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 | |
|---|---|---|---|---|---|---|
2076
Apollo Global Management
APO
$79.2B
| $325K | ﹤0.01% |
4,484
+924
| +26% | +$67K |
|
|
ORC
2077
Orchid Island Capital
ORC
$1.04B
| $325K | ﹤0.01% |
14,447
+916
| +7% | +$20.6K |
|
|
PETQ
2078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $325K | ﹤0.01% |
14,301
-428
| -3% | -$9.73K |
|
2079
Great Southern Bancorp
GSBC
$710M
| $324K | ﹤0.01% |
5,474
-323
| -6% | -$19.1K |
|
2080
Hingham Institution for Saving
HIFS
$631M
| $324K | ﹤0.01% |
771
-22
| -3% | -$9.25K |
|
2081
PMV Pharmaceuticals
PMVP
$60.4M
| $322K | ﹤0.01% |
13,939
-418
| -3% | -$9.66K |
|
|
DX
2082
Dynex Capital
DX
$1.62B
| $321K | ﹤0.01% |
19,186
+544
| +3% | +$9.1K |
|
2083
Identive
INVE
$85.9M
| $321K | ﹤0.01% |
11,425
-224
| -2% | -$6.29K |
|
|
ATRS
2084
DELISTED
Antares Pharma, Inc.
ATRS
| $317K | ﹤0.01% |
88,710
-2,655
| -3% | -$9.49K |
|
2085
Universal Electronics
UEIC
$63.9M
| $316K | ﹤0.01% |
7,747
-482
| -6% | -$19.7K |
|
2086
Central Garden & Pet
CENT
$2.24B
| $315K | ﹤0.01% |
7,479
-240
| -3% | -$10.1K |
|
2087
Anika Therapeutics
ANIK
$125M
| $314K | ﹤0.01% |
8,776
-280
| -3% | -$10K |
|
2088
Edgewise Therapeutics
EWTX
$1.44B
| $314K | ﹤0.01% |
20,561
+13,568
| +194% | +$207K |
|
2089
PetMed Express
PETS
$58M
| $314K | ﹤0.01% |
12,428
+3
| +0% | +$76 |
|
2090
Diamond Hill
DHIL
$386M
| $313K | ﹤0.01% |
1,614
-48
| -3% | -$9.31K |
|
2091
Boston Omaha
BOC
$424M
| $311K | ﹤0.01% |
10,831
+1,172
| +12% | +$33.7K |
|
2092
Kezar Life Sciences
KZR
$28.6M
| $311K | ﹤0.01% |
1,859
-14
| -0.7% | -$2.34K |
|
2093
Franklin Covey
FC
$241M
| $310K | ﹤0.01% |
6,692
-132
| -2% | -$6.12K |
|
2094
Melco Resorts & Entertainment
MLCO
$3.79B
| $310K | ﹤0.01% |
30,499
| – | – |
|
2095
REX American Resources
REX
$1.01B
| $310K | ﹤0.01% |
9,678
-309
| -3% | -$9.9K |
|
|
VERV
2096
DELISTED
Verve Therapeutics
VERV
| $310K | ﹤0.01% |
8,397
-251
| -3% | -$9.27K |
|
2097
Mission Produce
AVO
$907M
| $309K | ﹤0.01% |
19,708
-590
| -3% | -$9.25K |
|
2098
National Research Corp
NRC
$374M
| $309K | ﹤0.01% |
7,431
-222
| -3% | -$9.23K |
|
2099
Seres Therapeutics
MCRB
$137M
| $308K | ﹤0.01% |
1,849
-56
| -3% | -$9.33K |
|
|
CIR
2100
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
11,338
-366
| -3% | -$9.94K |
|