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 | |
|---|---|---|---|---|---|---|
2926
NL Industries
NL
$298M
| $39K | ﹤0.01% |
3,914
-242
| -6% | -$2.41K |
|
2927
PepGen
PEPG
$45.9M
| $39K | ﹤0.01% |
+3,900
| New | +$39K |
|
|
LYLT
2928
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $39K | ﹤0.01% |
10,859
+9,130
| +528% | +$32.8K |
|
2929
Empire Petroleum
EP
$138M
| $38K | ﹤0.01% |
+3,170
| New | +$38K |
|
|
TGAN
2930
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $38K | ﹤0.01% |
+10,037
| New | +$38K |
|
|
LTCH
2931
DELISTED
Latch, Inc. Common Stock
LTCH
| $38K | ﹤0.01% |
+32,935
| New | +$38K |
|
|
PLM
2932
DELISTED
PolyMet Mining Corp.
PLM
| $38K | ﹤0.01% |
13,678
-655
| -5% | -$1.82K |
|
2933
Carvana
CVNA
$50.4B
| $37K | ﹤0.01% |
1,629
+146
| +10% | +$3.32K |
|
2934
Marine Products Corp
MPX
$317M
| $37K | ﹤0.01% |
3,893
-151
| -4% | -$1.44K |
|
2935
Madison Square Garden
MSGS
$4.93B
| $37K | ﹤0.01% |
248
-12
| -5% | -$1.79K |
|
2936
SSR Mining
SSRM
$4.46B
| $37K | ﹤0.01% |
+2,218
| New | +$37K |
|
2937
White Mountains Insurance
WTM
$4.53B
| $37K | ﹤0.01% |
30
-1
| -3% | -$1.23K |
|
2938
Air Lease Corp
AL
$7.11B
| $36K | ﹤0.01% |
1,087
-33
| -3% | -$1.09K |
|
2939
Credit Acceptance
CACC
$5.8B
| $36K | ﹤0.01% |
76
-11
| -13% | -$5.21K |
|
2940
Leslie's
LESL
$62M
| $36K | ﹤0.01% |
2,383
-467
| -16% | -$7.06K |
|
|
VLD
2941
DELISTED
Velo3D, Inc.
VLD
| $36K | ﹤0.01% |
+754
| New | +$36K |
|
|
BRDS
2942
DELISTED
Bird Global, Inc.
BRDS
| $35K | ﹤0.01% |
+3,210
| New | +$35K |
|
2943
AirSculpt Technologies
AIRS
$381M
| $34K | ﹤0.01% |
5,793
+2,532
| +78% | +$14.9K |
|
2944
Certara
CERT
$1.65B
| $34K | ﹤0.01% |
1,602
-142
| -8% | -$3.01K |
|
2945
Spectrum Brands
SPB
$1.3B
| $34K | ﹤0.01% |
417
-2
| -0.5% | -$163 |
|
2946
Westlake Corp
WLK
$10.9B
| $34K | ﹤0.01% |
345
-58
| -14% | -$5.72K |
|
|
AGR
2947
DELISTED
Avangrid, Inc.
AGR
| $34K | ﹤0.01% |
742
+145
| +24% | +$6.64K |
|
|
SUNL
2948
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $34K | ﹤0.01% |
+569
| New | +$34K |
|
|
CLR
2949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34K | ﹤0.01% |
517
-220
| -30% | -$14.5K |
|
2950
Affirm
AFRM
$27.6B
| $33K | ﹤0.01% |
+1,837
| New | +$33K |
|