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 | |
|---|---|---|---|---|---|---|
2426
Barnes & Noble Education
BNED
$303M
| $182K | ﹤0.01% |
268
+29
| +12% | +$19.7K |
|
|
FPI
2427
Farmland Partners
FPI
$486M
| $182K | ﹤0.01% |
15,208
-456
| -3% | -$5.46K |
|
2428
Immunovant
IMVT
$2.65B
| $182K | ﹤0.01% |
21,305
-637
| -3% | -$5.44K |
|
2429
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $182K | ﹤0.01% |
15,499
-463
| -3% | -$5.44K |
|
2430
Utah Medical Products
UTMD
$200M
| $182K | ﹤0.01% |
1,820
-55
| -3% | -$5.5K |
|
|
STER
2431
DELISTED
Sterling Check Corp. Common Stock
STER
| $181K | ﹤0.01% |
+8,811
| New | +$181K |
|
|
HT
2432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $181K | ﹤0.01% |
19,692
-628
| -3% | -$5.77K |
|
|
TBCH
2433
Turtle Beach Corporation Common Stock
TBCH
$304M
| $180K | ﹤0.01% |
8,075
-241
| -3% | -$5.37K |
|
2434
Seneca Foods Class A
SENEA
$742M
| $179K | ﹤0.01% |
3,741
-239
| -6% | -$11.4K |
|
|
SMAR
2435
DELISTED
Smartsheet Inc.
SMAR
| $179K | ﹤0.01% |
2,306
-53
| -2% | -$4.11K |
|
2436
Eos Energy Enterprises
EOSE
$2.26B
| $178K | ﹤0.01% |
23,648
+126
| +0.5% | +$948 |
|
2437
KRONOS Worldwide
KRO
$717M
| $178K | ﹤0.01% |
11,833
-354
| -3% | -$5.33K |
|
2438
Ally Financial
ALLY
$13.3B
| $177K | ﹤0.01% |
3,719
-295
| -7% | -$14K |
|
2439
Aemetis
AMTX
$137M
| $177K | ﹤0.01% |
14,367
-431
| -3% | -$5.31K |
|
2440
Century Casinos
CNTY
$83.2M
| $176K | ﹤0.01% |
14,475
-434
| -3% | -$5.28K |
|
2441
FIVE9
FIVN
$1.98B
| $176K | ﹤0.01% |
1,281
-30
| -2% | -$4.12K |
|
2442
Erasca
ERAS
$474M
| $174K | ﹤0.01% |
11,198
-118
| -1% | -$1.83K |
|
2443
MediaAlpha
MAX
$689M
| $174K | ﹤0.01% |
11,272
-337
| -3% | -$5.2K |
|
|
ONIT
2444
Onity Group Inc.
ONIT
$342M
| $174K | ﹤0.01% |
4,342
-130
| -3% | -$5.21K |
|
|
CURO
2445
DELISTED
CURO Group Holdings Corp.
CURO
| $174K | ﹤0.01% |
10,879
-653
| -6% | -$10.4K |
|
2446
BioMarin Pharmaceuticals
BMRN
$10.4B
| $173K | ﹤0.01% |
1,960
-72
| -4% | -$6.36K |
|
2447
CleanSpark
CLSK
$3.08B
| $173K | ﹤0.01% |
18,202
-73
| -0.4% | -$694 |
|
2448
First Bancorp
FNLC
$297M
| $173K | ﹤0.01% |
5,503
-164
| -3% | -$5.16K |
|
2449
NVE Corp
NVEC
$324M
| $173K | ﹤0.01% |
2,532
-76
| -3% | -$5.19K |
|
2450
Pliant Therapeutics
PLRX
$93.9M
| $173K | ﹤0.01% |
12,785
-383
| -3% | -$5.18K |
|