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 | |
|---|---|---|---|---|---|---|
1776
Construction Partners
ROAD
$7.02B
| $391K | ﹤0.01% |
18,671
-1,102
| -6% | -$23.1K |
|
1777
Washington Trust Bancorp
WASH
$573M
| $391K | ﹤0.01% |
8,086
-414
| -5% | -$20K |
|
1778
Camping World
CWH
$1.04B
| $389K | ﹤0.01% |
18,016
-2,716
| -13% | -$58.6K |
|
1779
IMAX
IMAX
$1.74B
| $388K | ﹤0.01% |
22,976
-1,768
| -7% | -$29.9K |
|
1780
MRC Global
MRC
$1.23B
| $387K | ﹤0.01% |
38,863
-1,111
| -3% | -$11.1K |
|
|
RXDX
1781
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $387K | ﹤0.01% |
13,698
-1,182
| -8% | -$33.4K |
|
|
NPTN
1782
DELISTED
NEOPHOTONICS CORP
NPTN
| $387K | ﹤0.01% |
24,608
-1,301
| -5% | -$20.5K |
|
1783
Editas Medicine
EDIT
$242M
| $383K | ﹤0.01% |
32,335
-1,620
| -5% | -$19.2K |
|
1784
Grid Dynamics Holdings
GDYN
$642M
| $383K | ﹤0.01% |
22,750
+171
| +0.8% | +$2.88K |
|
1785
Clover Health Investments
CLOV
$1.57B
| $382K | ﹤0.01% |
+178,585
| New | +$382K |
|
|
SRRA
1786
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $381K | ﹤0.01% |
+6,933
| New | +$381K |
|
|
ROCC
1787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $379K | ﹤0.01% |
11,518
-631
| -5% | -$20.8K |
|
1788
ACM Research
ACMR
$1.92B
| $378K | ﹤0.01% |
+22,442
| New | +$378K |
|
1789
Consensus Cloud Solutions
CCSI
$524M
| $378K | ﹤0.01% |
8,663
-535
| -6% | -$23.3K |
|
1790
eXp World Holdings
EXPI
$1.75B
| $378K | ﹤0.01% |
32,112
+945
| +3% | +$11.1K |
|
1791
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $378K | ﹤0.01% |
+99,814
| New | +$378K |
|
1792
Hawkins
HWKN
$3.62B
| $377K | ﹤0.01% |
10,462
-515
| -5% | -$18.6K |
|
1793
Kelly Services Class A
KELYA
$481M
| $377K | ﹤0.01% |
19,009
-1,225
| -6% | -$24.3K |
|
1794
Nektar Therapeutics
NKTR
$926M
| $375K | ﹤0.01% |
6,578
+5,513
| +518% | +$314K |
|
|
MTTR
1795
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $375K | ﹤0.01% |
+102,470
| New | +$375K |
|
1796
Amplitude
AMPL
$1.47B
| $374K | ﹤0.01% |
+26,173
| New | +$374K |
|
1797
Columbus McKinnon
CMCO
$415M
| $372K | ﹤0.01% |
13,115
-707
| -5% | -$20.1K |
|
1798
Eventbrite
EB
$262M
| $371K | ﹤0.01% |
36,085
-1,874
| -5% | -$19.3K |
|
1799
Amerant Bancorp
AMTB
$880M
| $370K | ﹤0.01% |
13,142
+157
| +1% | +$4.42K |
|
1800
Bally's
BALY
$487M
| $369K | ﹤0.01% |
18,659
+2,446
| +15% | +$48.4K |
|