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 | |
|---|---|---|---|---|---|---|
2651
Capital Bancorp
CBNK
$556M
| $91K | ﹤0.01% |
4,209
+250
| +6% | +$5.41K |
|
2652
Elanco Animal Health
ELAN
$9.27B
| $91K | ﹤0.01% |
4,659
+2
| +0% | +$39 |
|
2653
Morningstar
MORN
$10.8B
| $91K | ﹤0.01% |
376
-49
| -12% | -$11.9K |
|
2654
Phathom Pharmaceuticals
PHAT
$857M
| $91K | ﹤0.01% |
10,778
+723
| +7% | +$6.1K |
|
2655
Rigel Pharmaceuticals
RIGL
$662M
| $91K | ﹤0.01% |
8,077
-406
| -5% | -$4.57K |
|
2656
Sight Sciences
SGHT
$187M
| $91K | ﹤0.01% |
10,079
-1,009
| -9% | -$9.11K |
|
|
LBC
2657
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $91K | ﹤0.01% |
6,948
-725
| -9% | -$9.5K |
|
|
WEBR
2658
DELISTED
Weber Inc.
WEBR
| $91K | ﹤0.01% |
12,652
+2,140
| +20% | +$15.4K |
|
|
PFSW
2659
DELISTED
PFSweb, Inc.
PFSW
| $91K | ﹤0.01% |
+7,732
| New | +$91K |
|
2660
Atomera
ATOM
$102M
| $90K | ﹤0.01% |
9,557
-523
| -5% | -$4.93K |
|
2661
Dropbox
DBX
$8.34B
| $90K | ﹤0.01% |
4,278
-1,362
| -24% | -$28.7K |
|
2662
Digimarc
DMRC
$200M
| $90K | ﹤0.01% |
6,399
+74
| +1% | +$1.04K |
|
2663
Graphic Packaging
GPK
$6.22B
| $90K | ﹤0.01% |
4,414
+783
| +22% | +$16K |
|
2664
HEICO
HEI
$44.5B
| $90K | ﹤0.01% |
688
+96
| +16% | +$12.6K |
|
2665
Noodles & Co
NDLS
$30.2M
| $90K | ﹤0.01% |
19,143
-1,049
| -5% | -$4.93K |
|
2666
Village Super Market
VLGEA
$577M
| $90K | ﹤0.01% |
3,963
-264
| -6% | -$6K |
|
|
AKTS
2667
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $90K | ﹤0.01% |
24,325
-1,165
| -5% | -$4.31K |
|
|
DBD
2668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90K | ﹤0.01% |
39,616
-1,680
| -4% | -$3.82K |
|
2669
The Honest Company
HNST
$438M
| $89K | ﹤0.01% |
30,433
-11,800
| -28% | -$34.5K |
|
2670
Inspired Entertainment
INSE
$254M
| $89K | ﹤0.01% |
+10,366
| New | +$89K |
|
2671
Stratus Properties
STRS
$162M
| $89K | ﹤0.01% |
+2,760
| New | +$89K |
|
|
TBCH
2672
Turtle Beach Corporation Common Stock
TBCH
$300M
| $89K | ﹤0.01% |
7,249
-295
| -4% | -$3.62K |
|
|
ML
2673
DELISTED
MoneyLion Inc.
ML
| $89K | ﹤0.01% |
+2,255
| New | +$89K |
|
2674
Alta Equipment Group
ALTG
$237M
| $88K | ﹤0.01% |
9,821
+434
| +5% | +$3.89K |
|
2675
Bentley Systems
BSY
$16.2B
| $88K | ﹤0.01% |
2,632
+12
| +0.5% | +$401 |
|