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 | |
|---|---|---|---|---|---|---|
2051
Titan International
TWI
$552M
| $341K | ﹤0.01% |
31,068
-996
| -3% | -$10.9K |
|
|
APR
2052
DELISTED
Apria, Inc. Common Stock
APR
| $340K | ﹤0.01% |
10,433
+2,173
| +26% | +$70.8K |
|
2053
Manitowoc
MTW
$362M
| $339K | ﹤0.01% |
18,245
-546
| -3% | -$10.1K |
|
2054
Veritone
VERI
$206M
| $339K | ﹤0.01% |
15,095
-452
| -3% | -$10.2K |
|
|
CATC
2055
DELISTED
CAMBRIDGE BANCORP
CATC
| $339K | ﹤0.01% |
3,627
-108
| -3% | -$10.1K |
|
|
KDNY
2056
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $339K | ﹤0.01% |
20,766
+2,645
| +15% | +$43.2K |
|
|
ACRE
2057
Ares Commercial Real Estate
ACRE
$266M
| $338K | ﹤0.01% |
23,259
-696
| -3% | -$10.1K |
|
2058
Peapack-Gladstone Financial
PGC
$517M
| $338K | ﹤0.01% |
9,538
-389
| -4% | -$13.8K |
|
|
YELL
2059
DELISTED
Yellow Corporation Common Stock
YELL
| $337K | ﹤0.01% |
26,757
-801
| -3% | -$10.1K |
|
|
FBRT
2060
Franklin BSP Realty Trust
FBRT
$935M
| $336K | ﹤0.01% |
+22,499
| New | +$336K |
|
2061
Insulet
PODD
$24.1B
| $334K | ﹤0.01% |
1,255
-44
| -3% | -$11.7K |
|
2062
SunCoke Energy
SXC
$654M
| $333K | ﹤0.01% |
50,551
-1,621
| -3% | -$10.7K |
|
2063
OneWater Marine
ONEW
$261M
| $332K | ﹤0.01% |
5,453
-163
| -3% | -$9.92K |
|
2064
Scorpio Tankers
STNG
$2.99B
| $332K | ﹤0.01% |
25,922
-775
| -3% | -$9.93K |
|
2065
1-800-Flowers.com
FLWS
$343M
| $331K | ﹤0.01% |
14,166
-423
| -3% | -$9.88K |
|
2066
Inotiv
NOTV
$48.4M
| $331K | ﹤0.01% |
7,856
+768
| +11% | +$32.4K |
|
|
CNSL
2067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $331K | ﹤0.01% |
44,272
-1,423
| -3% | -$10.6K |
|
2068
Phillips Edison & Co
PECO
$4.47B
| $329K | ﹤0.01% |
9,961
-298
| -3% | -$9.84K |
|
|
CPLG
2069
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $328K | ﹤0.01% |
20,910
-627
| -3% | -$9.84K |
|
2070
Telos
TLS
$490M
| $327K | ﹤0.01% |
21,217
-636
| -3% | -$9.8K |
|
|
TVRD
2071
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $327K | ﹤0.01% |
746
-23
| -3% | -$10.1K |
|
|
PRTY
2072
DELISTED
Party City Holdco Inc.
PRTY
| $327K | ﹤0.01% |
58,736
-1,757
| -3% | -$9.78K |
|
2073
Advantage Solutions
ADV
$619M
| $326K | ﹤0.01% |
40,602
-1,215
| -3% | -$9.76K |
|
2074
4D Molecular Therapeutics
FDMT
$318M
| $326K | ﹤0.01% |
14,842
+3,374
| +29% | +$74.1K |
|
|
NEX
2075
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $326K | ﹤0.01% |
91,925
-2,751
| -3% | -$9.76K |
|