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 | |
|---|---|---|---|---|---|---|
1376
ZIM Integrated Shipping Services
ZIM
$1.64B
| $728K | ﹤0.01% |
+15,417
| New | +$728K |
|
1377
CoreCivic
CXW
$2.26B
| $727K | ﹤0.01% |
65,474
-3,273
| -5% | -$36.3K |
|
|
ETWO
1378
DELISTED
E2open Parent Holdings
ETWO
| $726K | ﹤0.01% |
93,254
-5,478
| -6% | -$42.6K |
|
1379
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $726K | ﹤0.01% |
23,272
-1,642
| -7% | -$51.2K |
|
|
CNR
1380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $725K | ﹤0.01% |
29,609
+2,423
| +9% | +$59.3K |
|
1381
Cohu
COHU
$964M
| $724K | ﹤0.01% |
26,074
-1,442
| -5% | -$40K |
|
1382
Carpenter Technology
CRS
$12B
| $724K | ﹤0.01% |
25,929
-1,416
| -5% | -$39.5K |
|
1383
Strategy Inc Common Stock Class A
MSTR
$94B
| $724K | ﹤0.01% |
44,040
-2,650
| -6% | -$43.6K |
|
1384
Stewart Information Services
STC
$2.09B
| $724K | ﹤0.01% |
14,551
-755
| -5% | -$37.6K |
|
|
CSW
1385
CSW Industrials, Inc.
CSW
$4.2B
| $723K | ﹤0.01% |
7,020
-434
| -6% | -$44.7K |
|
1386
Claros Mortgage Trust
CMTG
$529M
| $721K | ﹤0.01% |
+43,060
| New | +$721K |
|
1387
Amphastar Pharmaceuticals
AMPH
$1.3B
| $720K | ﹤0.01% |
20,698
-491
| -2% | -$17.1K |
|
1388
CorVel
CRVL
$4.39B
| $720K | ﹤0.01% |
14,664
-438
| -3% | -$21.5K |
|
1389
Granite Construction
GVA
$4.7B
| $718K | ﹤0.01% |
24,656
-1,563
| -6% | -$45.5K |
|
|
NVRO
1390
DELISTED
NEVRO CORP.
NVRO
| $716K | ﹤0.01% |
16,336
-843
| -5% | -$36.9K |
|
1391
Chefs' Warehouse
CHEF
$2.7B
| $715K | ﹤0.01% |
18,387
+296
| +2% | +$11.5K |
|
1392
Protolabs
PRLB
$1.18B
| $714K | ﹤0.01% |
14,915
-992
| -6% | -$47.5K |
|
1393
Century Communities
CCS
$2B
| $712K | ﹤0.01% |
15,830
-1,348
| -8% | -$60.6K |
|
|
TELL
1394
DELISTED
Tellurian Inc.
TELL
| $712K | ﹤0.01% |
238,835
+54,804
| +30% | +$163K |
|
1395
Cheesecake Factory
CAKE
$2.82B
| $711K | ﹤0.01% |
26,913
+328
| +1% | +$8.67K |
|
1396
Interparfums
IPAR
$3.43B
| $710K | ﹤0.01% |
9,718
-517
| -5% | -$37.8K |
|
|
VIVO
1397
DELISTED
Meridian Bioscience Inc
VIVO
| $710K | ﹤0.01% |
23,335
-1,164
| -5% | -$35.4K |
|
1398
ODP
ODP
$624M
| $706K | ﹤0.01% |
23,352
-3,054
| -12% | -$92.3K |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.34B
| $705K | ﹤0.01% |
39,268
-2,255
| -5% | -$40.5K |
|
1400
Griffon
GFF
$3.61B
| $703K | ﹤0.01% |
25,095
-4,149
| -14% | -$116K |
|