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 | |
|---|---|---|---|---|---|---|
|
GOEV
2601
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $100K | ﹤0.01% |
117
+2
| +2% | +$1.71K |
|
2602
DHI Group
DHX
$141M
| $99K | ﹤0.01% |
+20,014
| New | +$99K |
|
2603
Parke Bancorp
PKBK
$268M
| $99K | ﹤0.01% |
+4,731
| New | +$99K |
|
2604
Quantum-Si Incorporated
QSI
$243M
| $99K | ﹤0.01% |
+42,750
| New | +$99K |
|
2605
The RealReal
REAL
$1.08B
| $99K | ﹤0.01% |
39,841
+111
| +0.3% | +$276 |
|
2606
Tango Therapeutics
TNGX
$761M
| $99K | ﹤0.01% |
+21,828
| New | +$99K |
|
2607
BRC Inc
BRCC
$189M
| $98K | ﹤0.01% |
+12,016
| New | +$98K |
|
2608
4D Molecular Therapeutics
FDMT
$330M
| $98K | ﹤0.01% |
14,045
+178
| +1% | +$1.24K |
|
2609
Janux Therapeutics
JANX
$1.51B
| $98K | ﹤0.01% |
8,032
-781
| -9% | -$9.53K |
|
2610
Sarepta Therapeutics
SRPT
$1.87B
| $98K | ﹤0.01% |
1,314
-267
| -17% | -$19.9K |
|
2611
FIVE9
FIVN
$2.02B
| $98K | ﹤0.01% |
1,078
-203
| -16% | -$18.5K |
|
2612
Caesarstone
CSTE
$49.8M
| $97K | ﹤0.01% |
10,593
-637
| -6% | -$5.83K |
|
2613
Liquidia Corp
LQDA
$2.32B
| $97K | ﹤0.01% |
+22,336
| New | +$97K |
|
2614
Porch Group
PRCH
$1.89B
| $97K | ﹤0.01% |
37,768
-111
| -0.3% | -$285 |
|
2615
Superior Group of Companies
SGC
$196M
| $97K | ﹤0.01% |
5,469
-361
| -6% | -$6.4K |
|
2616
Zynex
ZYXI
$46.7M
| $97K | ﹤0.01% |
12,160
-689
| -5% | -$5.5K |
|
|
ONC
2617
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $97K | ﹤0.01% |
600
| – | – |
|
|
AHT
2618
Ashford Hospitality Trust
AHT
$37.9M
| $96K | ﹤0.01% |
1,610
+766
| +91% | +$45.7K |
|
2619
EyePoint Pharmaceuticals
EYPT
$919M
| $96K | ﹤0.01% |
12,209
-161
| -1% | -$1.27K |
|
2620
GrowGeneration
GRWG
$92.6M
| $96K | ﹤0.01% |
26,869
-625
| -2% | -$2.23K |
|
2621
Intapp
INTA
$3.73B
| $96K | ﹤0.01% |
6,575
-294
| -4% | -$4.29K |
|
2622
Annaly Capital Management
NLY
$14.2B
| $96K | ﹤0.01% |
4,076
+382
| +10% | +$9K |
|
2623
Pure Cycle
PCYO
$272M
| $96K | ﹤0.01% |
9,114
-442
| -5% | -$4.66K |
|
2624
Veritone
VERI
$195M
| $96K | ﹤0.01% |
14,641
+539
| +4% | +$3.53K |
|
|
AVLR
2625
DELISTED
Avalara, Inc.
AVLR
| $96K | ﹤0.01% |
1,353
-273
| -17% | -$19.4K |
|