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 | |
|---|---|---|---|---|---|---|
2351
Omeros
OMER
$278M
| $206K | ﹤0.01% |
32,044
-959
| -3% | -$6.17K |
|
2352
Spero Therapeutics
SPRO
$106M
| $206K | ﹤0.01% |
12,860
-385
| -3% | -$6.17K |
|
|
SOVO
2353
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $206K | ﹤0.01% |
+13,673
| New | +$206K |
|
|
ESMT
2354
DELISTED
EngageSmart, Inc.
ESMT
| $206K | ﹤0.01% |
+8,526
| New | +$206K |
|
|
TRHC
2355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $206K | ﹤0.01% |
13,755
-390
| -3% | -$5.84K |
|
2356
FRP Holdings
FRPH
$475M
| $205K | ﹤0.01% |
7,102
-214
| -3% | -$6.18K |
|
2357
Integral Ad Science
IAS
$1.39B
| $205K | ﹤0.01% |
9,211
-81
| -0.9% | -$1.8K |
|
2358
Novavax
NVAX
$1.31B
| $205K | ﹤0.01% |
1,431
-19
| -1% | -$2.72K |
|
2359
Zillow
Z
$21.1B
| $205K | ﹤0.01% |
3,214
-111
| -3% | -$7.08K |
|
|
DMTK
2360
DELISTED
DermTech, Inc. Common Stock
DMTK
| $204K | ﹤0.01% |
12,899
-386
| -3% | -$6.11K |
|
|
DCPH
2361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | ﹤0.01% |
20,915
-625
| -3% | -$6.1K |
|
2362
AvidXchange
AVDX
$2.06B
| $203K | ﹤0.01% |
+13,451
| New | +$203K |
|
2363
Sierra Bancorp
BSRR
$409M
| $203K | ﹤0.01% |
7,463
-223
| -3% | -$6.07K |
|
2364
VICI Properties
VICI
$35.3B
| $203K | ﹤0.01% |
6,757
+216
| +3% | +$6.49K |
|
2365
ALX Oncology
ALXO
$56.2M
| $202K | ﹤0.01% |
9,422
-283
| -3% | -$6.07K |
|
2366
Markel Group
MKL
$24.4B
| $202K | ﹤0.01% |
164
-7
| -4% | -$8.62K |
|
2367
Royalty Pharma
RPRX
$15.2B
| $202K | ﹤0.01% |
5,080
-179
| -3% | -$7.12K |
|
2368
Veru
VERU
$51.9M
| $202K | ﹤0.01% |
3,423
-102
| -3% | -$6.02K |
|
2369
SmartFinancial
SMBK
$629M
| $201K | ﹤0.01% |
7,357
-220
| -3% | -$6.01K |
|
2370
VistaGen Therapeutics
VTGN
$99.7M
| $201K | ﹤0.01% |
3,437
-103
| -3% | -$6.02K |
|
2371
Artesian Resources
ARTNA
$336M
| $200K | ﹤0.01% |
4,327
-129
| -3% | -$5.96K |
|
2372
Precision BioSciences
DTIL
$53M
| $199K | ﹤0.01% |
895
-9
| -1% | -$2K |
|
2373
Five Star Bancorp
FSBC
$702M
| $199K | ﹤0.01% |
6,623
+3,697
| +126% | +$111K |
|
2374
Bridgewater Bancshares
BWB
$460M
| $198K | ﹤0.01% |
11,192
-334
| -3% | -$5.91K |
|
2375
Crescent Energy
CRGY
$2.14B
| $198K | ﹤0.01% |
+15,612
| New | +$198K |
|