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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.06B
| $504K | ﹤0.01% |
12,371
-627
| -5% | -$25.5K |
|
1602
BGC Group
BGC
$4.82B
| $504K | ﹤0.01% |
149,580
-7,485
| -5% | -$25.2K |
|
1603
LegalZoom.com
LZ
$1.9B
| $504K | ﹤0.01% |
45,854
+44,371
| +2,992% | +$488K |
|
1604
PROS Holdings
PRO
$699M
| $503K | ﹤0.01% |
19,170
-677
| -3% | -$17.8K |
|
|
HSKA
1605
DELISTED
Heska Corp
HSKA
| $502K | ﹤0.01% |
5,314
-361
| -6% | -$34.1K |
|
|
RWT
1606
Redwood Trust
RWT
$804M
| $502K | ﹤0.01% |
65,142
-574
| -0.9% | -$4.42K |
|
1607
Cassava Sciences
SAVA
$102M
| $502K | ﹤0.01% |
17,852
-1,144
| -6% | -$32.2K |
|
1608
Agilysys
AGYS
$2.97B
| $501K | ﹤0.01% |
10,598
-1,447
| -12% | -$68.4K |
|
|
BBBY
1609
Bed Bath & Beyond, Inc.
BBBY
$596M
| $499K | ﹤0.01% |
19,936
-1,411
| -7% | -$35.3K |
|
1610
Enova International
ENVA
$2.88B
| $499K | ﹤0.01% |
17,304
-3,318
| -16% | -$95.7K |
|
1611
Enanta Pharmaceuticals
ENTA
$177M
| $498K | ﹤0.01% |
10,526
-592
| -5% | -$28K |
|
1612
Marcus & Millichap
MMI
$1.26B
| $497K | ﹤0.01% |
13,446
-252
| -2% | -$9.32K |
|
|
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$424M
| $496K | ﹤0.01% |
35,240
-2,021
| -5% | -$28.4K |
|
1614
Standard Motor Products
SMP
$889M
| $496K | ﹤0.01% |
11,027
-817
| -7% | -$36.7K |
|
1615
AdvanSix
ASIX
$576M
| $495K | ﹤0.01% |
14,812
-898
| -6% | -$30K |
|
1616
Fresh Del Monte Produce
FDP
$1.71B
| $495K | ﹤0.01% |
16,753
-2,451
| -13% | -$72.4K |
|
1617
James River Group
JRVR
$244M
| $495K | ﹤0.01% |
19,972
-1,066
| -5% | -$26.4K |
|
1618
Revolve Group
RVLV
$1.59B
| $495K | ﹤0.01% |
19,115
+1,284
| +7% | +$33.3K |
|
1619
First Foundation Inc
FFWM
$493M
| $490K | ﹤0.01% |
23,942
-913
| -4% | -$18.7K |
|
1620
International Seaways
INSW
$2.33B
| $489K | ﹤0.01% |
23,064
+233
| +1% | +$4.94K |
|
|
CMRC
1621
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $486K | ﹤0.01% |
30,019
+5,997
| +25% | +$97.1K |
|
|
KREF
1622
KKR Real Estate Finance Trust
KREF
$630M
| $486K | ﹤0.01% |
27,876
+6,905
| +33% | +$120K |
|
1623
PROG Holdings
PRG
$1.41B
| $484K | ﹤0.01% |
29,325
-94,235
| -76% | -$1.56M |
|
1624
Stem
STEM
$124M
| $483K | ﹤0.01% |
3,373
+542
| +19% | +$77.6K |
|
|
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | ﹤0.01% |
54,611
-4,035
| -7% | -$35.6K |
|