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 | |
|---|---|---|---|---|---|---|
1301
Middlesex Water
MSEX
$971M
| $826K | 0.01% |
9,423
-494
| -5% | -$43.3K |
|
1302
ICF International
ICFI
$1.83B
| $821K | 0.01% |
8,639
-547
| -6% | -$52K |
|
|
B
1303
DELISTED
Barnes Group Inc.
B
| $821K | 0.01% |
26,359
-708
| -3% | -$22.1K |
|
1304
InvenTrust Properties
IVT
$2.33B
| $818K | 0.01% |
+31,720
| New | +$818K |
|
1305
Eagle Bancorp
EGBN
$615M
| $816K | 0.01% |
17,207
-942
| -5% | -$44.7K |
|
1306
Materion
MTRN
$2.31B
| $816K | 0.01% |
11,072
-606
| -5% | -$44.7K |
|
1307
Adeia
ADEA
$1.71B
| $815K | 0.01% |
213,373
-13,816
| -6% | -$52.8K |
|
1308
AerCap
AER
$21.8B
| $814K | 0.01% |
19,886
+52
| +0.3% | +$2.13K |
|
1309
Triumph Financial, Inc.
TFIN
$1.4B
| $812K | 0.01% |
12,983
-640
| -5% | -$40K |
|
1310
Astrana Health
ASTH
$1.38B
| $812K | 0.01% |
21,032
-570
| -3% | -$22K |
|
|
LTC
1311
LTC Properties
LTC
$1.67B
| $811K | 0.01% |
21,137
-1,203
| -5% | -$46.2K |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $811K | 0.01% |
10,557
-1,272
| -11% | -$97.7K |
|
|
SASR
1313
DELISTED
Sandy Spring Bancorp Inc
SASR
| $810K | 0.01% |
20,725
-1,259
| -6% | -$49.2K |
|
|
VGR
1314
DELISTED
Vector Group Ltd.
VGR
| $809K | 0.01% |
77,009
-4,312
| -5% | -$45.3K |
|
1315
AppFolio
APPF
$9.9B
| $808K | 0.01% |
8,918
-547
| -6% | -$49.6K |
|
1316
Shake Shack
SHAK
$4.06B
| $807K | 0.01% |
20,446
-1,129
| -5% | -$44.6K |
|
1317
Dynavax Technologies
DVAX
$1.1B
| $806K | 0.01% |
64,055
+10,529
| +20% | +$132K |
|
1318
e.l.f. Beauty
ELF
$7.67B
| $804K | 0.01% |
26,198
-1,391
| -5% | -$42.7K |
|
1319
Kratos Defense & Security Solutions
KTOS
$11.7B
| $803K | 0.01% |
57,848
-3,067
| -5% | -$42.6K |
|
|
AAT
1320
American Assets Trust
AAT
$1.27B
| $802K | 0.01% |
26,999
-1,822
| -6% | -$54.1K |
|
1321
Scorpio Tankers
STNG
$2.99B
| $802K | 0.01% |
23,232
-985
| -4% | -$34K |
|
1322
Stock Yards Bancorp
SYBT
$2.27B
| $802K | 0.01% |
13,402
+1,441
| +12% | +$86.2K |
|
1323
MYR Group
MYRG
$2.73B
| $801K | 0.01% |
9,088
-399
| -4% | -$35.2K |
|
1324
CyberArk
CYBR
$23.5B
| $800K | 0.01% |
6,254
+408
| +7% | +$52.2K |
|
1325
Global Net Lease
GNL
$1.81B
| $799K | 0.01% |
56,423
-3,286
| -6% | -$46.5K |
|