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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$810M
| $198K | ﹤0.01% |
161,965
-3,075
| -2% | -$3.76K |
|
|
TACO
2377
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $198K | ﹤0.01% |
15,870
-474
| -3% | -$5.91K |
|
2378
Forestar Group
FOR
$1.4B
| $197K | ﹤0.01% |
9,066
-271
| -3% | -$5.89K |
|
2379
Miller Industries
MLR
$453M
| $197K | ﹤0.01% |
5,896
-177
| -3% | -$5.91K |
|
2380
PG&E
PCG
$33.7B
| $197K | ﹤0.01% |
16,226
-602
| -4% | -$7.31K |
|
2381
SS&C Technologies
SSNC
$21.7B
| $197K | ﹤0.01% |
2,408
-89
| -4% | -$7.28K |
|
2382
Custom Truck One Source
CTOS
$1.31B
| $196K | ﹤0.01% |
24,560
-735
| -3% | -$5.87K |
|
|
GAN
2383
DELISTED
GAN Ltd
GAN
| $196K | ﹤0.01% |
21,321
-638
| -3% | -$5.87K |
|
2384
Noodles & Co
NDLS
$31.1M
| $196K | ﹤0.01% |
21,613
-647
| -3% | -$5.87K |
|
2385
Peoples Financial Services
PFIS
$523M
| $196K | ﹤0.01% |
3,728
-111
| -3% | -$5.84K |
|
2386
RBB Bancorp
RBB
$332M
| $196K | ﹤0.01% |
7,479
-223
| -3% | -$5.84K |
|
2387
Telesat
TSAT
$402M
| $196K | ﹤0.01% |
+6,825
| New | +$196K |
|
2388
UNIFI
UFI
$83.4M
| $196K | ﹤0.01% |
8,483
+108
| +1% | +$2.5K |
|
|
KBAL
2389
DELISTED
Kimball International
KBAL
| $196K | ﹤0.01% |
19,192
-574
| -3% | -$5.86K |
|
|
STXB
2390
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $196K | ﹤0.01% |
6,808
-204
| -3% | -$5.87K |
|
2391
Motorcar Parts of America
MPAA
$309M
| $195K | ﹤0.01% |
11,447
-362
| -3% | -$6.17K |
|
2392
Adicet Bio
ACET
$66.7M
| $194K | ﹤0.01% |
11,114
-333
| -3% | -$5.81K |
|
2393
Tilly's
TLYS
$60.9M
| $194K | ﹤0.01% |
12,046
-360
| -3% | -$5.8K |
|
2394
Altimmune
ALT
$317M
| $193K | ﹤0.01% |
21,066
-629
| -3% | -$5.76K |
|
2395
Axogen
AXGN
$753M
| $193K | ﹤0.01% |
20,547
-330
| -2% | -$3.1K |
|
2396
Civista Bancshares
CIVB
$403M
| $193K | ﹤0.01% |
7,891
-236
| -3% | -$5.77K |
|
2397
Primis Financial Corp
FRST
$271M
| $193K | ﹤0.01% |
12,821
-383
| -3% | -$5.77K |
|
2398
SIGA Technologies
SIGA
$644M
| $193K | ﹤0.01% |
25,639
-1,110
| -4% | -$8.36K |
|
|
CTO
2399
CTO Realty Growth
CTO
$546M
| $191K | ﹤0.01% |
9,324
-264
| -3% | -$5.41K |
|
|
NESR
2400
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $191K | ﹤0.01% |
20,179
-602
| -3% | -$5.7K |
|