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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.9B
| $1.07M | 0.01% |
18,815
-1,240
| -6% | -$70.6K |
|
1177
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | 0.01% |
55,284
-3,719
| -6% | -$70.4K |
|
1178
Banner Corp
BANR
$2.29B
| $1.04M | 0.01% |
18,538
-1,028
| -5% | -$57.8K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $1.04M | 0.01% |
23,421
-1,096
| -4% | -$48.8K |
|
|
CPE
1180
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.01% |
26,541
-982
| -4% | -$38.5K |
|
1181
Piper Sandler
PIPR
$6.12B
| $1.04M | 0.01% |
9,169
-596
| -6% | -$67.5K |
|
1182
NetEase
NTES
$96.8B
| $1.04M | 0.01% |
11,099
-7,118
| -39% | -$664K |
|
|
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
65,613
-2,692
| -4% | -$42.5K |
|
1184
AeroVironment
AVAV
$12.1B
| $1.03M | 0.01% |
12,583
-343
| -3% | -$28.2K |
|
1185
AbCellera Biologics
ABCL
$1.34B
| $1.03M | 0.01% |
+96,930
| New | +$1.03M |
|
1186
CSG Systems International
CSGS
$1.86B
| $1.03M | 0.01% |
17,279
-1,173
| -6% | -$70K |
|
1187
Yelp
YELP
$1.95B
| $1.03M | 0.01% |
37,105
-113,984
| -75% | -$3.16M |
|
1188
CarGurus
CARG
$3.58B
| $1.03M | 0.01% |
47,773
+367
| +0.8% | +$7.89K |
|
|
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.01% |
7,132
-376
| -5% | -$53.8K |
|
1190
InterDigital
IDCC
$8.33B
| $1.02M | 0.01% |
16,746
-960
| -5% | -$58.4K |
|
1191
BancFirst
BANF
$4.45B
| $1.02M | 0.01% |
10,603
+630
| +6% | +$60.3K |
|
1192
Cal-Maine
CALM
$5.37B
| $1.01M | 0.01% |
20,515
-2,616
| -11% | -$129K |
|
|
ELME
1193
Elme Communities
ELME
$1.51B
| $1.01M | 0.01% |
47,370
-1,143
| -2% | -$24.3K |
|
1194
Helios Technologies
HLIO
$1.8B
| $1.01M | 0.01% |
15,231
-825
| -5% | -$54.7K |
|
1195
Q2 Holdings
QTWO
$5.13B
| $1.01M | 0.01% |
26,151
-999
| -4% | -$38.5K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.01M | 0.01% |
28,403
-1,545
| -5% | -$54.8K |
|
1197
Vir Biotechnology
VIR
$695M
| $1M | 0.01% |
39,408
+9,562
| +32% | +$244K |
|
1198
Edgewell Personal Care
EPC
$1.01B
| $1M | 0.01% |
29,062
-2,040
| -7% | -$70.4K |
|
1199
Artisan Partners
APAM
$3.27B
| $1M | 0.01% |
28,132
-935
| -3% | -$33.3K |
|
|
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.01% |
30,972
-1,741
| -5% | -$56.3K |
|