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 | |
|---|---|---|---|---|---|---|
1526
Customers Bancorp
CUBI
$2.32B
| $568K | ﹤0.01% |
16,748
-718
| -4% | -$24.4K |
|
1527
Agios Pharmaceuticals
AGIO
$2.14B
| $566K | ﹤0.01% |
25,544
-1,434
| -5% | -$31.8K |
|
1528
Dine Brands
DIN
$368M
| $561K | ﹤0.01% |
8,626
-782
| -8% | -$50.9K |
|
1529
Upbound Group
UPBD
$1.45B
| $561K | ﹤0.01% |
28,819
-8,538
| -23% | -$166K |
|
|
LADR
1530
Ladder Capital
LADR
$1.48B
| $561K | ﹤0.01% |
53,181
-3,248
| -6% | -$34.3K |
|
1531
Mesa Laboratories
MLAB
$339M
| $560K | ﹤0.01% |
2,744
-121
| -4% | -$24.7K |
|
1532
Liberty Latin America Class C
LILAK
$1.53B
| $558K | ﹤0.01% |
71,599
-5,142
| -7% | -$40.1K |
|
1533
LendingClub
LC
$1.91B
| $554K | ﹤0.01% |
47,374
-2,413
| -5% | -$28.2K |
|
1534
ZipRecruiter
ZIP
$419M
| $554K | ﹤0.01% |
+37,403
| New | +$554K |
|
1535
La-Z-Boy
LZB
$1.39B
| $553K | ﹤0.01% |
23,310
-1,900
| -8% | -$45.1K |
|
1536
First Busey Corp
BUSE
$2.19B
| $552K | ﹤0.01% |
24,162
-805
| -3% | -$18.4K |
|
|
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
| $549K | ﹤0.01% |
41,246
-2,809
| -6% | -$37.4K |
|
1538
NeoGenomics
NEO
$1.03B
| $549K | ﹤0.01% |
67,325
+1,623
| +2% | +$13.2K |
|
1539
Standex International
SXI
$2.47B
| $549K | ﹤0.01% |
6,477
-398
| -6% | -$33.7K |
|
1540
TriMas Corp
TRS
$1.59B
| $549K | ﹤0.01% |
19,836
-1,625
| -8% | -$45K |
|
|
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $548K | ﹤0.01% |
14,867
-875
| -6% | -$32.3K |
|
1542
Scholastic
SCHL
$691M
| $546K | ﹤0.01% |
15,173
-852
| -5% | -$30.7K |
|
|
MNTV
1543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $546K | ﹤0.01% |
61,997
-3,703
| -6% | -$32.6K |
|
1544
FIGS
FIGS
$1.16B
| $544K | ﹤0.01% |
59,695
+58,743
| +6,170% | +$535K |
|
1545
Hillman Solutions
HLMN
$1.92B
| $544K | ﹤0.01% |
+62,999
| New | +$544K |
|
1546
Kura Oncology
KURA
$711M
| $544K | ﹤0.01% |
29,697
-1,851
| -6% | -$33.9K |
|
1547
Magnite
MGNI
$3.4B
| $544K | ﹤0.01% |
61,263
-3,214
| -5% | -$28.5K |
|
1548
AZZ Inc
AZZ
$3.52B
| $543K | ﹤0.01% |
13,309
-758
| -5% | -$30.9K |
|
1549
Primoris Services
PRIM
$6.59B
| $540K | ﹤0.01% |
24,830
-1,727
| -7% | -$37.6K |
|
1550
AMERISAFE
AMSF
$841M
| $539K | ﹤0.01% |
10,370
-627
| -6% | -$32.6K |
|