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 | |
|---|---|---|---|---|---|---|
1551
LivePerson
LPSN
$86M
| $538K | ﹤0.01% |
38,033
+229
| +0.6% | +$3.24K |
|
1552
Marten Transport
MRTN
$953M
| $538K | ﹤0.01% |
31,961
-2,155
| -6% | -$36.3K |
|
1553
NovaGold Resources
NG
$2.82B
| $538K | ﹤0.01% |
111,948
-5,835
| -5% | -$28K |
|
1554
Cerence
CRNC
$450M
| $537K | ﹤0.01% |
21,294
-1,212
| -5% | -$30.6K |
|
1555
Vaxcyte
PCVX
$4.18B
| $537K | ﹤0.01% |
24,672
+3,502
| +17% | +$76.2K |
|
1556
Surgery Partners
SGRY
$2.8B
| $537K | ﹤0.01% |
18,572
+1,526
| +9% | +$44.1K |
|
1557
Tompkins Financial
TMP
$1B
| $537K | ﹤0.01% |
7,445
-475
| -6% | -$34.3K |
|
1558
Xometry
XMTR
$2.59B
| $537K | ﹤0.01% |
15,814
+3,559
| +29% | +$121K |
|
1559
iRobot
IRBT
$107M
| $535K | ﹤0.01% |
14,565
-821
| -5% | -$30.2K |
|
1560
Dime Community Bancshares
DCOM
$1.35B
| $533K | ﹤0.01% |
17,985
-1,238
| -6% | -$36.7K |
|
1561
News Corp Class B
NWS
$18.2B
| $533K | ﹤0.01% |
33,544
-1,159
| -3% | -$18.4K |
|
1562
Regenxbio
RGNX
$465M
| $533K | ﹤0.01% |
21,597
-875
| -4% | -$21.6K |
|
|
PGTI
1563
DELISTED
PGT, Inc.
PGTI
| $533K | ﹤0.01% |
32,018
-1,156
| -3% | -$19.2K |
|
|
RADI
1564
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $533K | ﹤0.01% |
34,960
-769
| -2% | -$11.7K |
|
|
KNBE
1565
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $533K | ﹤0.01% |
+34,094
| New | +$533K |
|
1566
Lyell Immunopharma
LYEL
$246M
| $528K | ﹤0.01% |
4,049
+367
| +10% | +$47.9K |
|
1567
Repay Holdings
RPAY
$507M
| $527K | ﹤0.01% |
41,011
-1,998
| -5% | -$25.7K |
|
|
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
30,192
-1,924
| -6% | -$33.6K |
|
1569
Talos Energy
TALO
$1.68B
| $526K | ﹤0.01% |
34,007
+12,573
| +59% | +$194K |
|
1570
Veeco
VECO
$1.52B
| $526K | ﹤0.01% |
27,137
-1,446
| -5% | -$28K |
|
|
ISEE
1571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $526K | ﹤0.01% |
54,688
-2,431
| -4% | -$23.4K |
|
1572
Banc of California
BANC
$2.62B
| $522K | ﹤0.01% |
29,644
-1,703
| -5% | -$30K |
|
1573
Caleres
CAL
$503M
| $521K | ﹤0.01% |
19,851
-1,355
| -6% | -$35.6K |
|
1574
Clearway Energy Class A
CWEN.A
$3.21B
| $521K | ﹤0.01% |
16,301
-1,008
| -6% | -$32.2K |
|
|
EVOP
1575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $521K | ﹤0.01% |
22,137
-1,387
| -6% | -$32.6K |
|