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 | |
|---|---|---|---|---|---|---|
2976
Peloton Interactive
PTON
$3.19B
| $29K | ﹤0.01% |
3,117
-2,536
| -45% | -$23.6K |
|
2977
SWK Holdings
SWKH
$182M
| $29K | ﹤0.01% |
+2,102
| New | +$29K |
|
2978
Value Line
VALU
$359M
| $29K | ﹤0.01% |
432
-54
| -11% | -$3.63K |
|
2979
Local Bounti
LOCL
$48.9M
| $28K | ﹤0.01% |
+675
| New | +$28K |
|
2980
Priority Technology Holdings
PRTH
$618M
| $28K | ﹤0.01% |
8,386
+2,785
| +50% | +$9.3K |
|
2981
Redwire
RDW
$1.2B
| $28K | ﹤0.01% |
+9,057
| New | +$28K |
|
2982
Vertiv
VRT
$52.9B
| $28K | ﹤0.01% |
3,423
-2,678
| -44% | -$21.9K |
|
|
KLR
2983
DELISTED
Kaleyra, Inc.
KLR
| $28K | ﹤0.01% |
+3,943
| New | +$28K |
|
2984
Shift4
FOUR
$5.92B
| $27K | ﹤0.01% |
827
+12
| +1% | +$392 |
|
2985
Howard Hughes
HHH
$4.66B
| $27K | ﹤0.01% |
423
-32
| -7% | -$2.04K |
|
2986
Humacyte
HUMA
$236M
| $27K | ﹤0.01% |
+8,260
| New | +$27K |
|
2987
Olaplex Holdings
OLPX
$947M
| $27K | ﹤0.01% |
1,940
+963
| +99% | +$13.4K |
|
2988
Upstart Holdings
UPST
$6.09B
| $27K | ﹤0.01% |
840
-72
| -8% | -$2.31K |
|
|
EVA
2989
DELISTED
Enviva Inc.
EVA
| $27K | ﹤0.01% |
+478
| New | +$27K |
|
2990
Opendoor
OPEN
$4.48B
| $26K | ﹤0.01% |
5,470
-79
| -1% | -$376 |
|
2991
TAL Education Group
TAL
$6.37B
| $26K | ﹤0.01% |
5,319
| – | – |
|
2992
Celularity
CELU
$61.7M
| $25K | ﹤0.01% |
+729
| New | +$25K |
|
2993
Cipher Mining
CIFR
$3.91B
| $25K | ﹤0.01% |
+18,287
| New | +$25K |
|
2994
Alpha Teknova
TKNO
$221M
| $25K | ﹤0.01% |
2,941
-516
| -15% | -$4.39K |
|
2995
Jamf
JAMF
$1.21B
| $24K | ﹤0.01% |
971
+25
| +3% | +$618 |
|
2996
AEye
LIDR
$109M
| $24K | ﹤0.01% |
+412
| New | +$24K |
|
2997
Urban One Class D
UONEK
$40.8M
| $24K | ﹤0.01% |
+5,618
| New | +$24K |
|
2998
Virtu Financial
VIRT
$3.25B
| $24K | ﹤0.01% |
1,042
+125
| +14% | +$2.88K |
|
2999
BOK Financial
BOKF
$7.01B
| $23K | ﹤0.01% |
308
-7
| -2% | -$523 |
|
3000
Transcontinental Realty Investors
TCI
$400M
| $23K | ﹤0.01% |
+588
| New | +$23K |
|