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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Laird Superfood
LSF
$61.3M
| – | – |
-3,113
| Closed | -$11K |
|
3402
Lucid Diagnostics
LUCD
$140M
| – | – |
-2,505
| Closed | -$8K |
|
3403
LiveOne
LVO
$51.2M
| – | – |
-30,247
| Closed | -$25K |
|
3404
Mustang Bio
MBIO
$10.4M
| – | – |
-49
| Closed | -$37K |
|
3405
Mayville Engineering Co
MEC
$302M
| – | – |
-4,448
| Closed | -$42K |
|
3406
MEI Pharma
MEIP
$139M
| – | – |
-3,174
| Closed | -$38K |
|
3407
Mesa Air Group
MESA
$54M
| – | – |
-17,224
| Closed | -$76K |
|
3408
Mistras Group
MG
$307M
| – | – |
-9,916
| Closed | -$66K |
|
|
KG
3409
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,726
| Closed | -$83K |
|
3410
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-31,724
| Closed | -$242K |
|
3411
MindMed
MNMD
$702M
| – | – |
-10,660
| Closed | -$177K |
|
3412
Matrix Service
MTRX
$403M
| – | – |
-13,067
| Closed | -$107K |
|
3413
Nathan's Famous
NATH
$429M
| – | – |
-1,413
| Closed | -$77K |
|
3414
National CineMedia
NCMI
$411M
| – | – |
-2,984
| Closed | -$76K |
|
3415
Neurogene
NGNE
$285M
| – | – |
-874
| Closed | -$33K |
|
3416
NN Inc
NNBR
$125M
| – | – |
-21,221
| Closed | -$61K |
|
3417
Neuropace
NPCE
$322M
| – | – |
-3,525
| Closed | -$29K |
|