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 | |
|---|---|---|---|---|---|---|
|
SILK
1501
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $589K | ﹤0.01% |
16,176
-874
| -5% | -$31.8K |
|
1502
C3.ai
AI
$2.26B
| $588K | ﹤0.01% |
32,214
+31,447
| +4,100% | +$574K |
|
1503
CommScope
COMM
$3.61B
| $588K | ﹤0.01% |
96,006
+92,196
| +2,420% | +$565K |
|
|
MNRL
1504
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $588K | ﹤0.01% |
23,870
+2,199
| +10% | +$54.2K |
|
1505
CTS Corp
CTS
$1.23B
| $586K | ﹤0.01% |
17,208
-1,105
| -6% | -$37.6K |
|
1506
DNOW Inc
DNOW
$1.6B
| $585K | ﹤0.01% |
59,795
-3,387
| -5% | -$33.1K |
|
1507
Kforce
KFRC
$567M
| $585K | ﹤0.01% |
9,542
-522
| -5% | -$32K |
|
1508
Shenandoah Telecom
SHEN
$744M
| $585K | ﹤0.01% |
26,361
-1,454
| -5% | -$32.3K |
|
1509
SpartanNash
SPTN
$897M
| $585K | ﹤0.01% |
19,388
-1,134
| -6% | -$34.2K |
|
1510
Clear Secure
YOU
$3.58B
| $582K | ﹤0.01% |
+29,124
| New | +$582K |
|
1511
S&T Bancorp
STBA
$1.5B
| $581K | ﹤0.01% |
21,183
-1,070
| -5% | -$29.3K |
|
1512
Oceaneering
OII
$2.43B
| $579K | ﹤0.01% |
54,211
-2,869
| -5% | -$30.6K |
|
1513
Celldex Therapeutics
CLDX
$1.62B
| $578K | ﹤0.01% |
21,449
-1,382
| -6% | -$37.2K |
|
1514
Ingles Markets
IMKTA
$1.32B
| $577K | ﹤0.01% |
6,656
-316
| -5% | -$27.4K |
|
1515
Joby Aviation
JOBY
$12B
| $577K | ﹤0.01% |
+117,561
| New | +$577K |
|
|
MODV
1516
DELISTED
ModivCare
MODV
| $577K | ﹤0.01% |
6,833
-277
| -4% | -$23.4K |
|
1517
Impinj
PI
$5.2B
| $577K | ﹤0.01% |
9,839
+436
| +5% | +$25.6K |
|
1518
Permian Resources
PR
$9.63B
| $576K | ﹤0.01% |
96,294
+4,817
| +5% | +$28.8K |
|
1519
Skywest
SKYW
$4.35B
| $576K | ﹤0.01% |
27,090
-1,488
| -5% | -$31.6K |
|
1520
Phreesia
PHR
$1.45B
| $575K | ﹤0.01% |
22,988
-1,680
| -7% | -$42K |
|
1521
Revolution Medicines
RVMD
$8.7B
| $575K | ﹤0.01% |
29,500
+11
| +0% | +$214 |
|
1522
Cytek Biosciences
CTKB
$501M
| $573K | ﹤0.01% |
53,444
+5,003
| +10% | +$53.6K |
|
1523
Weis Markets
WMK
$1.75B
| $573K | ﹤0.01% |
7,693
-475
| -6% | -$35.4K |
|
1524
Andersons Inc
ANDE
$1.38B
| $571K | ﹤0.01% |
17,315
-629
| -4% | -$20.7K |
|
|
ADAM
1525
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $569K | ﹤0.01% |
51,520
-2,855
| -5% | -$31.5K |
|