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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.03B
| $701K | ﹤0.01% |
8,419
-441
| -5% | -$36.7K |
|
1402
Weatherford International
WFRD
$4.48B
| $700K | ﹤0.01% |
+33,086
| New | +$700K |
|
1403
Avanos Medical
AVNS
$567M
| $699K | ﹤0.01% |
25,550
-2,028
| -7% | -$55.5K |
|
1404
Healthcare Services Group
HCSG
$1.16B
| $699K | ﹤0.01% |
40,155
-2,761
| -6% | -$48.1K |
|
1405
Arcus Biosciences
RCUS
$1.23B
| $696K | ﹤0.01% |
27,477
+5,219
| +23% | +$132K |
|
1406
World Kinect Corp
WKC
$1.41B
| $693K | ﹤0.01% |
33,860
-1,939
| -5% | -$39.7K |
|
1407
Sally Beauty Holdings
SBH
$1.48B
| $692K | ﹤0.01% |
58,025
-4,921
| -8% | -$58.7K |
|
1408
ProAssurance
PRA
$1.22B
| $691K | ﹤0.01% |
29,224
-1,588
| -5% | -$37.5K |
|
1409
Gibraltar Industries
ROCK
$1.78B
| $691K | ﹤0.01% |
17,832
-956
| -5% | -$37K |
|
1410
TTEC Holdings
TTEC
$173M
| $691K | ﹤0.01% |
10,177
-402
| -4% | -$27.3K |
|
1411
Travere Therapeutics
TVTX
$2.09B
| $691K | ﹤0.01% |
28,505
-806
| -3% | -$19.5K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$1.07B
| $689K | ﹤0.01% |
49,840
-6,072
| -11% | -$83.9K |
|
1413
Beyond Meat
BYND
$205M
| $688K | ﹤0.01% |
28,740
+27,712
| +2,696% | +$663K |
|
1414
TTM Technologies
TTMI
$4.83B
| $686K | ﹤0.01% |
54,887
-4,877
| -8% | -$61K |
|
1415
Enterprise Financial Services Corp
EFSC
$2.24B
| $685K | ﹤0.01% |
16,513
-703
| -4% | -$29.2K |
|
1416
Cannae Holdings
CNNE
$1.11B
| $684K | ﹤0.01% |
35,374
-6,709
| -16% | -$130K |
|
1417
Harmony Biosciences
HRMY
$1.86B
| $681K | ﹤0.01% |
13,971
+822
| +6% | +$40.1K |
|
1418
First Commonwealth Financial
FCF
$1.84B
| $680K | ﹤0.01% |
50,669
-3,296
| -6% | -$44.2K |
|
|
CSR
1419
Centerspace
CSR
$979M
| $679K | ﹤0.01% |
8,322
+80
| +1% | +$6.53K |
|
1420
Kaiser Aluminum
KALU
$1.24B
| $679K | ﹤0.01% |
8,586
-474
| -5% | -$37.5K |
|
1421
Ameresco
AMRC
$1.44B
| $678K | ﹤0.01% |
14,887
-456
| -3% | -$20.8K |
|
1422
TriCo Bancshares
TCBK
$1.48B
| $676K | ﹤0.01% |
14,817
+1,131
| +8% | +$51.6K |
|
|
CERE
1423
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $673K | ﹤0.01% |
25,435
+5,209
| +26% | +$138K |
|
|
EVRI
1424
DELISTED
Everi Holdings
EVRI
| $671K | ﹤0.01% |
41,136
-1,291
| -3% | -$21.1K |
|
1425
Green Dot
GDOT
$751M
| $671K | ﹤0.01% |
26,733
-3,999
| -13% | -$100K |
|