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 | |
|---|---|---|---|---|---|---|
2201
CVR Energy
CVI
$3.06B
| $264K | ﹤0.01% |
15,728
-471
| -3% | -$7.91K |
|
2202
Inseego
INSG
$196M
| $264K | ﹤0.01% |
4,529
-34
| -0.7% | -$1.98K |
|
2203
Transmedics
TMDX
$3.9B
| $264K | ﹤0.01% |
13,774
-413
| -3% | -$7.92K |
|
|
XXII
2204
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$261K |
|
|
FLIC
2205
DELISTED
First of Long Island Corp
FLIC
| $263K | ﹤0.01% |
12,166
-364
| -3% | -$7.87K |
|
|
SRG
2206
Seritage Growth Properties
SRG
$236M
| $263K | ﹤0.01% |
19,851
-594
| -3% | -$7.87K |
|
2207
XPeng
XPEV
$20.3B
| $262K | ﹤0.01% |
5,200
| – | – |
|
2208
Johnson Outdoors
JOUT
$424M
| $261K | ﹤0.01% |
2,782
-84
| -3% | -$7.88K |
|
2209
Arrow Financial
AROW
$479M
| $259K | ﹤0.01% |
7,790
-235
| -3% | -$7.81K |
|
2210
Independent Bank Corp
IBCP
$654M
| $259K | ﹤0.01% |
10,845
-452
| -4% | -$10.8K |
|
2211
i3 Verticals
IIIV
$735M
| $259K | ﹤0.01% |
11,365
-340
| -3% | -$7.75K |
|
2212
UFP Technologies
UFPT
$1.57B
| $259K | ﹤0.01% |
3,680
-109
| -3% | -$7.67K |
|
2213
Fulcrum Therapeutics
FULC
$382M
| $258K | ﹤0.01% |
14,606
+23
| +0.2% | +$406 |
|
2214
Sun Communities
SUI
$16.1B
| $258K | ﹤0.01% |
1,231
-45
| -4% | -$9.43K |
|
|
CONN
2215
DELISTED
Conn's Inc.
CONN
| $258K | ﹤0.01% |
10,958
-347
| -3% | -$8.17K |
|
2216
Centrus Energy
LEU
$4.43B
| $257K | ﹤0.01% |
5,157
-154
| -3% | -$7.68K |
|
2217
908 Devices
MASS
$217M
| $257K | ﹤0.01% |
9,917
+2,841
| +40% | +$73.6K |
|
|
AD
2218
Array Digital Infrastructure, Inc.
AD
$4.41B
| $257K | ﹤0.01% |
8,146
-329
| -4% | -$10.4K |
|
|
FMTX
2219
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $257K | ﹤0.01% |
18,051
-540
| -3% | -$7.69K |
|
|
GATO
2220
DELISTED
Gatos Silver, Inc.
GATO
| $256K | ﹤0.01% |
24,657
-737
| -3% | -$7.65K |
|
2221
Coastal Financial
CCB
$1.65B
| $255K | ﹤0.01% |
5,029
-150
| -3% | -$7.61K |
|
2222
MindMed
MNMD
$727M
| $255K | ﹤0.01% |
12,328
-368
| -3% | -$7.61K |
|
2223
National Presto Industries
NPK
$818M
| $255K | ﹤0.01% |
3,107
-100
| -3% | -$8.21K |
|
2224
Amneal Pharmaceuticals
AMRX
$3.07B
| $254K | ﹤0.01% |
52,993
-1,585
| -3% | -$7.6K |
|
2225
Lindblad Expeditions
LIND
$715M
| $254K | ﹤0.01% |
16,307
-489
| -3% | -$7.62K |
|