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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $918K | 0.01% |
61,887
-7,815
| -11% | -$116K |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $911K | 0.01% |
22,955
-1,496
| -6% | -$59.4K |
|
|
CNR
1253
Core Natural Resources, Inc.
CNR
$3.75B
| $910K | 0.01% |
18,429
-1,003
| -5% | -$49.5K |
|
1254
Provident Financial Services
PFS
$2.59B
| $902K | 0.01% |
40,524
-2,580
| -6% | -$57.4K |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.41B
| $901K | 0.01% |
61,980
-3,327
| -5% | -$48.4K |
|
1256
Appian
APPN
$2.28B
| $888K | 0.01% |
18,740
-792
| -4% | -$37.5K |
|
|
BDN
1257
Brandywine Realty Trust
BDN
$789M
| $888K | 0.01% |
92,094
-5,249
| -5% | -$50.6K |
|
|
MAXR
1258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $888K | 0.01% |
34,042
-1,967
| -5% | -$51.3K |
|
1259
Lakeland Financial Corp
LKFN
$1.66B
| $887K | 0.01% |
13,356
-694
| -5% | -$46.1K |
|
1260
Cinemark Holdings
CNK
$3.25B
| $885K | 0.01% |
58,920
-2,876
| -5% | -$43.2K |
|
1261
Central Garden & Pet Class A
CENTA
$2.03B
| $881K | 0.01% |
27,509
-1,092
| -4% | -$35K |
|
1262
Strategic Education
STRA
$1.98B
| $880K | 0.01% |
12,462
-1,374
| -10% | -$97K |
|
1263
B&G Foods
BGS
$360M
| $878K | 0.01% |
36,917
+154
| +0.4% | +$3.66K |
|
1264
DocuSign
DOCU
$16.1B
| $878K | 0.01% |
15,299
-405
| -3% | -$23.2K |
|
1265
Adtalem Global Education
ATGE
$4.94B
| $875K | 0.01% |
24,333
-4,057
| -14% | -$146K |
|
1266
Wolverine World Wide
WWW
$2.48B
| $875K | 0.01% |
43,410
-3,266
| -7% | -$65.8K |
|
1267
Hope Bancorp
HOPE
$1.4B
| $874K | 0.01% |
63,133
-3,525
| -5% | -$48.8K |
|
1268
AtriCure
ATRC
$1.74B
| $872K | 0.01% |
21,338
-905
| -4% | -$37K |
|
1269
Ironwood Pharmaceuticals
IRWD
$213M
| $868K | 0.01% |
75,319
+2,441
| +3% | +$28.1K |
|
1270
Digital Turbine
APPS
$501M
| $867K | 0.01% |
49,623
-144,013
| -74% | -$2.52M |
|
1271
WesBanco
WSBC
$3.03B
| $867K | 0.01% |
27,328
-2,694
| -9% | -$85.5K |
|
|
BRSL
1272
Brightstar Lottery PLC
BRSL
$3.12B
| $866K | 0.01% |
46,642
-3,009
| -6% | -$55.9K |
|
1273
Horace Mann Educators
HMN
$1.94B
| $864K | 0.01% |
22,524
-1,359
| -6% | -$52.1K |
|
1274
Hilltop Holdings
HTH
$2.18B
| $863K | 0.01% |
32,381
-3,002
| -8% | -$80K |
|
1275
Shoals Technologies Group
SHLS
$1.15B
| $863K | 0.01% |
52,357
+51,265
| +4,695% | +$845K |
|