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 | |
|---|---|---|---|---|---|---|
1626
LeMaitre Vascular
LMAT
$2.09B
| $480K | ﹤0.01% |
10,545
-303
| -3% | -$13.8K |
|
|
PTRA
1627
DELISTED
Proterra Inc. Common Stock
PTRA
| $480K | ﹤0.01% |
+103,494
| New | +$480K |
|
1628
G-III Apparel Group
GIII
$1.12B
| $478K | ﹤0.01% |
23,604
-1,651
| -7% | -$33.4K |
|
1629
Opko Health
OPK
$1.11B
| $478K | ﹤0.01% |
188,968
-9,418
| -5% | -$23.8K |
|
|
INVX
1630
Innovex International, Inc.
INVX
$1.14B
| $478K | ﹤0.01% |
18,508
-1,629
| -8% | -$42.1K |
|
1631
AMC Networks
AMCX
$357M
| $476K | ﹤0.01% |
16,362
-317
| -2% | -$9.22K |
|
1632
Matthews International
MATW
$763M
| $476K | ﹤0.01% |
16,615
-1,158
| -7% | -$33.2K |
|
|
INFN
1633
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | ﹤0.01% |
88,605
-2,237
| -2% | -$12K |
|
|
KAMN
1634
DELISTED
Kaman Corp
KAMN
| $474K | ﹤0.01% |
15,181
-665
| -4% | -$20.8K |
|
|
TSP
1635
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $474K | ﹤0.01% |
65,494
+63,976
| +4,214% | +$463K |
|
|
ZUO
1636
DELISTED
Zuora, Inc.
ZUO
| $473K | ﹤0.01% |
52,845
-3,420
| -6% | -$30.6K |
|
1637
Heritage Financial
HFWA
$833M
| $473K | ﹤0.01% |
18,783
-1,115
| -6% | -$28.1K |
|
1638
Apogee Enterprises
APOG
$903M
| $472K | ﹤0.01% |
12,038
-1,978
| -14% | -$77.6K |
|
|
RC
1639
Ready Capital
RC
$689M
| $472K | ﹤0.01% |
39,633
+1,090
| +3% | +$13K |
|
1640
ProPetro Holding
PUMP
$484M
| $472K | ﹤0.01% |
47,191
-2,129
| -4% | -$21.3K |
|
|
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
| $471K | ﹤0.01% |
25,540
-2,319
| -8% | -$42.8K |
|
|
QVCGA
1642
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $470K | ﹤0.01% |
3,278
+3,202
| +4,213% | +$459K |
|
|
AHH
1643
Armada Hoffler Properties
AHH
$596M
| $467K | ﹤0.01% |
36,407
-1,836
| -5% | -$23.6K |
|
1644
Pacific Biosciences
PACB
$351M
| $467K | ﹤0.01% |
105,727
+9,174
| +10% | +$40.5K |
|
1645
Syndax Pharmaceuticals
SNDX
$1.34B
| $466K | ﹤0.01% |
24,221
-148
| -0.6% | -$2.85K |
|
|
SVC
1646
Service Properties Trust
SVC
$476M
| $466K | ﹤0.01% |
89,064
-5,045
| -5% | -$26.4K |
|
|
CHCT
1647
Community Healthcare Trust
CHCT
$445M
| $465K | ﹤0.01% |
12,837
-815
| -6% | -$29.5K |
|
1648
PAR Technology
PAR
$1.79B
| $465K | ﹤0.01% |
12,411
-161
| -1% | -$6.03K |
|
1649
Adtran
ADTN
$809M
| $464K | ﹤0.01% |
26,467
-1,576
| -6% | -$27.6K |
|
1650
American Well
AMWL
$107M
| $464K | ﹤0.01% |
5,368
+822
| +18% | +$71.1K |
|