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 | |
|---|---|---|---|---|---|---|
2551
Build-A-Bear
BBW
$962M
| $109K | ﹤0.01% |
+6,638
| New | +$109K |
|
|
MCBC
2552
DELISTED
Macatawa Bank Corp
MCBC
| $109K | ﹤0.01% |
12,294
-751
| -6% | -$6.66K |
|
2553
AerSale
ASLE
$396M
| $108K | ﹤0.01% |
7,435
-436
| -6% | -$6.33K |
|
2554
Esquire Financial Holdings
ESQ
$828M
| $108K | ﹤0.01% |
+3,241
| New | +$108K |
|
2555
Oportun Financial
OPRT
$283M
| $108K | ﹤0.01% |
13,018
+2,512
| +24% | +$20.8K |
|
2556
Ring Energy
REI
$211M
| $108K | ﹤0.01% |
+40,465
| New | +$108K |
|
2557
Universal Technical Institute
UTI
$1.48B
| $108K | ﹤0.01% |
+15,164
| New | +$108K |
|
|
EXE
2558
Expand Energy Corporation Common Stock
EXE
$23B
| $108K | ﹤0.01% |
1,335
-50,804
| -97% | -$4.11M |
|
2559
Amdocs
DOX
$9.39B
| $107K | ﹤0.01% |
1,282
-4
| -0.3% | -$334 |
|
2560
Kura Sushi USA
KRUS
$961M
| $107K | ﹤0.01% |
2,165
-73
| -3% | -$3.61K |
|
2561
MeiraGTx Holdings
MGTX
$603M
| $107K | ﹤0.01% |
14,144
-645
| -4% | -$4.88K |
|
2562
Nuvalent
NUVL
$5.93B
| $107K | ﹤0.01% |
7,920
-1,178
| -13% | -$15.9K |
|
2563
OraSure Technologies
OSUR
$238M
| $107K | ﹤0.01% |
39,540
-1,487
| -4% | -$4.02K |
|
|
SRG
2564
Seritage Growth Properties
SRG
$251M
| $107K | ﹤0.01% |
20,568
+2,022
| +11% | +$10.5K |
|
2565
Sutro Biopharma
STRO
$77.2M
| $107K | ﹤0.01% |
20,602
-925
| -4% | -$4.8K |
|
2566
Unity
U
$18.3B
| $107K | ﹤0.01% |
2,902
+41
| +1% | +$1.51K |
|
2567
ESS Tech
GWH
$20.5M
| $106K | ﹤0.01% |
+2,517
| New | +$106K |
|
2568
Provident Bancorp
PVBC
$226M
| $106K | ﹤0.01% |
6,750
-773
| -10% | -$12.1K |
|
2569
UNIFI
UFI
$83M
| $106K | ﹤0.01% |
7,545
-446
| -6% | -$6.27K |
|
2570
Alico
ALCO
$257M
| $105K | ﹤0.01% |
+2,934
| New | +$105K |
|
2571
Evolv Technologies
EVLV
$1.37B
| $105K | ﹤0.01% |
+39,344
| New | +$105K |
|
2572
FVCBankcorp
FVCB
$240M
| $105K | ﹤0.01% |
+6,990
| New | +$105K |
|
2573
Hippo Holdings
HIPO
$891M
| $105K | ﹤0.01% |
+4,766
| New | +$105K |
|
|
PRVB
2574
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $105K | ﹤0.01% |
26,196
-1,340
| -5% | -$5.37K |
|
2575
Dream Finders Homes
DFH
$2.7B
| $104K | ﹤0.01% |
+9,808
| New | +$104K |
|