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 | |
|---|---|---|---|---|---|---|
2451
Tiptree Inc
TIPT
$906M
| $173K | ﹤0.01% |
12,487
-187
| -1% | -$2.59K |
|
2452
Tourmaline Bio
TRML
$1.23B
| $173K | ﹤0.01% |
1,133
+630
| +125% | +$96.2K |
|
|
AKTS
2453
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $173K | ﹤0.01% |
25,973
+2,181
| +9% | +$14.5K |
|
2454
TrueCar
TRUE
$203M
| $172K | ﹤0.01% |
50,664
-1,515
| -3% | -$5.14K |
|
|
RDUS
2455
DELISTED
Radius Health, Inc.
RDUS
| $172K | ﹤0.01% |
24,879
-744
| -3% | -$5.14K |
|
2456
Kura Sushi USA
KRUS
$941M
| $172K | ﹤0.01% |
2,131
-63
| -3% | -$5.09K |
|
2457
Elastic
ESTC
$9.21B
| $171K | ﹤0.01% |
1,393
+26
| +2% | +$3.19K |
|
2458
Guardant Health
GH
$6.87B
| $171K | ﹤0.01% |
1,705
-59
| -3% | -$5.92K |
|
2459
Quantum Corp
QMCO
$107M
| $171K | ﹤0.01% |
1,553
-18
| -1% | -$1.98K |
|
2460
Covenant Logistics
CVLG
$587M
| $170K | ﹤0.01% |
12,870
-384
| -3% | -$5.07K |
|
2461
Cogent Biosciences
COGT
$1.77B
| $169K | ﹤0.01% |
19,746
-591
| -3% | -$5.06K |
|
2462
Kopin
KOPN
$391M
| $169K | ﹤0.01% |
41,243
-1,233
| -3% | -$5.05K |
|
|
TCS
2463
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
1,126
-34
| -3% | -$5.1K |
|
2464
Werewolf Therapeutics
HOWL
$64.5M
| $167K | ﹤0.01% |
14,034
+9,891
| +239% | +$118K |
|
2465
Viking Therapeutics
VKTX
$2.69B
| $167K | ﹤0.01% |
36,354
-1,087
| -3% | -$4.99K |
|
2466
Arbutus Biopharma
ABUS
$847M
| $166K | ﹤0.01% |
42,699
-1,278
| -3% | -$4.97K |
|
|
SMMF
2467
DELISTED
Summit Financial Group, Inc.
SMMF
| $166K | ﹤0.01% |
6,042
-182
| -3% | -$5K |
|
|
PRVB
2468
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $166K | ﹤0.01% |
29,473
-882
| -3% | -$4.97K |
|
2469
Blue Ridge Bankshares
BRBS
$388M
| $165K | ﹤0.01% |
9,219
-276
| -3% | -$4.94K |
|
2470
Generation Bio
GBIO
$39.9M
| $165K | ﹤0.01% |
2,329
-69
| -3% | -$4.89K |
|
2471
GoDaddy
GDDY
$20.1B
| $165K | ﹤0.01% |
1,944
-72
| -4% | -$6.11K |
|
2472
Home Bancorp
HBCP
$426M
| $165K | ﹤0.01% |
3,976
-210
| -5% | -$8.72K |
|
2473
El Pollo Loco
LOCO
$300M
| $165K | ﹤0.01% |
11,608
-377
| -3% | -$5.36K |
|
2474
InfuSystem Holdings
INFU
$208M
| $164K | ﹤0.01% |
9,625
-287
| -3% | -$4.89K |
|
2475
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $164K | ﹤0.01% |
5,144
-154
| -3% | -$4.91K |
|