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 | |
|---|---|---|---|---|---|---|
|
AIV
1676
Aimco
AIV
$1.07B
| $449K | ﹤0.01% |
70,109
-4,950
| -7% | -$31.7K |
|
1677
Varex Imaging
VREX
$469M
| $449K | ﹤0.01% |
21,014
-1,045
| -5% | -$22.3K |
|
1678
Myers Industries
MYE
$587M
| $447K | ﹤0.01% |
19,666
-1,034
| -5% | -$23.5K |
|
1679
Noble Corp
NE
$4.81B
| $446K | ﹤0.01% |
+17,612
| New | +$446K |
|
|
RPT
1680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $446K | ﹤0.01% |
45,356
-2,663
| -6% | -$26.2K |
|
1681
Dillards
DDS
$8.97B
| $445K | ﹤0.01% |
2,016
-678
| -25% | -$150K |
|
1682
iHeartMedia
IHRT
$389M
| $445K | ﹤0.01% |
56,428
+820
| +1% | +$6.47K |
|
1683
MannKind Corp
MNKD
$1.71B
| $444K | ﹤0.01% |
116,493
-6,097
| -5% | -$23.2K |
|
1684
German American Bancorp
GABC
$1.53B
| $443K | ﹤0.01% |
12,960
+690
| +6% | +$23.6K |
|
1685
Gulfport Energy Corp
GPOR
$3.06B
| $443K | ﹤0.01% |
+5,571
| New | +$443K |
|
1686
Usana Health Sciences
USNA
$557M
| $442K | ﹤0.01% |
6,107
-740
| -11% | -$53.6K |
|
1687
Compass
COMP
$4.92B
| $440K | ﹤0.01% |
+122,008
| New | +$440K |
|
1688
Donnelley Financial Solutions
DFIN
$1.5B
| $440K | ﹤0.01% |
15,020
-1,834
| -11% | -$53.7K |
|
1689
Harmonic Inc
HLIT
$1.13B
| $440K | ﹤0.01% |
50,791
-2,066
| -4% | -$17.9K |
|
1690
Orion
OEC
$521M
| $440K | ﹤0.01% |
28,315
-1,775
| -6% | -$27.6K |
|
1691
Warby Parker
WRBY
$3.26B
| $440K | ﹤0.01% |
+39,069
| New | +$440K |
|
|
MGI
1692
DELISTED
MoneyGram International, Inc. New
MGI
| $439K | ﹤0.01% |
43,898
-562
| -1% | -$5.62K |
|
1693
Golden Entertainment
GDEN
$638M
| $438K | ﹤0.01% |
11,068
+991
| +10% | +$39.2K |
|
1694
Perdoceo Education
PRDO
$2.26B
| $436K | ﹤0.01% |
37,028
-3,268
| -8% | -$38.5K |
|
|
AVID
1695
DELISTED
Avid Technology Inc
AVID
| $435K | ﹤0.01% |
16,760
-1,192
| -7% | -$30.9K |
|
1696
Montrose Environmental
MEG
$1.05B
| $434K | ﹤0.01% |
12,857
-144
| -1% | -$4.86K |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $433K | ﹤0.01% |
14,934
-1,036
| -6% | -$30K |
|
1698
Steelcase
SCS
$1.93B
| $433K | ﹤0.01% |
40,337
-2,199
| -5% | -$23.6K |
|
1699
Unisys
UIS
$282M
| $433K | ﹤0.01% |
35,987
-1,739
| -5% | -$20.9K |
|
|
PENG
1700
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $433K | ﹤0.01% |
26,479
-1,332
| -5% | -$21.8K |
|