AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
(-19%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$8.52M |
| 3 |
Warner Bros
WBD
|
+$8.4M |
| 4 |
Matador Resources
MTDR
|
+$7.99M |
| 5 |
VICI Properties
VICI
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Camden Property Trust
CPT
|
+$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.8M |
| 4 |
AT&T
T
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Big 5 Sporting Goods
BGFV
$32.5M
| $113K | ﹤0.01% |
10,043
-294
| -3% | -$3.31K |
|
2527
iRadimed
IRMD
$945M
| $113K | ﹤0.01% |
3,336
+188
| +6% | +$6.37K |
|
2528
KalVista Pharmaceuticals
KALV
$746M
| $113K | ﹤0.01% |
11,456
+337
| +3% | +$3.32K |
|
2529
Seres Therapeutics
MCRB
$154M
| $113K | ﹤0.01% |
1,649
-79
| -5% | -$5.41K |
|
2530
Pure Storage
PSTG
$27B
| $113K | ﹤0.01% |
4,393
-639
| -13% | -$16.4K |
|
2531
American Homes 4 Rent
AMH
$12.8B
| $112K | ﹤0.01% |
3,174
+94
| +3% | +$3.32K |
|
2532
BILL Holdings
BILL
$5.26B
| $112K | ﹤0.01% |
1,021
-752
| -42% | -$82.5K |
|
2533
Information Services Group
III
$253M
| $112K | ﹤0.01% |
+16,634
| New | +$112K |
|
2534
NovoCure
NVCR
$1.42B
| $112K | ﹤0.01% |
1,613
-331
| -17% | -$23K |
|
2535
Plug Power
PLUG
$1.74B
| $112K | ﹤0.01% |
6,764
-2,952
| -30% | -$48.9K |
|
2536
Qiagen
QGEN
$9.99B
| $112K | ﹤0.01% |
2,239
-1
| -0% | -$50 |
|
2537
SoundThinking
SSTI
$165M
| $112K | ﹤0.01% |
4,179
-29
| -0.7% | -$777 |
|
2538
TrueCar
TRUE
$199M
| $112K | ﹤0.01% |
43,429
-3,903
| -8% | -$10.1K |
|
|
PCSB
2539
DELISTED
PCSB Financial Corporation
PCSB
| $112K | ﹤0.01% |
5,852
-361
| -6% | -$6.91K |
|
2540
AXT Inc
AXTI
$156M
| $111K | ﹤0.01% |
18,993
-1,106
| -6% | -$6.46K |
|
2541
Edgewise Therapeutics
EWTX
$1.55B
| $111K | ﹤0.01% |
13,913
-5,297
| -28% | -$42.3K |
|
2542
Globant
GLOB
$2.58B
| $111K | ﹤0.01% |
636
-621
| -49% | -$108K |
|
2543
WM Technology
MAPS
$135M
| $111K | ﹤0.01% |
+33,592
| New | +$111K |
|
|
BKI
2544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $111K | ﹤0.01% |
1,691
+101
| +6% | +$6.63K |
|
|
USER
2545
DELISTED
UserTesting, Inc.
USER
| $111K | ﹤0.01% |
22,144
+17,622
| +390% | +$88.3K |
|
2546
MediaAlpha
MAX
$684M
| $110K | ﹤0.01% |
11,125
+594
| +6% | +$5.87K |
|
2547
Rocky Brands
RCKY
$220M
| $110K | ﹤0.01% |
3,224
-177
| -5% | -$6.04K |
|
2548
Red River Bancshares
RRBI
$435M
| $110K | ﹤0.01% |
2,041
-170
| -8% | -$9.16K |
|
2549
Amplify Energy
AMPY
$161M
| $109K | ﹤0.01% |
+16,696
| New | +$109K |
|
2550
Credicorp
BAP
$21.2B
| $109K | ﹤0.01% |
907
| – | – |
|