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 | |
|---|---|---|---|---|---|---|
1151
Chord Energy
CHRD
$5.96B
| $1.12M | 0.01% |
9,203
-646
| -7% | -$78.6K |
|
1152
Gentherm
THRM
$1.06B
| $1.12M | 0.01% |
17,949
-1,103
| -6% | -$68.8K |
|
1153
Corcept Therapeutics
CORT
$7.68B
| $1.12M | 0.01% |
46,963
-3,721
| -7% | -$88.5K |
|
1154
Ambarella
AMBA
$3.43B
| $1.12M | 0.01% |
17,052
-494
| -3% | -$32.3K |
|
1155
Medifast
MED
$154M
| $1.11M | 0.01% |
6,169
-430
| -7% | -$77.7K |
|
1156
Cactus
WHD
$2.74B
| $1.11M | 0.01% |
27,594
+67
| +0.2% | +$2.7K |
|
1157
Hamilton Lane
HLNE
$6.53B
| $1.11M | 0.01% |
16,526
-793
| -5% | -$53.3K |
|
1158
Axos Financial
AX
$5.17B
| $1.1M | 0.01% |
30,790
-1,632
| -5% | -$58.5K |
|
1159
Boot Barn
BOOT
$5.4B
| $1.1M | 0.01% |
16,009
-783
| -5% | -$53.9K |
|
1160
Insmed
INSM
$30.8B
| $1.1M | 0.01% |
55,817
-2,820
| -5% | -$55.6K |
|
1161
Quaker Houghton
KWR
$2.46B
| $1.1M | 0.01% |
7,332
-391
| -5% | -$58.4K |
|
1162
Chegg
CHGG
$167M
| $1.09M | 0.01% |
58,227
+55,934
| +2,439% | +$1.05M |
|
|
SPLK
1163
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.01% |
12,344
-332
| -3% | -$29.4K |
|
1164
MACOM Technology Solutions
MTSI
$9.82B
| $1.09M | 0.01% |
23,663
-873
| -4% | -$40.3K |
|
1165
Installed Building Products
IBP
$7.27B
| $1.09M | 0.01% |
13,061
-514
| -4% | -$42.7K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.09M | 0.01% |
32,842
+1,143
| +4% | +$37.8K |
|
1167
Herc Holdings
HRI
$4.2B
| $1.08M | 0.01% |
12,014
-379
| -3% | -$34.2K |
|
1168
Alpha Metallurgical Resources
AMR
$1.87B
| $1.08M | 0.01% |
+8,372
| New | +$1.08M |
|
|
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
10,368
-988
| -9% | -$103K |
|
1170
Golar LNG
GLNG
$4.16B
| $1.08M | 0.01% |
47,254
-2,990
| -6% | -$68K |
|
1171
Verra Mobility
VRRM
$3.92B
| $1.08M | 0.01% |
68,404
-7,168
| -9% | -$113K |
|
1172
Alight
ALIT
$1.95B
| $1.07M | 0.01% |
+158,930
| New | +$1.07M |
|
1173
Progress Software
PRGS
$1.81B
| $1.07M | 0.01% |
23,692
-1,518
| -6% | -$68.8K |
|
|
AIMC
1174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | 0.01% |
30,431
-1,743
| -5% | -$61.5K |
|
1175
Trinity Industries
TRN
$2.28B
| $1.07M | 0.01% |
44,247
-131,827
| -75% | -$3.19M |
|