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 | |
|---|---|---|---|---|---|---|
|
LFG
1701
DELISTED
Archaea Energy Inc.
LFG
| $433K | ﹤0.01% |
+27,891
| New | +$433K |
|
1702
FibroGen
FGEN
$48.6M
| $432K | ﹤0.01% |
1,637
-73
| -4% | -$19.3K |
|
|
MODN
1703
DELISTED
MODEL N, INC.
MODN
| $432K | ﹤0.01% |
16,880
-1,068
| -6% | -$27.3K |
|
1704
Scansource
SCSC
$974M
| $431K | ﹤0.01% |
13,854
-597
| -4% | -$18.6K |
|
1705
Veeva Systems
VEEV
$45.3B
| $431K | ﹤0.01% |
2,176
-456
| -17% | -$90.3K |
|
1706
Mativ Holdings
MATV
$674M
| $430K | ﹤0.01% |
17,130
-820
| -5% | -$20.6K |
|
1707
Benchmark Electronics
BHE
$1.41B
| $427K | ﹤0.01% |
18,939
-1,230
| -6% | -$27.7K |
|
1708
Cerus
CERS
$236M
| $427K | ﹤0.01% |
80,773
-2,739
| -3% | -$14.5K |
|
1709
The GEO Group
GEO
$3.12B
| $426K | ﹤0.01% |
64,580
-3,278
| -5% | -$21.6K |
|
1710
Madrigal Pharmaceuticals
MDGL
$9.63B
| $426K | ﹤0.01% |
5,958
+113
| +2% | +$8.08K |
|
|
LOGC
1711
DELISTED
ContextLogic
LOGC
| $426K | ﹤0.01% |
+8,880
| New | +$426K |
|
|
LICY
1712
DELISTED
Li-Cycle Holdings Corp.
LICY
| $426K | ﹤0.01% |
+7,738
| New | +$426K |
|
|
LBAI
1713
DELISTED
Lakeland Bancorp Inc
LBAI
| $426K | ﹤0.01% |
29,129
-1,252
| -4% | -$18.3K |
|
1714
Allogene Therapeutics
ALLO
$251M
| $425K | ﹤0.01% |
37,301
+3,540
| +10% | +$40.3K |
|
1715
Center Bancorp
CNOB
$1.26B
| $425K | ﹤0.01% |
17,375
-1,148
| -6% | -$28.1K |
|
|
NTST
1716
NETSTREIT Corp
NTST
$1.75B
| $425K | ﹤0.01% |
22,527
+2,822
| +14% | +$53.2K |
|
1717
Utz Brands
UTZ
$1.12B
| $425K | ﹤0.01% |
30,761
+1,067
| +4% | +$14.7K |
|
1718
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $423K | ﹤0.01% |
17,634
-509
| -3% | -$12.2K |
|
1719
Monarch Casino & Resort
MCRI
$1.9B
| $423K | ﹤0.01% |
7,203
-322
| -4% | -$18.9K |
|
1720
Adaptive Biotechnologies
ADPT
$1.92B
| $422K | ﹤0.01% |
52,183
+50,218
| +2,556% | +$406K |
|
1721
AvidXchange
AVDX
$2.06B
| $421K | ﹤0.01% |
68,618
+56,051
| +446% | +$344K |
|
|
PFC
1722
DELISTED
Premier Financial Corp. Common Stock
PFC
| $420K | ﹤0.01% |
16,581
-1,336
| -7% | -$33.8K |
|
1723
QCR Holdings
QCRH
$1.3B
| $419K | ﹤0.01% |
7,754
-473
| -6% | -$25.6K |
|
1724
Titan International
TWI
$552M
| $419K | ﹤0.01% |
27,740
-1,530
| -5% | -$23.1K |
|
1725
Simulations Plus
SLP
$303M
| $418K | ﹤0.01% |
8,472
-325
| -4% | -$16K |
|