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 | |
|---|---|---|---|---|---|---|
|
HRT
2401
DELISTED
HireRight Holdings Corporation
HRT
| $191K | ﹤0.01% |
+11,918
| New | +$191K |
|
2402
Annexon
ANNX
$274M
| $190K | ﹤0.01% |
16,570
-496
| -3% | -$5.69K |
|
2403
AXT Inc
AXTI
$184M
| $190K | ﹤0.01% |
21,514
-341
| -2% | -$3.01K |
|
2404
Dyne Therapeutics
DYN
$1.83B
| $190K | ﹤0.01% |
15,959
-478
| -3% | -$5.69K |
|
2405
Capital City Bank Group
CCBG
$743M
| $189K | ﹤0.01% |
7,155
-214
| -3% | -$5.65K |
|
2406
Greif Class B
GEF.B
$2.46B
| $188K | ﹤0.01% |
3,152
-94
| -3% | -$5.61K |
|
2407
RPC Inc
RES
$988M
| $188K | ﹤0.01% |
41,359
-1,335
| -3% | -$6.07K |
|
2408
Tredegar Corp
TG
$286M
| $188K | ﹤0.01% |
15,892
-510
| -3% | -$6.03K |
|
2409
Verastem
VSTM
$604M
| $188K | ﹤0.01% |
7,634
-228
| -3% | -$5.62K |
|
2410
Precigen
PGEN
$1.07B
| $187K | ﹤0.01% |
50,403
-1,509
| -3% | -$5.6K |
|
2411
Relmada Therapeutics
RLMD
$55.4M
| $187K | ﹤0.01% |
8,319
-249
| -3% | -$5.6K |
|
|
DICE
2412
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $187K | ﹤0.01% |
+7,401
| New | +$187K |
|
2413
Atlanticus Holdings
ATLC
$1.15B
| $186K | ﹤0.01% |
2,612
-314
| -11% | -$22.4K |
|
2414
Aviat Networks
AVNW
$309M
| $186K | ﹤0.01% |
5,808
+532
| +10% | +$17K |
|
2415
BioXcel Therapeutics
BTAI
$50.7M
| $186K | ﹤0.01% |
573
-17
| -3% | -$5.52K |
|
2416
Old Second Bancorp
OSBC
$950M
| $186K | ﹤0.01% |
14,751
-440
| -3% | -$5.55K |
|
|
AMTI
2417
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $186K | ﹤0.01% |
13,294
-398
| -3% | -$5.57K |
|
|
VLDR
2418
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $186K | ﹤0.01% |
40,163
-1,202
| -3% | -$5.57K |
|
|
ALLK
2419
DELISTED
Allakos
ALLK
| $185K | ﹤0.01% |
18,852
-277
| -1% | -$2.72K |
|
2420
Cue Biopharma
CUE
$56.9M
| $185K | ﹤0.01% |
16,348
-488
| -3% | -$5.52K |
|
|
IMA
2421
ImageneBio, Inc. Common Stock
IMA
$100M
| $185K | ﹤0.01% |
1,227
+753
| +159% | +$114K |
|
2422
Rush Enterprises Class B
RUSHB
$4.55B
| $185K | ﹤0.01% |
5,154
-236
| -4% | -$8.47K |
|
2423
TETRA Technologies
TTI
$652M
| $185K | ﹤0.01% |
65,221
-1,951
| -3% | -$5.53K |
|
2424
Alto Ingredients
ALTO
$91.3M
| $183K | ﹤0.01% |
38,007
-1,137
| -3% | -$5.48K |
|
2425
Oil States International
OIS
$340M
| $183K | ﹤0.01% |
36,907
-1,186
| -3% | -$5.88K |
|