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 | |
|---|---|---|---|---|---|---|
1851
Atara Biotherapeutics
ATRA
$85.1M
| $335K | ﹤0.01% |
1,718
-8
| -0.5% | -$1.56K |
|
1852
Clearfield
CLFD
$453M
| $335K | ﹤0.01% |
5,411
-246
| -4% | -$15.2K |
|
1853
Metropolitan Bank Holding Corp
MCB
$807M
| $335K | ﹤0.01% |
4,826
-172
| -3% | -$11.9K |
|
|
LAND
1854
Gladstone Land Corp
LAND
$321M
| $334K | ﹤0.01% |
15,086
-464
| -3% | -$10.3K |
|
|
SP
1855
DELISTED
SP Plus Corporation
SP
| $334K | ﹤0.01% |
10,865
-622
| -5% | -$19.1K |
|
1856
Funko
FNKO
$182M
| $333K | ﹤0.01% |
14,900
+1,556
| +12% | +$34.8K |
|
1857
Outset Medical
OM
$243M
| $333K | ﹤0.01% |
1,496
-55
| -4% | -$12.2K |
|
1858
Genco Shipping & Trading
GNK
$774M
| $332K | ﹤0.01% |
17,162
+1,212
| +8% | +$23.4K |
|
1859
Avidity Biosciences
RNA
$5.76B
| $332K | ﹤0.01% |
22,883
+4,186
| +22% | +$60.7K |
|
|
CANO
1860
DELISTED
Cano Health, Inc.
CANO
| $332K | ﹤0.01% |
+758
| New | +$332K |
|
|
CHS
1861
DELISTED
Chicos FAS, Inc.
CHS
| $331K | ﹤0.01% |
66,545
-2,548
| -4% | -$12.7K |
|
1862
Horizon Bancorp
HBNC
$833M
| $329K | ﹤0.01% |
18,866
-2,403
| -11% | -$41.9K |
|
1863
Vanda Pharmaceuticals
VNDA
$266M
| $329K | ﹤0.01% |
30,148
-1,315
| -4% | -$14.4K |
|
1864
Collegium Pharmaceutical
COLL
$1.18B
| $326K | ﹤0.01% |
18,405
-1,375
| -7% | -$24.4K |
|
|
EGLE
1865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $326K | ﹤0.01% |
6,282
+1,846
| +42% | +$95.8K |
|
1866
America's Car Mart
CRMT
$286M
| $325K | ﹤0.01% |
3,228
-212
| -6% | -$21.3K |
|
1867
ARKO Corp
ARKO
$567M
| $324K | ﹤0.01% |
39,755
-1,623
| -4% | -$13.2K |
|
1868
Kearny Financial
KRNY
$412M
| $322K | ﹤0.01% |
29,012
-3,645
| -11% | -$40.5K |
|
1869
Cimpress
CMPR
$1.4B
| $321K | ﹤0.01% |
8,256
-474
| -5% | -$18.4K |
|
|
GMRE
1870
Global Medical REIT
GMRE
$512M
| $321K | ﹤0.01% |
28,568
-1,162
| -4% | -$13.1K |
|
1871
Apollo Global Management
APO
$79B
| $320K | ﹤0.01% |
6,609
+737
| +13% | +$35.7K |
|
1872
Anavex Life Sciences
AVXL
$805M
| $320K | ﹤0.01% |
31,940
-1,368
| -4% | -$13.7K |
|
1873
EchoStar
SATS
$21.5B
| $319K | ﹤0.01% |
16,508
-2,025
| -11% | -$39.1K |
|
|
BIG
1874
DELISTED
Big Lots, Inc.
BIG
| $319K | ﹤0.01% |
15,221
-2,114
| -12% | -$44.3K |
|
|
TBI
1875
Trueblue
TBI
$179M
| $318K | ﹤0.01% |
17,785
-2,285
| -11% | -$40.9K |
|