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 | |
|---|---|---|---|---|---|---|
|
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $799K | 0.01% |
19,230
-785
| -4% | -$32.6K |
|
1327
HNI Corp
HNI
$2.07B
| $794K | 0.01% |
22,897
-2,045
| -8% | -$70.9K |
|
1328
Universal Corp
UVV
$1.38B
| $794K | 0.01% |
13,128
-757
| -5% | -$45.8K |
|
|
ATSG
1329
DELISTED
Air Transport Services Group, Inc.
ATSG
| $794K | 0.01% |
27,650
-1,655
| -6% | -$47.5K |
|
1330
Acadia Pharmaceuticals
ACAD
$3.98B
| $793K | 0.01% |
56,272
-3,152
| -5% | -$44.4K |
|
1331
Lindsay Corp
LNN
$1.52B
| $792K | 0.01% |
5,962
-289
| -5% | -$38.4K |
|
1332
Acadia Realty Trust
AKR
$2.64B
| $790K | 0.01% |
50,603
+721
| +1% | +$11.3K |
|
1333
PJT Partners
PJT
$4.47B
| $790K | 0.01% |
11,239
-533
| -5% | -$37.5K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$1.51B
| $789K | 0.01% |
75,611
-4,161
| -5% | -$43.4K |
|
|
HTO
1335
H2O America Common Stock
HTO
$1.75B
| $789K | 0.01% |
12,645
-1,098
| -8% | -$68.5K |
|
1336
Westamerica Bancorp
WABC
$1.24B
| $789K | 0.01% |
14,177
-810
| -5% | -$45.1K |
|
1337
Embecta
EMBC
$878M
| $788K | 0.01% |
+31,110
| New | +$788K |
|
|
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
| $788K | 0.01% |
24,381
+23,844
| +4,440% | +$771K |
|
1339
Bloomin' Brands
BLMN
$577M
| $786K | 0.01% |
47,274
-2,919
| -6% | -$48.5K |
|
|
SI
1340
DELISTED
Silvergate Capital Corporation
SI
| $785K | 0.01% |
14,672
+773
| +6% | +$41.4K |
|
1341
Myriad Genetics
MYGN
$674M
| $784K | 0.01% |
43,148
-2,344
| -5% | -$42.6K |
|
1342
Tanger
SKT
$3.86B
| $784K | 0.01% |
55,168
-3,575
| -6% | -$50.8K |
|
1343
PRA Group
PRAA
$657M
| $782K | 0.01% |
21,510
-3,294
| -13% | -$120K |
|
|
NEX
1344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $782K | 0.01% |
82,216
-3,665
| -4% | -$34.9K |
|
1345
Iovance Biotherapeutics
IOVA
$821M
| $779K | 0.01% |
70,572
+68,627
| +3,528% | +$758K |
|
1346
Green Plains
GPRE
$631M
| $778K | 0.01% |
28,650
+857
| +3% | +$23.3K |
|
1347
Array Technologies
ARRY
$1.17B
| $777K | 0.01% |
70,576
+7,156
| +11% | +$78.8K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.55B
| $777K | 0.01% |
26,877
-1,574
| -6% | -$45.5K |
|
1349
Northern Oil and Gas
NOG
$2.48B
| $776K | 0.01% |
30,704
+354
| +1% | +$8.95K |
|
1350
Stride
LRN
$6.91B
| $775K | 0.01% |
19,002
-1,592
| -8% | -$64.9K |
|