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 | |
|---|---|---|---|---|---|---|
1826
Arcutis Biotherapeutics
ARQT
$2.07B
| $349K | ﹤0.01% |
16,394
+2,661
| +19% | +$56.6K |
|
1827
First Advantage
FA
$2.75B
| $348K | ﹤0.01% |
27,484
+155
| +0.6% | +$1.96K |
|
1828
Kymera Therapeutics
KYMR
$3.36B
| $348K | ﹤0.01% |
17,698
+638
| +4% | +$12.5K |
|
1829
Sapiens International
SPNS
$2.4B
| $348K | ﹤0.01% |
14,384
-974
| -6% | -$23.6K |
|
1830
Univest Financial
UVSP
$886M
| $347K | ﹤0.01% |
13,655
-706
| -5% | -$17.9K |
|
1831
Cardlytics
CDLX
$59.6M
| $346K | ﹤0.01% |
15,503
-562
| -3% | -$12.5K |
|
1832
Peoples Bancorp
PEBO
$1.08B
| $346K | ﹤0.01% |
13,022
+429
| +3% | +$11.4K |
|
1833
ACV Auctions
ACVA
$1.72B
| $345K | ﹤0.01% |
+52,780
| New | +$345K |
|
1834
Janus International
JBI
$1.44B
| $345K | ﹤0.01% |
+38,231
| New | +$345K |
|
1835
Udemy
UDMY
$1.08B
| $345K | ﹤0.01% |
33,775
+26,797
| +384% | +$274K |
|
1836
Lemonade
LMND
$3.88B
| $344K | ﹤0.01% |
18,846
+18,413
| +4,252% | +$336K |
|
1837
Veru
VERU
$50.5M
| $344K | ﹤0.01% |
3,042
-156
| -5% | -$17.6K |
|
1838
Conduent
CNDT
$445M
| $343K | ﹤0.01% |
79,467
-3,718
| -4% | -$16K |
|
1839
Heidrick & Struggles
HSII
$1.03B
| $343K | ﹤0.01% |
10,601
-497
| -4% | -$16.1K |
|
1840
Insteel Industries
IIIN
$749M
| $343K | ﹤0.01% |
10,196
-543
| -5% | -$18.3K |
|
1841
1st Source
SRCE
$1.55B
| $343K | ﹤0.01% |
7,548
-762
| -9% | -$34.6K |
|
1842
Lightwave Logic
LWLG
$417M
| $342K | ﹤0.01% |
+52,320
| New | +$342K |
|
|
FNA
1843
DELISTED
Paragon 28, Inc.
FNA
| $342K | ﹤0.01% |
21,581
+17,079
| +379% | +$271K |
|
|
MCHB
1844
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $339K | ﹤0.01% |
9,784
-1,457
| -13% | -$50.5K |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$608M
| $338K | ﹤0.01% |
17,926
-424
| -2% | -$8K |
|
1846
GoPro
GPRO
$327M
| $338K | ﹤0.01% |
61,207
-2,714
| -4% | -$15K |
|
|
ONL
1847
Orion Office REIT
ONL
$168M
| $338K | ﹤0.01% |
30,885
+25,968
| +528% | +$284K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$764M
| $337K | ﹤0.01% |
44,583
+2,663
| +6% | +$20.1K |
|
1849
Pitney Bowes
PBI
$1.96B
| $337K | ﹤0.01% |
93,065
-6,906
| -7% | -$25K |
|
|
CUTR
1850
DELISTED
Cutera, Inc.
CUTR
| $337K | ﹤0.01% |
8,986
-995
| -10% | -$37.3K |
|