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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.85B
| $999K | 0.01% |
100,656
-7,463
| -7% | -$74.1K |
|
1202
StoneCo
STNE
$4.89B
| $999K | 0.01% |
129,738
+125,669
| +3,088% | +$968K |
|
1203
Kontoor Brands
KTB
$4.5B
| $995K | 0.01% |
29,819
+430
| +1% | +$14.3K |
|
1204
Kadant
KAI
$3.69B
| $991K | 0.01% |
5,433
-287
| -5% | -$52.4K |
|
1205
PagerDuty
PD
$1.53B
| $987K | 0.01% |
39,827
-1,420
| -3% | -$35.2K |
|
|
PRMW
1206
DELISTED
Primo Water Corporation
PRMW
| $987K | 0.01% |
73,763
-4,333
| -6% | -$58K |
|
|
CIM
1207
Chimera Investment
CIM
$1.15B
| $982K | 0.01% |
37,113
-1,886
| -5% | -$49.9K |
|
1208
First Financial Bancorp
FFBC
$2.46B
| $982K | 0.01% |
50,595
-2,636
| -5% | -$51.2K |
|
1209
LGI Homes
LGIH
$1.39B
| $982K | 0.01% |
11,304
-1,051
| -9% | -$91.3K |
|
1210
Northwest Natural Holdings
NWN
$1.73B
| $982K | 0.01% |
18,494
+988
| +6% | +$52.5K |
|
1211
Hecla Mining
HL
$7.51B
| $981K | 0.01% |
250,348
-13,624
| -5% | -$53.4K |
|
1212
Pediatrix Medical
MD
$1.45B
| $978K | 0.01% |
46,571
+2,260
| +5% | +$47.5K |
|
1213
Genworth Financial
GNW
$3.61B
| $974K | 0.01% |
275,924
-14,606
| -5% | -$51.6K |
|
1214
Axcelis
ACLS
$2.69B
| $972K | 0.01% |
17,731
-1,175
| -6% | -$64.4K |
|
1215
TechTarget
TTGT
$427M
| $972K | 0.01% |
14,793
-216
| -1% | -$14.2K |
|
|
CTEV
1216
Claritev Corporation
CTEV
$1.01B
| $971K | 0.01% |
4,422
+373
| +9% | +$81.9K |
|
1217
Trustmark
TRMK
$2.43B
| $969K | 0.01% |
33,209
-1,974
| -6% | -$57.6K |
|
1218
CareTrust REIT
CTRE
$7.62B
| $966K | 0.01% |
52,360
-2,976
| -5% | -$54.9K |
|
1219
Openlane
KAR
$3.07B
| $966K | 0.01% |
65,403
-3,858
| -6% | -$57K |
|
1220
Cavco Industries
CVCO
$4.32B
| $965K | 0.01% |
4,924
-313
| -6% | -$61.3K |
|
1221
Duolingo
DUOL
$14.1B
| $965K | 0.01% |
+11,020
| New | +$965K |
|
1222
Fate Therapeutics
FATE
$111M
| $964K | 0.01% |
38,907
-1,389
| -3% | -$34.4K |
|
1223
Arvinas
ARVN
$568M
| $958K | 0.01% |
22,767
-622
| -3% | -$26.2K |
|
1224
Okta
OKTA
$15.9B
| $958K | 0.01% |
10,597
-835
| -7% | -$75.5K |
|
1225
Rush Enterprises Class A
RUSHA
$4.33B
| $958K | 0.01% |
29,813
-1,647
| -5% | -$52.9K |
|