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 | |
|---|---|---|---|---|---|---|
1426
3D Systems Corporation
DDD
$286M
| $669K | ﹤0.01% |
68,922
-2,488
| -3% | -$24.2K |
|
|
GOGL
1427
DELISTED
Golden Ocean Group
GOGL
| $669K | ﹤0.01% |
+57,465
| New | +$669K |
|
1428
Gray Television
GTN
$598M
| $669K | ﹤0.01% |
39,591
-2,842
| -7% | -$48K |
|
1429
Newmark Group
NMRK
$3.41B
| $669K | ﹤0.01% |
69,192
-14,283
| -17% | -$138K |
|
1430
Acushnet Holdings
GOLF
$4.38B
| $668K | ﹤0.01% |
16,031
-993
| -6% | -$41.4K |
|
1431
Schrodinger
SDGR
$1.37B
| $667K | ﹤0.01% |
25,260
+2,760
| +12% | +$72.9K |
|
1432
Veracyte
VCYT
$2.43B
| $667K | ﹤0.01% |
33,539
+41
| +0.1% | +$815 |
|
1433
First Bancorp
FBNC
$2.29B
| $665K | ﹤0.01% |
19,068
-627
| -3% | -$21.9K |
|
1434
Urban Outfitters
URBN
$6.07B
| $664K | ﹤0.01% |
35,588
-108,890
| -75% | -$2.03M |
|
1435
Luminar Technologies
LAZR
$129M
| $663K | ﹤0.01% |
+7,450
| New | +$663K |
|
1436
WIX.com
WIX
$9.56B
| $663K | ﹤0.01% |
10,110
-226
| -2% | -$14.8K |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $663K | ﹤0.01% |
38,632
+4,851
| +14% | +$83.3K |
|
|
ONEM
1438
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $662K | ﹤0.01% |
84,405
+27,260
| +48% | +$214K |
|
|
BWIN
1439
Baldwin Insurance Group
BWIN
$2.22B
| $661K | ﹤0.01% |
27,372
+3,834
| +16% | +$92.6K |
|
1440
Virtus Investment Partners
VRTS
$1.34B
| $660K | ﹤0.01% |
3,858
-311
| -7% | -$53.2K |
|
1441
Compass Minerals
CMP
$753M
| $657K | ﹤0.01% |
18,571
-1,016
| -5% | -$35.9K |
|
1442
OFG Bancorp
OFG
$1.95B
| $657K | ﹤0.01% |
25,876
-2,278
| -8% | -$57.8K |
|
|
PING
1443
DELISTED
Ping Identity Holding Corp.
PING
| $656K | ﹤0.01% |
36,178
+5,998
| +20% | +$109K |
|
1444
Nabors Industries
NBR
$617M
| $655K | ﹤0.01% |
4,895
+793
| +19% | +$106K |
|
|
FSR
1445
DELISTED
Fisker Inc.
FSR
| $652K | ﹤0.01% |
76,092
-4,996
| -6% | -$42.8K |
|
|
NKLA
1446
DELISTED
Nikola Corporation Common Stock
NKLA
| $651K | ﹤0.01% |
4,556
+774
| +20% | +$111K |
|
1447
GrafTech
EAF
$261M
| $650K | ﹤0.01% |
9,200
-756
| -8% | -$53.4K |
|
1448
FuelCell Energy
FCEL
$222M
| $649K | ﹤0.01% |
5,765
-354
| -6% | -$39.9K |
|
1449
Capitol Federal Financial
CFFN
$839M
| $646K | ﹤0.01% |
70,387
-4,006
| -5% | -$36.8K |
|
1450
CryoPort
CYRX
$433M
| $646K | ﹤0.01% |
20,846
+708
| +4% | +$21.9K |
|