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 | |
|---|---|---|---|---|---|---|
2726
Coinbase
COIN
$81B
| $76K | ﹤0.01% |
+1,622
| New | +$76K |
|
2727
Inseego
INSG
$199M
| $76K | ﹤0.01% |
4,033
-198
| -5% | -$3.73K |
|
2728
Lands' End
LE
$454M
| $76K | ﹤0.01% |
7,144
+21
| +0.3% | +$223 |
|
2729
Silvercrest Asset Management
SAMG
$134M
| $76K | ﹤0.01% |
+4,641
| New | +$76K |
|
2730
Tilly's
TLYS
$60M
| $76K | ﹤0.01% |
10,785
-470
| -4% | -$3.31K |
|
2731
Blue Bird Corp
BLBD
$1.82B
| $75K | ﹤0.01% |
8,177
-437
| -5% | -$4.01K |
|
2732
Vicarious Surgical
RBOT
$33.7M
| $75K | ﹤0.01% |
+851
| New | +$75K |
|
2733
Aramark
ARMK
$10B
| $74K | ﹤0.01% |
3,360
+3
| +0.1% | +$66 |
|
2734
Concrete Pumping Holdings
BBCP
$366M
| $74K | ﹤0.01% |
12,289
-523
| -4% | -$3.15K |
|
2735
CleanSpark
CLSK
$2.82B
| $74K | ﹤0.01% |
18,806
-1,008
| -5% | -$3.97K |
|
|
NREF
2736
NexPoint Real Estate Finance
NREF
$268M
| $74K | ﹤0.01% |
+3,669
| New | +$74K |
|
2737
UiPath
PATH
$6.21B
| $74K | ﹤0.01% |
+4,081
| New | +$74K |
|
2738
Tenaya Therapeutics
TNYA
$212M
| $74K | ﹤0.01% |
13,080
-1,115
| -8% | -$6.31K |
|
|
VLTA
2739
DELISTED
Volta Inc.
VLTA
| $74K | ﹤0.01% |
+57,195
| New | +$74K |
|
2740
AMC Entertainment Holdings
AMC
$1.42B
| $73K | ﹤0.01% |
541
-25,090
| -98% | -$3.39M |
|
2741
Immunovant
IMVT
$2.82B
| $73K | ﹤0.01% |
18,746
-1,401
| -7% | -$5.46K |
|
2742
Sweetgreen
SG
$1.03B
| $73K | ﹤0.01% |
6,303
+180
| +3% | +$2.09K |
|
|
VBIV
2743
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $73K | ﹤0.01% |
3,008
-111
| -4% | -$2.69K |
|
|
AOMR
2744
Angel Oak Mortgage REIT
AOMR
$232M
| $72K | ﹤0.01% |
5,583
+822
| +17% | +$10.6K |
|
2745
Greene County Bancorp
GCBC
$384M
| $72K | ﹤0.01% |
+3,168
| New | +$72K |
|
2746
NACCO Industries
NC
$293M
| $72K | ﹤0.01% |
+1,897
| New | +$72K |
|
2747
Preformed Line Products
PLPC
$953M
| $72K | ﹤0.01% |
1,170
-294
| -20% | -$18.1K |
|
2748
SiteOne Landscape Supply
SITE
$6.39B
| $72K | ﹤0.01% |
604
-53
| -8% | -$6.32K |
|
2749
Atlanticus Holdings
ATLC
$1.02B
| $71K | ﹤0.01% |
2,016
-424
| -17% | -$14.9K |
|
2750
Hydrofarm Holdings
HYFM
$15.1M
| $71K | ﹤0.01% |
2,044
+85
| +4% | +$2.95K |
|