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 | |
|---|---|---|---|---|---|---|
|
EXPR
2826
DELISTED
Express, Inc.
EXPR
| $59K | ﹤0.01% |
+1,503
| New | +$59K |
|
2827
Duluth Holdings
DLTH
$135M
| $58K | ﹤0.01% |
6,111
+82
| +1% | +$778 |
|
2828
Ultragenyx Pharmaceutical
RARE
$3.02B
| $58K | ﹤0.01% |
966
-128
| -12% | -$7.69K |
|
2829
Teladoc Health
TDOC
$1.32B
| $58K | ﹤0.01% |
1,760
+179
| +11% | +$5.9K |
|
2830
USCB Financial Holdings
USCB
$349M
| $58K | ﹤0.01% |
+5,046
| New | +$58K |
|
|
CONN
2831
DELISTED
Conn's Inc.
CONN
| $58K | ﹤0.01% |
7,249
-3,083
| -30% | -$24.7K |
|
2832
Axalta
AXTA
$6.7B
| $57K | ﹤0.01% |
2,587
+148
| +6% | +$3.26K |
|
2833
Outlook Therapeutics
OTLK
$44.4M
| $57K | ﹤0.01% |
2,772
-56
| -2% | -$1.15K |
|
|
CURO
2834
DELISTED
CURO Group Holdings Corp.
CURO
| $57K | ﹤0.01% |
10,285
-171
| -2% | -$948 |
|
|
COUP
2835
DELISTED
Coupa Software Incorporated
COUP
| $57K | ﹤0.01% |
1,003
-411
| -29% | -$23.4K |
|
2836
Bakkt Holdings
BKKT
$135M
| $56K | ﹤0.01% |
+1,064
| New | +$56K |
|
2837
Rallybio
RLYB
$25.1M
| $56K | ﹤0.01% |
7,466
-1,518
| -17% | -$11.4K |
|
2838
SentinelOne
S
$5.95B
| $56K | ﹤0.01% |
+2,415
| New | +$56K |
|
2839
Zillow
Z
$20.8B
| $56K | ﹤0.01% |
1,767
-1,395
| -44% | -$44.2K |
|
2840
Arteris
AIP
$369M
| $55K | ﹤0.01% |
7,921
+5,311
| +203% | +$36.9K |
|
2841
Momentus
MNTS
$13.5M
| $55K | ﹤0.01% |
+36
| New | +$55K |
|
2842
Rigetti Computing
RGTI
$5.25B
| $55K | ﹤0.01% |
+15,003
| New | +$55K |
|
|
VCSA
2843
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55K | ﹤0.01% |
+958
| New | +$55K |
|
2844
Allison Transmission
ALSN
$7.41B
| $54K | ﹤0.01% |
1,405
-350
| -20% | -$13.5K |
|
|
DQ
2845
Daqo New Energy
DQ
$1.77B
| $54K | ﹤0.01% |
750
| – | – |
|
2846
Nerdy
NRDY
$157M
| $54K | ﹤0.01% |
+25,367
| New | +$54K |
|
2847
Legacy Housing
LEGH
$646M
| $53K | ﹤0.01% |
4,095
+102
| +3% | +$1.32K |
|
2848
Pioneer Bancorp
PBFS
$337M
| $53K | ﹤0.01% |
5,433
-335
| -6% | -$3.27K |
|
|
AUD
2849
DELISTED
Audacy, Inc.
AUD
| $53K | ﹤0.01% |
55,869
-2,703
| -5% | -$2.56K |
|
2850
NextNav
NN
$2.2B
| $52K | ﹤0.01% |
+22,835
| New | +$52K |
|