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 | |
|---|---|---|---|---|---|---|
2326
Booz Allen Hamilton
BAH
$12.5B
| $214K | ﹤0.01% |
2,529
-87
| -3% | -$7.36K |
|
2327
REV Group
REVG
$2.94B
| $214K | ﹤0.01% |
15,131
-452
| -3% | -$6.39K |
|
|
DSKE
2328
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | ﹤0.01% |
21,343
-638
| -3% | -$6.4K |
|
2329
European Wax Center
EWCZ
$170M
| $213K | ﹤0.01% |
7,031
+1,469
| +26% | +$44.5K |
|
|
FREE
2330
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $213K | ﹤0.01% |
19,862
-593
| -3% | -$6.36K |
|
2331
Apyx Medical
APYX
$80.6M
| $212K | ﹤0.01% |
16,575
-496
| -3% | -$6.34K |
|
2332
Carter Bankshares
CARE
$447M
| $212K | ﹤0.01% |
13,766
-412
| -3% | -$6.35K |
|
2333
Citizens & Northern Corp
CZNC
$311M
| $212K | ﹤0.01% |
8,122
-375
| -4% | -$9.79K |
|
2334
Phathom Pharmaceuticals
PHAT
$814M
| $212K | ﹤0.01% |
10,763
-322
| -3% | -$6.34K |
|
2335
Southern Missouri Bancorp
SMBC
$625M
| $212K | ﹤0.01% |
4,058
-173
| -4% | -$9.04K |
|
2336
Full House Resorts
FLL
$126M
| $211K | ﹤0.01% |
17,387
-520
| -3% | -$6.31K |
|
2337
Tejon Ranch
TRC
$447M
| $211K | ﹤0.01% |
11,075
-332
| -3% | -$6.33K |
|
|
GNOG
2338
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $211K | ﹤0.01% |
21,201
-635
| -3% | -$6.32K |
|
2339
Big 5 Sporting Goods
BGFV
$32.5M
| $210K | ﹤0.01% |
11,064
-331
| -3% | -$6.28K |
|
|
AVLR
2340
DELISTED
Avalara, Inc.
AVLR
| $210K | ﹤0.01% |
1,626
-37
| -2% | -$4.78K |
|
2341
Arch Capital
ACGL
$33.5B
| $210K | ﹤0.01% |
4,727
-296
| -6% | -$13.2K |
|
2342
Akebia Therapeutics
AKBA
$774M
| $209K | ﹤0.01% |
92,688
-2,773
| -3% | -$6.25K |
|
2343
Omega Flex
OFLX
$346M
| $209K | ﹤0.01% |
1,649
-49
| -3% | -$6.21K |
|
|
ALBO
2344
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $209K | ﹤0.01% |
8,966
-269
| -3% | -$6.27K |
|
|
AMNB
2345
DELISTED
American National Bankshares Inc
AMNB
| $209K | ﹤0.01% |
5,553
-254
| -4% | -$9.56K |
|
2346
Ares Management
ARES
$39.5B
| $208K | ﹤0.01% |
2,555
-3
| -0.1% | -$244 |
|
2347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $208K | ﹤0.01% |
1,400
| – | – |
|
2348
Willdan Group
WLDN
$1.45B
| $208K | ﹤0.01% |
5,921
-178
| -3% | -$6.25K |
|
2349
Select Water Solutions
WTTR
$952M
| $207K | ﹤0.01% |
33,213
-552
| -2% | -$3.44K |
|
2350
Cato Corp
CATO
$90M
| $206K | ﹤0.01% |
12,010
-391
| -3% | -$6.71K |
|