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 | |
|---|---|---|---|---|---|---|
1801
Mirion Technologies
MIR
$5.24B
| $369K | ﹤0.01% |
+64,121
| New | +$369K |
|
1802
PureCycle Technologies
PCT
$2.4B
| $369K | ﹤0.01% |
49,738
+21,292
| +75% | +$158K |
|
|
UHT
1803
Universal Health Realty Income Trust
UHT
$575M
| $369K | ﹤0.01% |
6,943
-409
| -6% | -$21.7K |
|
1804
Hanmi Financial
HAFC
$748M
| $368K | ﹤0.01% |
16,416
-1,059
| -6% | -$23.7K |
|
1805
Health Catalyst
HCAT
$220M
| $367K | ﹤0.01% |
25,305
-648
| -2% | -$9.4K |
|
1806
FLEX LNG
FLNG
$1.37B
| $366K | ﹤0.01% |
+13,347
| New | +$366K |
|
|
TWOU
1807
DELISTED
2U, Inc.
TWOU
| $366K | ﹤0.01% |
1,165
-38
| -3% | -$11.9K |
|
1808
WisdomTree
WT
$2.11B
| $364K | ﹤0.01% |
71,873
-3,311
| -4% | -$16.8K |
|
|
NAPA
1809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $364K | ﹤0.01% |
17,293
-519
| -3% | -$10.9K |
|
1810
Sleep Number
SNBR
$214M
| $363K | ﹤0.01% |
11,744
-985
| -8% | -$30.4K |
|
1811
Energy Fuels
UUUU
$2.75B
| $359K | ﹤0.01% |
73,034
-3,746
| -5% | -$18.4K |
|
1812
Wabash National
WNC
$457M
| $358K | ﹤0.01% |
26,379
-1,638
| -6% | -$22.2K |
|
|
KDNY
1813
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $358K | ﹤0.01% |
20,445
+416
| +2% | +$7.28K |
|
|
SRNE
1814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $358K | ﹤0.01% |
177,955
+29,634
| +20% | +$59.6K |
|
|
STKL
1815
SunOpta
STKL
$740M
| $356K | ﹤0.01% |
+45,713
| New | +$356K |
|
1816
Clean Energy Fuels
CLNE
$526M
| $355K | ﹤0.01% |
79,351
+2,325
| +3% | +$10.4K |
|
1817
Genesco
GCO
$358M
| $354K | ﹤0.01% |
7,087
-1,072
| -13% | -$53.5K |
|
1818
Columbia Financial
CLBK
$1.6B
| $353K | ﹤0.01% |
16,194
-3,327
| -17% | -$72.5K |
|
|
BRG
1819
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $353K | ﹤0.01% |
+13,419
| New | +$353K |
|
1820
Heartland Express
HTLD
$656M
| $352K | ﹤0.01% |
25,302
-1,648
| -6% | -$22.9K |
|
1821
Cars.com
CARS
$829M
| $351K | ﹤0.01% |
37,249
-1,697
| -4% | -$16K |
|
1822
John B. Sanfilippo & Son
JBSS
$737M
| $351K | ﹤0.01% |
4,837
-253
| -5% | -$18.4K |
|
1823
PDF Solutions
PDFS
$765M
| $351K | ﹤0.01% |
16,336
-845
| -5% | -$18.2K |
|
1824
American Vanguard Corp
AVD
$160M
| $350K | ﹤0.01% |
15,642
-976
| -6% | -$21.8K |
|
1825
Resources Connection
RGP
$172M
| $350K | ﹤0.01% |
17,159
-697
| -4% | -$14.2K |
|