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 | |
|---|---|---|---|---|---|---|
1876
Guess, Inc.
GES
$869M
| $317K | ﹤0.01% |
18,582
-4,385
| -19% | -$74.8K |
|
|
SLGC
1877
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $317K | ﹤0.01% |
+70,044
| New | +$317K |
|
1878
Central Pacific Financial
CPF
$826M
| $315K | ﹤0.01% |
14,698
-987
| -6% | -$21.2K |
|
1879
Planet Labs
PL
$3.01B
| $315K | ﹤0.01% |
+72,779
| New | +$315K |
|
|
AAMI
1880
Acadian Asset Management Inc.
AAMI
$1.74B
| $315K | ﹤0.01% |
17,512
-1,207
| -6% | -$21.7K |
|
1881
Catalyst Pharmaceutical
CPRX
$2.44B
| $314K | ﹤0.01% |
44,846
-3,362
| -7% | -$23.5K |
|
1882
Trustco Bank Corp NY
TRST
$746M
| $314K | ﹤0.01% |
10,194
-656
| -6% | -$20.2K |
|
1883
First Mid Bancshares
FMBH
$945M
| $311K | ﹤0.01% |
8,723
+466
| +6% | +$16.6K |
|
1884
International Money Express
IMXI
$430M
| $311K | ﹤0.01% |
15,210
-850
| -5% | -$17.4K |
|
|
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | ﹤0.01% |
9,111
-541
| -6% | -$18.5K |
|
1886
8x8 Inc
EGHT
$286M
| $310K | ﹤0.01% |
60,203
-4,872
| -7% | -$25.1K |
|
1887
PubMatic
PUBM
$376M
| $310K | ﹤0.01% |
+19,531
| New | +$310K |
|
|
CSII
1888
DELISTED
Cardiovascular Systems, Inc.
CSII
| $310K | ﹤0.01% |
21,601
-1,214
| -5% | -$17.4K |
|
|
PLYM
1889
Plymouth Industrial REIT
PLYM
$980M
| $309K | ﹤0.01% |
17,636
+2,109
| +14% | +$37K |
|
1890
Paysafe
PSFE
$827M
| $309K | ﹤0.01% |
13,191
+12,878
| +4,114% | +$302K |
|
1891
Northfield Bancorp
NFBK
$492M
| $308K | ﹤0.01% |
23,638
-1,528
| -6% | -$19.9K |
|
1892
SunCoke Energy
SXC
$654M
| $308K | ﹤0.01% |
45,157
-2,472
| -5% | -$16.9K |
|
|
SQSP
1893
DELISTED
Squarespace, Inc.
SQSP
| $307K | ﹤0.01% |
+14,667
| New | +$307K |
|
|
BFS
1894
Saul Centers
BFS
$785M
| $306K | ﹤0.01% |
6,496
-375
| -5% | -$17.7K |
|
1895
Clearwater Paper
CLW
$344M
| $305K | ﹤0.01% |
9,072
-392
| -4% | -$13.2K |
|
1896
Costamare
CMRE
$1.48B
| $305K | ﹤0.01% |
25,208
-1,001
| -4% | -$12.1K |
|
|
FARO
1897
DELISTED
Faro Technologies
FARO
| $305K | ﹤0.01% |
9,909
-513
| -5% | -$15.8K |
|
|
PRSU
1898
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $305K | ﹤0.01% |
11,031
-620
| -5% | -$17.1K |
|
1899
Montauk Renewables
MNTK
$287M
| $303K | ﹤0.01% |
+30,145
| New | +$303K |
|
1900
Enviri
NVRI
$983M
| $303K | ﹤0.01% |
42,623
-2,313
| -5% | -$16.4K |
|