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 | |
|---|---|---|---|---|---|---|
1651
CVR Energy
CVI
$3.13B
| $464K | ﹤0.01% |
13,842
-852
| -6% | -$28.6K |
|
1652
Metallus
MTUS
$697M
| $464K | ﹤0.01% |
24,775
-1,171
| -5% | -$21.9K |
|
1653
American Axle
AXL
$697M
| $462K | ﹤0.01% |
61,347
-3,372
| -5% | -$25.4K |
|
|
TGI
1654
DELISTED
Triumph Group
TGI
| $462K | ﹤0.01% |
34,750
-1,819
| -5% | -$24.2K |
|
1655
Gogo Inc
GOGO
$1.31B
| $461K | ﹤0.01% |
28,453
-897
| -3% | -$14.5K |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | ﹤0.01% |
40,256
-1,911
| -5% | -$21.8K |
|
1657
Crinetics Pharmaceuticals
CRNX
$3.2B
| $459K | ﹤0.01% |
24,630
+1,749
| +8% | +$32.6K |
|
1658
Krispy Kreme
DNUT
$541M
| $457K | ﹤0.01% |
33,620
-8,647
| -20% | -$118K |
|
1659
WideOpenWest
WOW
$442M
| $457K | ﹤0.01% |
25,090
-937
| -4% | -$17.1K |
|
1660
Abercrombie & Fitch
ANF
$4.12B
| $456K | ﹤0.01% |
26,949
-5,154
| -16% | -$87.2K |
|
1661
Flywire
FLYW
$1.63B
| $456K | ﹤0.01% |
25,876
-2,033
| -7% | -$35.8K |
|
1662
Empire State Realty Trust
ESRT
$1.34B
| $455K | ﹤0.01% |
64,665
-6,347
| -9% | -$44.7K |
|
1663
RadNet
RDNT
$5.69B
| $455K | ﹤0.01% |
26,353
+234
| +0.9% | +$4.04K |
|
|
RTL
1664
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $455K | ﹤0.01% |
62,556
+906
| +1% | +$6.59K |
|
1665
Enovix
ENVX
$1.77B
| $454K | ﹤0.01% |
+58,194
| New | +$454K |
|
|
RVNC
1666
DELISTED
Revance Therapeutics, Inc.
RVNC
| $453K | ﹤0.01% |
32,810
-2,041
| -6% | -$28.2K |
|
1667
Buckle
BKE
$3.04B
| $452K | ﹤0.01% |
16,318
-702
| -4% | -$19.4K |
|
|
EFC
1668
Ellington Financial
EFC
$1.34B
| $452K | ﹤0.01% |
30,789
-113
| -0.4% | -$1.66K |
|
1669
Cheniere Energy
LNG
$51.9B
| $452K | ﹤0.01% |
3,401
-1,048
| -24% | -$139K |
|
1670
B. Riley Financial
RILY
$190M
| $452K | ﹤0.01% |
10,696
-576
| -5% | -$24.3K |
|
|
IMGN
1671
DELISTED
Immunogen Inc
IMGN
| $452K | ﹤0.01% |
100,491
-6,215
| -6% | -$28K |
|
|
FRG
1672
DELISTED
Franchise Group, Inc.
FRG
| $452K | ﹤0.01% |
12,889
-1,180
| -8% | -$41.4K |
|
1673
Alignment Healthcare
ALHC
$3.18B
| $451K | ﹤0.01% |
39,483
+95
| +0.2% | +$1.09K |
|
1674
Prothena Corp
PRTA
$442M
| $451K | ﹤0.01% |
16,604
-1,344
| -7% | -$36.5K |
|
1675
Digi International
DGII
$1.33B
| $450K | ﹤0.01% |
18,584
-1,330
| -7% | -$32.2K |
|