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 | |
|---|---|---|---|---|---|---|
2576
Equitable Holdings
EQH
$16.1B
| $104K | ﹤0.01% |
4,007
+342
| +9% | +$8.88K |
|
2577
Fidelity National Financial
FNF
$16.5B
| $104K | ﹤0.01% |
2,916
-52
| -2% | -$1.86K |
|
2578
Hovnanian Enterprises
HOV
$917M
| $104K | ﹤0.01% |
2,419
-154
| -6% | -$6.62K |
|
2579
El Pollo Loco
LOCO
$313M
| $104K | ﹤0.01% |
10,565
-373
| -3% | -$3.67K |
|
2580
Ouster
OUST
$1.78B
| $104K | ﹤0.01% |
6,391
+57
| +0.9% | +$928 |
|
|
URG
2581
Ur-Energy
URG
$540M
| $104K | ﹤0.01% |
98,020
+5,970
| +6% | +$6.33K |
|
|
RKLY
2582
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $104K | ﹤0.01% |
+47,712
| New | +$104K |
|
2583
Amylyx Pharmaceuticals
AMLX
$1.06B
| $103K | ﹤0.01% |
5,368
+608
| +13% | +$11.7K |
|
2584
Ribbon Communications
RBBN
$698M
| $103K | ﹤0.01% |
33,844
-1,077
| -3% | -$3.28K |
|
|
SCU
2585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103K | ﹤0.01% |
12,283
+1,278
| +12% | +$10.7K |
|
2586
Dyne Therapeutics
DYN
$1.88B
| $102K | ﹤0.01% |
14,827
-83
| -0.6% | -$571 |
|
2587
EverCommerce
EVCM
$2.16B
| $102K | ﹤0.01% |
11,306
-3,592
| -24% | -$32.4K |
|
2588
Future Fuel
FF
$172M
| $102K | ﹤0.01% |
14,000
-804
| -5% | -$5.86K |
|
2589
PCB Bancorp
PCB
$313M
| $102K | ﹤0.01% |
+5,447
| New | +$102K |
|
2590
Western Alliance Bancorporation
WAL
$9.89B
| $102K | ﹤0.01% |
1,439
-113
| -7% | -$8.01K |
|
2591
Bioventus
BVS
$487M
| $101K | ﹤0.01% |
14,791
+873
| +6% | +$5.96K |
|
2592
Floor & Decor
FND
$9.74B
| $101K | ﹤0.01% |
1,612
-320
| -17% | -$20.1K |
|
2593
First Bank
FRBA
$421M
| $101K | ﹤0.01% |
7,256
-483
| -6% | -$6.72K |
|
2594
Tradeweb Markets
TW
$25.5B
| $101K | ﹤0.01% |
1,478
+380
| +35% | +$26K |
|
|
CMAX
2595
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $101K | ﹤0.01% |
+930
| New | +$101K |
|
2596
CubeSmart
CUBE
$9.49B
| $100K | ﹤0.01% |
2,339
+59
| +3% | +$2.52K |
|
2597
First Western Financial
MYFW
$228M
| $100K | ﹤0.01% |
+3,695
| New | +$100K |
|
2598
United States Lime & Minerals
USLM
$3.67B
| $100K | ﹤0.01% |
4,750
-385
| -7% | -$8.11K |
|
2599
Xponential Fitness
XPOF
$307M
| $100K | ﹤0.01% |
7,939
+1,824
| +30% | +$23K |
|
|
OMIC
2600
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $100K | ﹤0.01% |
870
+90
| +12% | +$10.3K |
|