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 | |
|---|---|---|---|---|---|---|
1451
Krystal Biotech
KRYS
$4.16B
| $644K | ﹤0.01% |
9,804
-184
| -2% | -$12.1K |
|
1452
Vericel Corp
VCEL
$1.62B
| $644K | ﹤0.01% |
25,562
-1,098
| -4% | -$27.7K |
|
1453
Jack in the Box
JACK
$350M
| $643K | ﹤0.01% |
11,465
-654
| -5% | -$36.7K |
|
1454
Virgin Galactic
SPCE
$191M
| $643K | ﹤0.01% |
5,342
+5,178
| +3,157% | +$623K |
|
1455
StepStone Group
STEP
$4.87B
| $642K | ﹤0.01% |
24,673
+2,000
| +9% | +$52K |
|
1456
Huron Consulting
HURN
$2.44B
| $640K | ﹤0.01% |
9,843
-934
| -9% | -$60.7K |
|
1457
City Holding Co
CHCO
$1.83B
| $639K | ﹤0.01% |
7,994
-573
| -7% | -$45.8K |
|
1458
Parsons
PSN
$8.18B
| $637K | ﹤0.01% |
15,749
+2,679
| +20% | +$108K |
|
1459
Photronics
PLAB
$1.33B
| $635K | ﹤0.01% |
32,606
-1,623
| -5% | -$31.6K |
|
1460
Alamo Group
ALG
$2.49B
| $634K | ﹤0.01% |
5,442
-252
| -4% | -$29.4K |
|
1461
Sphere Entertainment
SPHR
$2.1B
| $634K | ﹤0.01% |
12,054
-912
| -7% | -$48K |
|
|
PGRE
1462
Paramount Group
PGRE
$1.57B
| $632K | ﹤0.01% |
87,365
-5,341
| -6% | -$38.6K |
|
1463
Aurinia Pharmaceuticals
AUPH
$1.68B
| $631K | ﹤0.01% |
+62,786
| New | +$631K |
|
1464
Fulgent Genetics
FLGT
$670M
| $629K | ﹤0.01% |
11,543
-301
| -3% | -$16.4K |
|
1465
Sylvamo
SLVM
$1.75B
| $628K | ﹤0.01% |
19,222
+16,155
| +527% | +$528K |
|
1466
Employers Holdings
EIG
$983M
| $627K | ﹤0.01% |
14,970
-1,055
| -7% | -$44.2K |
|
1467
Enerpac Tool Group
EPAC
$2.3B
| $627K | ﹤0.01% |
32,963
-1,648
| -5% | -$31.3K |
|
1468
National Beverage
FIZZ
$3.67B
| $625K | ﹤0.01% |
12,774
-670
| -5% | -$32.8K |
|
1469
Vital Energy
VTLE
$635M
| $625K | ﹤0.01% |
9,062
+1,721
| +23% | +$119K |
|
1470
Southside Bancshares
SBSI
$916M
| $624K | ﹤0.01% |
16,684
-1,260
| -7% | -$47.1K |
|
1471
The Greenbrier Companies
GBX
$1.42B
| $623K | ﹤0.01% |
17,307
-1,010
| -6% | -$36.4K |
|
|
BBT
1472
Beacon Financial Corporation
BBT
$2.17B
| $622K | ﹤0.01% |
25,093
-2,911
| -10% | -$72.2K |
|
1473
Extreme Networks
EXTR
$2.95B
| $620K | ﹤0.01% |
69,481
-3,454
| -5% | -$30.8K |
|
1474
Anywhere Real Estate
HOUS
$800M
| $619K | ﹤0.01% |
62,949
-3,155
| -5% | -$31K |
|
1475
Perimeter Solutions
PRM
$3.26B
| $618K | ﹤0.01% |
+57,034
| New | +$618K |
|