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 | |
|---|---|---|---|---|---|---|
1726
Expro
XPRO
$1.43B
| $418K | ﹤0.01% |
36,288
+13,209
| +57% | +$152K |
|
1727
Federal Agricultural Mortgage
AGM
$2.15B
| $416K | ﹤0.01% |
4,262
-279
| -6% | -$27.2K |
|
1728
CEVA Inc
CEVA
$564M
| $416K | ﹤0.01% |
12,406
-533
| -4% | -$17.9K |
|
1729
Nicolet Bankshares
NIC
$2B
| $416K | ﹤0.01% |
5,753
-278
| -5% | -$20.1K |
|
1730
MarineMax
HZO
$556M
| $415K | ﹤0.01% |
11,488
-669
| -6% | -$24.2K |
|
1731
Olo Inc
OLO
| $415K | ﹤0.01% |
+42,092
| New | +$415K |
|
|
INN
1732
Summit Hotel Properties
INN
$623M
| $414K | ﹤0.01% |
56,931
-2,715
| -5% | -$19.7K |
|
1733
Designer Brands
DBI
$225M
| $412K | ﹤0.01% |
31,536
-3,414
| -10% | -$44.6K |
|
1734
National Healthcare
NHC
$1.78B
| $412K | ﹤0.01% |
5,887
-349
| -6% | -$24.4K |
|
1735
Cross Country Healthcare
CCRN
$411M
| $411K | ﹤0.01% |
19,753
-773
| -4% | -$16.1K |
|
1736
Quanex
NX
$661M
| $409K | ﹤0.01% |
17,959
-1,226
| -6% | -$27.9K |
|
1737
Par Pacific Holdings
PARR
$1.67B
| $409K | ﹤0.01% |
26,259
+550
| +2% | +$8.57K |
|
|
UMH
1738
UMH Properties
UMH
$1.29B
| $409K | ﹤0.01% |
23,181
+1,396
| +6% | +$24.6K |
|
|
BRMK
1739
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $409K | ﹤0.01% |
60,948
-2,838
| -4% | -$19K |
|
1740
Origin Bancorp
OBK
$1.11B
| $408K | ﹤0.01% |
10,515
-593
| -5% | -$23K |
|
1741
Goosehead Insurance
GSHD
$2.05B
| $407K | ﹤0.01% |
8,916
-62
| -0.7% | -$2.83K |
|
1742
Grab
GRAB
$24.5B
| $405K | ﹤0.01% |
160,155
+306
| +0.2% | +$774 |
|
|
RDFN
1743
DELISTED
Redfin
RDFN
| $405K | ﹤0.01% |
49,161
-2,075
| -4% | -$17.1K |
|
|
ATRI
1744
DELISTED
Atrion Corp
ATRI
| $405K | ﹤0.01% |
644
-48
| -7% | -$30.2K |
|
1745
American Woodmark
AMWD
$995M
| $403K | ﹤0.01% |
8,955
-531
| -6% | -$23.9K |
|
1746
DHT Holdings
DHT
$1.98B
| $403K | ﹤0.01% |
65,683
-3,957
| -6% | -$24.3K |
|
1747
Uranium Energy
UEC
$5.27B
| $403K | ﹤0.01% |
130,815
-473
| -0.4% | -$1.46K |
|
1748
Vimeo
VMEO
$1.28B
| $403K | ﹤0.01% |
67,012
+64,381
| +2,447% | +$387K |
|
1749
Great Lakes Dredge & Dock
GLDD
$821M
| $401K | ﹤0.01% |
30,592
-1,565
| -5% | -$20.5K |
|
1750
Artivion
AORT
$1.92B
| $400K | ﹤0.01% |
21,193
-689
| -3% | -$13K |
|