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 | |
|---|---|---|---|---|---|---|
2101
Argan
AGX
$3.31B
| $307K | ﹤0.01% |
7,928
-237
| -3% | -$9.18K |
|
2102
Atea Pharmaceuticals
AVIR
$243M
| $307K | ﹤0.01% |
34,322
-1,027
| -3% | -$9.19K |
|
2103
First Hawaiian
FHB
$3.16B
| $307K | ﹤0.01% |
11,249
-600
| -5% | -$16.4K |
|
|
TSVT
2104
DELISTED
2seventy bio
TSVT
| $307K | ﹤0.01% |
+11,965
| New | +$307K |
|
|
HAYN
2105
DELISTED
Haynes International, Inc.
HAYN
| $307K | ﹤0.01% |
7,615
-245
| -3% | -$9.88K |
|
2106
ANI Pharmaceuticals
ANIP
$2.12B
| $306K | ﹤0.01% |
6,644
+514
| +8% | +$23.7K |
|
2107
BrightView Holdings
BV
$1.28B
| $306K | ﹤0.01% |
21,764
-652
| -3% | -$9.17K |
|
2108
Corsair Gaming
CRSR
$963M
| $306K | ﹤0.01% |
14,544
-435
| -3% | -$9.15K |
|
2109
Assured Guaranty
AGO
$3.9B
| $305K | ﹤0.01% |
6,070
-569
| -9% | -$28.6K |
|
2110
Arcutis Biotherapeutics
ARQT
$2.04B
| $305K | ﹤0.01% |
14,700
-439
| -3% | -$9.11K |
|
2111
Bank of Marin Bancorp
BMRC
$395M
| $305K | ﹤0.01% |
8,205
-548
| -6% | -$20.4K |
|
2112
Farmers National Banc Corp
FMNB
$553M
| $305K | ﹤0.01% |
16,429
+2,188
| +15% | +$40.6K |
|
2113
Alkami Technology
ALKT
$2.64B
| $303K | ﹤0.01% |
15,111
+11,157
| +282% | +$224K |
|
2114
Design Therapeutics
DSGN
$337M
| $303K | ﹤0.01% |
14,132
+6,509
| +85% | +$140K |
|
2115
HCI Group
HCI
$2.35B
| $303K | ﹤0.01% |
3,622
-7
| -0.2% | -$586 |
|
2116
Berry Corp
BRY
$316M
| $302K | ﹤0.01% |
35,840
-1,073
| -3% | -$9.04K |
|
|
OLP
2117
One Liberty Properties
OLP
$496M
| $302K | ﹤0.01% |
8,562
-256
| -3% | -$9.03K |
|
2118
Y-mAbs Therapeutics
YMAB
$391M
| $301K | ﹤0.01% |
18,572
-556
| -3% | -$9.01K |
|
|
ACBI
2119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $301K | ﹤0.01% |
10,458
-313
| -3% | -$9.01K |
|
2120
Haverty Furniture Companies
HVT
$374M
| $300K | ﹤0.01% |
9,799
-560
| -5% | -$17.1K |
|
2121
Fossil Group
FOSL
$162M
| $298K | ﹤0.01% |
29,001
-932
| -3% | -$9.58K |
|
2122
Treace Medical Concepts
TMCI
$459M
| $298K | ﹤0.01% |
15,984
+9,813
| +159% | +$183K |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
17,456
-561
| -3% | -$9.58K |
|
2124
Thermon Group Holdings
THR
$847M
| $297K | ﹤0.01% |
17,517
-523
| -3% | -$8.87K |
|
2125
United Fire Group
UFCS
$812M
| $297K | ﹤0.01% |
12,828
-415
| -3% | -$9.61K |
|