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 | |
|---|---|---|---|---|---|---|
2801
Agilon Health
AGL
$448M
| $62K | ﹤0.01% |
2,858
-222
| -7% | -$4.82K |
|
2802
Aterian
ATER
$9.67M
| $62K | ﹤0.01% |
2,375
+1,301
| +121% | +$34K |
|
2803
1stdibs.com
DIBS
$101M
| $62K | ﹤0.01% |
10,929
+863
| +9% | +$4.9K |
|
2804
Guidewire Software
GWRE
$21.1B
| $62K | ﹤0.01% |
875
-3
| -0.3% | -$213 |
|
2805
IAC Inc
IAC
$2.93B
| $62K | ﹤0.01% |
992
+17
| +2% | +$1.06K |
|
2806
Reservoir Media
RSVR
$521M
| $62K | ﹤0.01% |
+9,574
| New | +$62K |
|
2807
10x Genomics
TXG
$1.62B
| $62K | ﹤0.01% |
1,371
-234
| -15% | -$10.6K |
|
|
SMAR
2808
DELISTED
Smartsheet Inc.
SMAR
| $62K | ﹤0.01% |
1,958
-349
| -15% | -$11.1K |
|
|
ALPN
2809
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $62K | ﹤0.01% |
7,310
+1,543
| +27% | +$13.1K |
|
2810
Crawford & Co Class A
CRD.A
$535M
| $61K | ﹤0.01% |
7,879
-204
| -3% | -$1.58K |
|
2811
Guardant Health
GH
$7.1B
| $61K | ﹤0.01% |
1,522
-183
| -11% | -$7.33K |
|
2812
Southern Copper
SCCO
$85.4B
| $61K | ﹤0.01% |
1,294
| – | – |
|
2813
AGNC Investment
AGNC
$10.8B
| $60K | ﹤0.01% |
5,465
-19
| -0.3% | -$209 |
|
2814
Bright Horizons
BFAM
$6.46B
| $60K | ﹤0.01% |
704
-334
| -32% | -$28.5K |
|
2815
Popular Inc
BPOP
$8.4B
| $60K | ﹤0.01% |
784
-44
| -5% | -$3.37K |
|
2816
Frontier Communications
FYBR
$9.37B
| $60K | ﹤0.01% |
+2,563
| New | +$60K |
|
2817
Nautilus Biotechnolgy
NAUT
$89.5M
| $60K | ﹤0.01% |
+22,309
| New | +$60K |
|
2818
Vipshop
VIPS
$8.94B
| $60K | ﹤0.01% |
6,113
| – | – |
|
|
ICVX
2819
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $60K | ﹤0.01% |
10,403
-1,602
| -13% | -$9.24K |
|
|
JNCE
2820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $60K | ﹤0.01% |
19,722
+3,355
| +20% | +$10.2K |
|
2821
Huntsman Corp
HUN
$1.93B
| $59K | ﹤0.01% |
2,083
-86
| -4% | -$2.44K |
|
2822
Lyft
LYFT
$7.71B
| $59K | ﹤0.01% |
4,470
-1,117
| -20% | -$14.7K |
|
|
NUTX
2823
Nutex Health
NUTX
$502M
| $59K | ﹤0.01% |
+121
| New | +$59K |
|
2824
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.7M
| $59K | ﹤0.01% |
+980
| New | +$59K |
|
|
SNCE
2825
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $59K | ﹤0.01% |
+1,457
| New | +$59K |
|