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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.04B
| $520K | ﹤0.01% |
27,173
-1,749
| -6% | -$33.5K |
|
1577
Brinker International
EAT
$6.84B
| $519K | ﹤0.01% |
23,569
-1,828
| -7% | -$40.3K |
|
1578
Live Oak Bancshares
LOB
$1.67B
| $519K | ﹤0.01% |
15,325
-514
| -3% | -$17.4K |
|
|
OPI
1579
Office Properties Income Trust
OPI
$40.8M
| $519K | ﹤0.01% |
26,006
-1,470
| -5% | -$29.3K |
|
1580
XPEL
XPEL
$960M
| $519K | ﹤0.01% |
11,302
+1,121
| +11% | +$51.5K |
|
1581
Comstock Resources
CRK
$4.67B
| $518K | ﹤0.01% |
42,911
-2,559
| -6% | -$30.9K |
|
1582
Frontline
FRO
$5.17B
| $517K | ﹤0.01% |
58,372
-2,690
| -4% | -$23.8K |
|
|
MFA
1583
MFA Financial
MFA
$1.04B
| $517K | ﹤0.01% |
48,048
-6,910
| -13% | -$74.4K |
|
|
EVBG
1584
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $517K | ﹤0.01% |
18,529
+17,782
| +2,380% | +$496K |
|
1585
Futu Holdings
FUTU
$25.9B
| $516K | ﹤0.01% |
9,877
+1,244
| +14% | +$65K |
|
1586
Axsome Therapeutics
AXSM
$5.91B
| $515K | ﹤0.01% |
13,441
-354
| -3% | -$13.6K |
|
1587
Recursion Pharmaceuticals
RXRX
$2.11B
| $515K | ﹤0.01% |
63,291
+6,066
| +11% | +$49.4K |
|
1588
CareDx
CDNA
$720M
| $512K | ﹤0.01% |
23,831
-1,288
| -5% | -$27.7K |
|
1589
Malibu Boats
MBUU
$629M
| $512K | ﹤0.01% |
9,710
-580
| -6% | -$30.6K |
|
1590
SFL Corp
SFL
$1.06B
| $510K | ﹤0.01% |
53,765
-7,808
| -13% | -$74.1K |
|
|
SAFE
1591
Safehold
SAFE
$1.18B
| $509K | ﹤0.01% |
7,628
-312
| -4% | -$20.8K |
|
1592
Deluxe
DLX
$881M
| $508K | ﹤0.01% |
23,430
-984
| -4% | -$21.3K |
|
1593
Energy Recovery
ERII
$764M
| $507K | ﹤0.01% |
26,119
+5,473
| +27% | +$106K |
|
1594
A10 Networks
ATEN
$1.26B
| $506K | ﹤0.01% |
35,157
+5,320
| +18% | +$76.6K |
|
1595
Unitil
UTL
$827M
| $506K | ﹤0.01% |
8,620
-349
| -4% | -$20.5K |
|
|
CDMO
1596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $506K | ﹤0.01% |
33,141
-1,546
| -4% | -$23.6K |
|
1597
Innoviva
INVA
$1.22B
| $505K | ﹤0.01% |
34,243
+7,935
| +30% | +$117K |
|
1598
Open Lending Corp
LPRO
$252M
| $505K | ﹤0.01% |
49,382
-2,392
| -5% | -$24.5K |
|
1599
Preferred Bank
PFBC
$1.16B
| $505K | ﹤0.01% |
7,421
-342
| -4% | -$23.3K |
|
1600
Zentalis Pharmaceuticals
ZNTL
$107M
| $505K | ﹤0.01% |
17,982
-121
| -0.7% | -$3.4K |
|