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 | |
|---|---|---|---|---|---|---|
1751
NIO
NIO
$14B
| $400K | ﹤0.01% |
18,429
| – | – |
|
|
SWTX
1752
DELISTED
SpringWorks Therapeutics
SWTX
| $400K | ﹤0.01% |
16,250
+1,754
| +12% | +$43.2K |
|
|
SAFE
1753
DELISTED
Safehold Inc.
SAFE
| $400K | ﹤0.01% |
11,305
-93
| -0.8% | -$3.29K |
|
1754
Interface
TILE
$1.66B
| $399K | ﹤0.01% |
31,803
-1,571
| -5% | -$19.7K |
|
|
RDUS
1755
DELISTED
Radius Recycling
RDUS
| $398K | ﹤0.01% |
12,133
-908
| -7% | -$29.8K |
|
1756
Sonic Automotive
SAH
$2.73B
| $398K | ﹤0.01% |
10,874
-1,454
| -12% | -$53.2K |
|
1757
Sinclair Inc
SBGI
$972M
| $398K | ﹤0.01% |
19,501
-3,305
| -14% | -$67.5K |
|
1758
Alpha and Omega Semiconductor
AOSL
$853M
| $397K | ﹤0.01% |
11,904
+1,172
| +11% | +$39.1K |
|
1759
Payoneer
PAYO
$2.34B
| $397K | ﹤0.01% |
+101,336
| New | +$397K |
|
1760
United Fire Group
UFCS
$807M
| $397K | ﹤0.01% |
11,589
-502
| -4% | -$17.2K |
|
1761
Coeur Mining
CDE
$9.98B
| $396K | ﹤0.01% |
130,408
+3,343
| +3% | +$10.2K |
|
1762
Ichor Holdings
ICHR
$579M
| $396K | ﹤0.01% |
15,242
-862
| -5% | -$22.4K |
|
1763
Transmedics
TMDX
$3.91B
| $396K | ﹤0.01% |
12,581
-287
| -2% | -$9.03K |
|
|
ABTX
1764
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $396K | ﹤0.01% |
10,479
-422
| -4% | -$15.9K |
|
1765
Brookdale Senior Living
BKD
$1.78B
| $395K | ﹤0.01% |
87,061
-4,831
| -5% | -$21.9K |
|
1766
Domo
DOMO
$701M
| $395K | ﹤0.01% |
14,221
+83
| +0.6% | +$2.31K |
|
1767
E.W. Scripps
SSP
$257M
| $395K | ﹤0.01% |
31,637
-1,186
| -4% | -$14.8K |
|
1768
Globalstar
GSAT
$3.79B
| $394K | ﹤0.01% |
21,348
+1,252
| +6% | +$23.1K |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | ﹤0.01% |
27,488
-1,530
| -5% | -$21.9K |
|
|
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $393K | ﹤0.01% |
12,941
-690
| -5% | -$21K |
|
1771
AngioDynamics
ANGO
$433M
| $392K | ﹤0.01% |
20,279
-1,299
| -6% | -$25.1K |
|
|
ARR
1772
Armour Residential REIT
ARR
$1.72B
| $392K | ﹤0.01% |
11,137
+926
| +9% | +$32.6K |
|
1773
Procept Biorobotics
PRCT
$2.07B
| $392K | ﹤0.01% |
11,983
+8,394
| +234% | +$275K |
|
1774
Aclaris Therapeutics
ACRS
$211M
| $391K | ﹤0.01% |
28,001
+2,678
| +11% | +$37.4K |
|
1775
Calavo Growers
CVGW
$489M
| $391K | ﹤0.01% |
9,382
-468
| -5% | -$19.5K |
|