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 | |
|---|---|---|---|---|---|---|
2876
Natera
NTRA
$23.3B
| $47K | ﹤0.01% |
1,315
-221
| -14% | -$7.9K |
|
2877
Spirit AeroSystems
SPR
$4.76B
| $47K | ﹤0.01% |
1,602
+247
| +18% | +$7.25K |
|
2878
Tourmaline Bio
TRML
$1.22B
| $47K | ﹤0.01% |
1,050
-8
| -0.8% | -$358 |
|
2879
Xos
XOS
$20.3M
| $47K | ﹤0.01% |
+854
| New | +$47K |
|
|
GBL
2880
DELISTED
GAMCO Investors, Inc.
GBL
| $47K | ﹤0.01% |
2,239
-285
| -11% | -$5.98K |
|
2881
AXIS Capital
AXS
$7.59B
| $46K | ﹤0.01% |
814
+4
| +0.5% | +$226 |
|
2882
OneMain Financial
OMF
$7.22B
| $46K | ﹤0.01% |
1,230
+86
| +8% | +$3.22K |
|
2883
Toast
TOST
$23.3B
| $46K | ﹤0.01% |
+3,530
| New | +$46K |
|
2884
Wayfair
W
$11.3B
| $46K | ﹤0.01% |
1,058
-100
| -9% | -$4.35K |
|
|
SBT
2885
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $46K | ﹤0.01% |
+8,013
| New | +$46K |
|
|
STRY
2886
DELISTED
Starry Group Holdings, Inc.
STRY
| $46K | ﹤0.01% |
+11,132
| New | +$46K |
|
2887
Albertsons Companies
ACI
$10.4B
| $45K | ﹤0.01% |
1,680
-20
| -1% | -$536 |
|
2888
Confluent
CFLT
$6.9B
| $45K | ﹤0.01% |
+1,939
| New | +$45K |
|
2889
Karat Packaging
KRT
$492M
| $45K | ﹤0.01% |
2,655
+380
| +17% | +$6.44K |
|
2890
MP Materials
MP
$11.1B
| $45K | ﹤0.01% |
1,417
-36,251
| -96% | -$1.15M |
|
2891
Procore
PCOR
$10.3B
| $45K | ﹤0.01% |
990
+2
| +0.2% | +$91 |
|
2892
Quad
QUAD
$327M
| $45K | ﹤0.01% |
+16,301
| New | +$45K |
|
2893
Tencent Music
TME
$39.2B
| $45K | ﹤0.01% |
8,901
| – | – |
|
2894
U-Haul Holding Co
UHAL
$10.8B
| $45K | ﹤0.01% |
940
| – | – |
|
|
SHCR
2895
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $45K | ﹤0.01% |
+28,723
| New | +$45K |
|
|
AYX
2896
DELISTED
Alteryx, Inc.
AYX
| $45K | ﹤0.01% |
926
-190
| -17% | -$9.23K |
|
2897
P3 Health Partners
PIII
$28.4M
| $44K | ﹤0.01% |
+238
| New | +$44K |
|
2898
Premier
PINC
$2.21B
| $44K | ﹤0.01% |
1,232
-7
| -0.6% | -$250 |
|
2899
SoFi Technologies
SOFI
$30.6B
| $44K | ﹤0.01% |
+8,319
| New | +$44K |
|
2900
The Oncology Institute
TOI
$293M
| $44K | ﹤0.01% |
+8,790
| New | +$44K |
|