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 | |
|---|---|---|---|---|---|---|
2276
IES Holdings
IESC
$7.34B
| $233K | ﹤0.01% |
4,601
-139
| -3% | -$7.04K |
|
2277
Li Auto
LI
$26.5B
| $233K | ﹤0.01% |
7,258
| – | – |
|
|
MRNS
2278
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $233K | ﹤0.01% |
19,628
-587
| -3% | -$6.97K |
|
2279
First Internet Bancorp
INBK
$211M
| $232K | ﹤0.01% |
4,942
-149
| -3% | -$7K |
|
2280
Organogenesis Holdings
ORGO
$629M
| $232K | ﹤0.01% |
25,098
-834
| -3% | -$7.71K |
|
2281
Lifestance Health
LFST
$2.01B
| $231K | ﹤0.01% |
24,315
-1,095
| -4% | -$10.4K |
|
2282
Cooper-Standard Automotive
CPS
$689M
| $230K | ﹤0.01% |
10,245
-328
| -3% | -$7.36K |
|
2283
Daily Journal
DJCO
$614M
| $230K | ﹤0.01% |
644
-18
| -3% | -$6.43K |
|
2284
Equity Lifestyle Properties
ELS
$11.8B
| $230K | ﹤0.01% |
2,623
-93
| -3% | -$8.16K |
|
2285
Oramed Pharmaceuticals
ORMP
$95.1M
| $230K | ﹤0.01% |
16,109
-482
| -3% | -$6.88K |
|
|
SPNE
2286
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $230K | ﹤0.01% |
16,874
-505
| -3% | -$6.88K |
|
|
CSTR
2287
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $229K | ﹤0.01% |
10,880
-327
| -3% | -$6.88K |
|
2288
Accuray
ARAY
$181M
| $228K | ﹤0.01% |
47,896
-2,736
| -5% | -$13K |
|
2289
Oportun Financial
OPRT
$294M
| $228K | ﹤0.01% |
11,245
-169
| -1% | -$3.43K |
|
2290
Oppenheimer Holdings
OPY
$829M
| $228K | ﹤0.01% |
4,909
-146
| -3% | -$6.78K |
|
|
EGIO
2291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $228K | ﹤0.01% |
1,660
-50
| -3% | -$6.87K |
|
2292
Bar Harbor Bankshares
BHB
$538M
| $227K | ﹤0.01% |
7,849
-236
| -3% | -$6.83K |
|
2293
Ryerson Holding
RYI
$745M
| $227K | ﹤0.01% |
8,733
-261
| -3% | -$6.78K |
|
2294
Allient
ALNT
$791M
| $226K | ﹤0.01% |
6,183
-185
| -3% | -$6.76K |
|
2295
CNB Financial Corp
CCNE
$758M
| $226K | ﹤0.01% |
8,546
-255
| -3% | -$6.74K |
|
2296
Krispy Kreme
DNUT
$536M
| $226K | ﹤0.01% |
11,934
-88
| -0.7% | -$1.67K |
|
2297
Intrepid Potash
IPI
$390M
| $226K | ﹤0.01% |
5,292
-158
| -3% | -$6.75K |
|
2298
Ribbon Communications
RBBN
$691M
| $226K | ﹤0.01% |
37,378
-1,119
| -3% | -$6.77K |
|
|
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $226K | ﹤0.01% |
25,995
-778
| -3% | -$6.76K |
|
2300
MVB Financial
MVBF
$310M
| $225K | ﹤0.01% |
5,416
-58
| -1% | -$2.41K |
|