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 | |
|---|---|---|---|---|---|---|
2701
Planet Fitness
PLNT
$8.71B
| $82K | ﹤0.01% |
1,203
-157
| -12% | -$10.7K |
|
2702
Target Hospitality
TH
$872M
| $82K | ﹤0.01% |
14,298
+1,918
| +15% | +$11K |
|
|
CMRX
2703
DELISTED
Chimerix, Inc.
CMRX
| $82K | ﹤0.01% |
39,409
+3,166
| +9% | +$6.59K |
|
2704
ALX Oncology
ALXO
$65.9M
| $81K | ﹤0.01% |
10,040
+1,237
| +14% | +$9.98K |
|
2705
Elastic
ESTC
$9.55B
| $81K | ﹤0.01% |
1,190
-232
| -16% | -$15.8K |
|
2706
Dakota Gold
DC
$557M
| $80K | ﹤0.01% |
+23,774
| New | +$80K |
|
2707
EverQuote
EVER
$864M
| $80K | ﹤0.01% |
9,072
-652
| -7% | -$5.75K |
|
2708
Global Water Resources
GWRS
$268M
| $80K | ﹤0.01% |
6,045
-235
| -4% | -$3.11K |
|
2709
VistaGen Therapeutics
VTGN
$108M
| $80K | ﹤0.01% |
3,038
-173
| -5% | -$4.56K |
|
2710
NuScale Power
SMR
$4.68B
| $80K | ﹤0.01% |
+8,026
| New | +$80K |
|
2711
Cambium Networks
CMBM
$20.9M
| $79K | ﹤0.01% |
5,377
+32
| +0.6% | +$470 |
|
2712
Ionis Pharmaceuticals
IONS
$10B
| $79K | ﹤0.01% |
2,147
-421
| -16% | -$15.5K |
|
2713
Century Therapeutics
IPSC
$43.2M
| $79K | ﹤0.01% |
9,425
+821
| +10% | +$6.88K |
|
2714
Invivyd
IVVD
$266M
| $79K | ﹤0.01% |
24,027
-5,203
| -18% | -$17.1K |
|
2715
Purple Innovation
PRPL
$114M
| $79K | ﹤0.01% |
25,694
-2,903
| -10% | -$8.93K |
|
|
CNVY
2716
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $79K | ﹤0.01% |
7,551
+870
| +13% | +$9.1K |
|
2717
Exact Sciences
EXAS
$10.6B
| $78K | ﹤0.01% |
1,992
-1,180
| -37% | -$46.2K |
|
2718
Fulcrum Therapeutics
FULC
$381M
| $78K | ﹤0.01% |
15,983
+2,338
| +17% | +$11.4K |
|
2719
Hycroft Mining Holding Corp
HYMC
$224M
| $78K | ﹤0.01% |
+7,066
| New | +$78K |
|
2720
Inotiv
NOTV
$51.5M
| $78K | ﹤0.01% |
8,148
-504
| -6% | -$4.83K |
|
2721
Root
ROOT
$1.52B
| $78K | ﹤0.01% |
+3,632
| New | +$78K |
|
2722
The ONE Group
STKS
$82.3M
| $78K | ﹤0.01% |
10,563
+266
| +3% | +$1.96K |
|
|
CISO
2723
CISO Global
CISO
$40.8M
| $77K | ﹤0.01% |
+1,425
| New | +$77K |
|
2724
HighPeak Energy
HPK
$911M
| $77K | ﹤0.01% |
2,999
+399
| +15% | +$10.2K |
|
|
SNPO
2725
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $77K | ﹤0.01% |
8,429
-410
| -5% | -$3.75K |
|