3% | -$11.2K |
|
1998
Globalstar
GSAT
$3.79B
| $374K | ﹤0.01% |
21,510
-644
| -3% | -$11.2K |
|
1999
Scholar Rock
SRRK
$3.04B
| $373K | ﹤0.01% |
15,007
-134
| -0.9% | -$3.33K |
|
2000
Comtech Telecommunications
CMTL
$69.1M
| $372K | ﹤0.01% |
15,722
-327
| -2% | -$7.74K |
|