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 | |
|---|---|---|---|---|---|---|
|
RDNW
2751
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $71K | ﹤0.01% |
+4,846
| New | +$71K |
|
2752
US Foods
USFD
$17.5B
| $71K | ﹤0.01% |
2,329
+18
| +0.8% | +$549 |
|
2753
FTC Solar
FTCI
$94.3M
| $70K | ﹤0.01% |
1,938
-94
| -5% | -$3.4K |
|
2754
Offerpad Solutions
OPAD
$118M
| $70K | ﹤0.01% |
+2,130
| New | +$70K |
|
2755
Carlyle Group
CG
$23.7B
| $69K | ﹤0.01% |
2,166
+468
| +28% | +$14.9K |
|
2756
Clarivate
CLVT
$2.85B
| $69K | ﹤0.01% |
5,013
+145
| +3% | +$2K |
|
2757
Consumer Portfolio Services
CPSS
$185M
| $69K | ﹤0.01% |
+6,698
| New | +$69K |
|
2758
DraftKings
DKNG
$22.7B
| $69K | ﹤0.01% |
5,917
+77
| +1% | +$898 |
|
2759
Erie Indemnity
ERIE
$17.3B
| $69K | ﹤0.01% |
358
-53
| -13% | -$10.2K |
|
2760
First Guaranty Bancshares
FGBI
$126M
| $69K | ﹤0.01% |
+2,839
| New | +$69K |
|
|
KRON
2761
DELISTED
Kronos Bio
KRON
| $69K | ﹤0.01% |
19,042
-231
| -1% | -$837 |
|
2762
Vitamin Cottage Natural Grocers
NGVC
$833M
| $69K | ﹤0.01% |
4,339
-241
| -5% | -$3.83K |
|
2763
Nexstar Media Group
NXST
$5.98B
| $69K | ﹤0.01% |
425
-10
| -2% | -$1.62K |
|
2764
RingCentral
RNG
$2.77B
| $69K | ﹤0.01% |
1,316
-236
| -15% | -$12.4K |
|
2765
ThredUp
TDUP
$1.33B
| $69K | ﹤0.01% |
+27,477
| New | +$69K |
|
2766
Core Laboratories
CLB
$577M
| $68K | ﹤0.01% |
3,415
-120
| -3% | -$2.39K |
|
2767
Nature's Sunshine
NATR
$302M
| $68K | ﹤0.01% |
6,362
+473
| +8% | +$5.06K |
|
2768
Spire Global
SPIR
$278M
| $68K | ﹤0.01% |
+7,318
| New | +$68K |
|
2769
Weyco Group
WEYS
$285M
| $68K | ﹤0.01% |
+2,762
| New | +$68K |
|
2770
Aemetis
AMTX
$136M
| $67K | ﹤0.01% |
13,625
+201
| +1% | +$988 |
|
|
JBIO
2771
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $67K | ﹤0.01% |
123
-63
| -34% | -$34.3K |
|
2772
First Watch Restaurant Group
FWRG
$1.08B
| $67K | ﹤0.01% |
4,641
-810
| -15% | -$11.7K |
|
2773
Healthcare Realty
HR
$6.44B
| $67K | ﹤0.01% |
2,392
+116
| +5% | +$3.25K |
|
|
RENT
2774
Rent the Runway
RENT
$25M
| $67K | ﹤0.01% |
1,093
+667
| +157% | +$40.9K |
|
2775
Sensata Technologies
ST
$4.59B
| $67K | ﹤0.01% |
1,623
-4
| -0.2% | -$165 |
|