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 | |
|---|---|---|---|---|---|---|
|
HTB
2251
HomeTrust Bancshares, Inc.
HTB
$713M
| $246K | ﹤0.01% |
7,950
-369
| -4% | -$11.4K |
|
2252
MidWestOne Financial Group
MOFG
$600M
| $245K | ﹤0.01% |
7,558
-369
| -5% | -$12K |
|
2253
Vishay Precision Group
VPG
$433M
| $245K | ﹤0.01% |
6,606
-197
| -3% | -$7.31K |
|
2254
Equity Bancshares
EQBK
$788M
| $244K | ﹤0.01% |
7,185
-215
| -3% | -$7.3K |
|
2255
Exact Sciences
EXAS
$10.1B
| $244K | ﹤0.01% |
3,136
-109
| -3% | -$8.48K |
|
2256
Liberty Broadband Class C
LBRDK
$8.6B
| $244K | ﹤0.01% |
1,515
-97
| -6% | -$15.6K |
|
2257
Stoke Therapeutics
STOK
$1.28B
| $243K | ﹤0.01% |
10,144
-304
| -3% | -$7.28K |
|
2258
LPL Financial
LPLA
$26.9B
| $242K | ﹤0.01% |
1,511
-52
| -3% | -$8.33K |
|
|
ENFN
2259
DELISTED
Enfusion, Inc.
ENFN
| $242K | ﹤0.01% |
+11,565
| New | +$242K |
|
|
KNTE
2260
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $242K | ﹤0.01% |
13,678
-409
| -3% | -$7.24K |
|
2261
Rigel Pharmaceuticals
RIGL
$669M
| $241K | ﹤0.01% |
9,080
-272
| -3% | -$7.22K |
|
2262
Mid Penn Bancorp
MPB
$698M
| $239K | ﹤0.01% |
7,539
+2,158
| +40% | +$68.4K |
|
2263
Ooma
OOMA
$351M
| $239K | ﹤0.01% |
11,699
-203
| -2% | -$4.15K |
|
2264
10x Genomics
TXG
$1.66B
| $239K | ﹤0.01% |
1,605
-38
| -2% | -$5.66K |
|
2265
Foghorn Therapeutics
FHTX
$282M
| $238K | ﹤0.01% |
10,395
-311
| -3% | -$7.12K |
|
2266
Dorian LPG
LPG
$1.39B
| $237K | ﹤0.01% |
18,668
-603
| -3% | -$7.66K |
|
2267
Mersana Therapeutics
MRSN
$35.8M
| $237K | ﹤0.01% |
1,521
-46
| -3% | -$7.17K |
|
2268
Lyft
LYFT
$8.48B
| $236K | ﹤0.01% |
5,516
-93
| -2% | -$3.98K |
|
2269
Vital Farms
VITL
$2.1B
| $236K | ﹤0.01% |
13,055
-390
| -3% | -$7.05K |
|
|
RUBY
2270
DELISTED
Rubius Therapeutics, Inc
RUBY
| $236K | ﹤0.01% |
24,408
-730
| -3% | -$7.06K |
|
|
ZEN
2271
DELISTED
ZENDESK INC
ZEN
| $236K | ﹤0.01% |
2,259
-78
| -3% | -$8.15K |
|
2272
Alerus Financial
ALRS
$573M
| $235K | ﹤0.01% |
8,012
-239
| -3% | -$7.01K |
|
2273
Regional Management Corp
RM
$430M
| $234K | ﹤0.01% |
4,073
-285
| -7% | -$16.4K |
|
2274
Rhythm Pharmaceuticals
RYTM
$6.38B
| $234K | ﹤0.01% |
23,411
-700
| -3% | -$7K |
|
|
VBIV
2275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $234K | ﹤0.01% |
3,339
-58
| -2% | -$4.07K |
|