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 | |
|---|---|---|---|---|---|---|
2151
Mercantile Bank Corp
MBWM
$771M
| $286K | ﹤0.01% |
8,152
-362
| -4% | -$12.7K |
|
2152
OneSpaWorld
OSW
$2.25B
| $285K | ﹤0.01% |
28,433
-498
| -2% | -$4.99K |
|
|
RIDE
2153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $285K | ﹤0.01% |
5,499
+1,991
| +57% | +$103K |
|
|
ZY
2154
DELISTED
Zymergen Inc. Common Stock
ZY
| $285K | ﹤0.01% |
42,608
+32,362
| +316% | +$216K |
|
2155
Ocular Therapeutix
OCUL
$2.18B
| $284K | ﹤0.01% |
40,737
-1,218
| -3% | -$8.49K |
|
2156
Stellar Bancorp
STEL
$1.59B
| $284K | ﹤0.01% |
9,780
-293
| -3% | -$8.51K |
|
2157
Stagwell
STGW
$1.37B
| $284K | ﹤0.01% |
32,775
-980
| -3% | -$8.49K |
|
2158
Luxfer Holdings
LXFR
$367M
| $283K | ﹤0.01% |
14,639
-438
| -3% | -$8.47K |
|
2159
MasterCraft Boat Holdings
MCFT
$370M
| $283K | ﹤0.01% |
9,992
-299
| -3% | -$8.47K |
|
|
WSR
2160
Whitestone REIT
WSR
$660M
| $283K | ﹤0.01% |
27,978
+747
| +3% | +$7.56K |
|
2161
The RMR Group
RMR
$286M
| $281K | ﹤0.01% |
8,110
-243
| -3% | -$8.42K |
|
2162
Universal Insurance Holdings
UVE
$707M
| $281K | ﹤0.01% |
16,557
-540
| -3% | -$9.17K |
|
|
KRON
2163
DELISTED
Kronos Bio
KRON
| $280K | ﹤0.01% |
20,629
-618
| -3% | -$8.39K |
|
2164
Midland States Bancorp
MSBI
$384M
| $280K | ﹤0.01% |
11,276
-611
| -5% | -$15.2K |
|
2165
V2X
VVX
$1.71B
| $280K | ﹤0.01% |
6,126
-184
| -3% | -$8.41K |
|
2166
Workhorse Group
WKHS
$17.5M
| $280K | ﹤0.01% |
257
-7
| -3% | -$7.63K |
|
|
IDEX
2167
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $280K | ﹤0.01% |
1,869
+52
| +3% | +$7.79K |
|
2168
Ecovyst
ECVT
$1.07B
| $279K | ﹤0.01% |
27,291
-816
| -3% | -$8.34K |
|
2169
Kimball Electronics
KE
$758M
| $278K | ﹤0.01% |
12,793
-383
| -3% | -$8.32K |
|
2170
MetroCity Bankshares
MCBS
$742M
| $278K | ﹤0.01% |
10,091
-303
| -3% | -$8.35K |
|
2171
Global Industrial
GIC
$1.42B
| $277K | ﹤0.01% |
6,767
-203
| -3% | -$8.31K |
|
2172
First Financial Corporation Common Stock
THFF
$687M
| $276K | ﹤0.01% |
6,097
-268
| -4% | -$12.1K |
|
2173
Upland Software
UPLD
$73.9M
| $276K | ﹤0.01% |
15,358
-460
| -3% | -$8.27K |
|
2174
Cantaloupe
CTLP
$795M
| $275K | ﹤0.01% |
30,968
-927
| -3% | -$8.23K |
|
2175
Barrett Business Services
BBSI
$1.2B
| $274K | ﹤0.01% |
15,896
-480
| -3% | -$8.27K |
|