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 | |
|---|---|---|---|---|---|---|
1901
Enact Holdings
ACT
$5.74B
| $302K | ﹤0.01% |
14,061
+6,725
| +92% | +$144K |
|
1902
Douglas Dynamics
PLOW
$752M
| $302K | ﹤0.01% |
10,525
-691
| -6% | -$19.8K |
|
1903
Remitly
RELY
$3.74B
| $302K | ﹤0.01% |
39,374
+33,176
| +535% | +$254K |
|
|
HIBB
1904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | ﹤0.01% |
6,913
-883
| -11% | -$38.6K |
|
1905
Gorman-Rupp
GRC
$1.13B
| $301K | ﹤0.01% |
10,647
-630
| -6% | -$17.8K |
|
1906
Assured Guaranty
AGO
$3.93B
| $300K | ﹤0.01% |
5,371
-666
| -11% | -$37.2K |
|
1907
Codexis
CDXS
$219M
| $300K | ﹤0.01% |
28,651
-1,236
| -4% | -$12.9K |
|
|
SHYF
1908
DELISTED
The Shyft Group
SHYF
| $300K | ﹤0.01% |
16,162
-1,026
| -6% | -$19K |
|
1909
Sterling Infrastructure
STRL
$9.54B
| $300K | ﹤0.01% |
13,708
-105
| -0.8% | -$2.3K |
|
|
EQRX
1910
DELISTED
EQRx, Inc. Common Stock
EQRX
| $300K | ﹤0.01% |
+64,000
| New | +$300K |
|
|
SUMO
1911
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $300K | ﹤0.01% |
39,999
-4,176
| -9% | -$31.3K |
|
1912
CRA International
CRAI
$1.3B
| $299K | ﹤0.01% |
3,345
-237
| -7% | -$21.2K |
|
1913
Bristow Group
VTOL
$1.09B
| $299K | ﹤0.01% |
12,789
-725
| -5% | -$17K |
|
1914
Microvision
MVIS
$343M
| $298K | ﹤0.01% |
77,502
-4,109
| -5% | -$15.8K |
|
1915
Tootsie Roll Industries
TR
$2.92B
| $298K | ﹤0.01% |
9,218
-818
| -8% | -$26.4K |
|
1916
Camden National
CAC
$684M
| $297K | ﹤0.01% |
6,734
-486
| -7% | -$21.4K |
|
1917
Community Trust Bancorp
CTBI
$1.03B
| $297K | ﹤0.01% |
7,341
-382
| -5% | -$15.5K |
|
1918
Inogen
INGN
$231M
| $297K | ﹤0.01% |
12,276
+869
| +8% | +$21K |
|
1919
Alector
ALEC
$278M
| $296K | ﹤0.01% |
29,107
+107
| +0.4% | +$1.09K |
|
|
FPI
1920
Farmland Partners
FPI
$481M
| $296K | ﹤0.01% |
21,435
+7,227
| +51% | +$99.8K |
|
|
PLL
1921
DELISTED
Piedmont Lithium
PLL
| $296K | ﹤0.01% |
+8,128
| New | +$296K |
|
1922
Ecovyst
ECVT
$1.06B
| $295K | ﹤0.01% |
29,954
+453
| +2% | +$4.46K |
|
1923
Thryv Holdings
THRY
$550M
| $295K | ﹤0.01% |
13,157
+8,056
| +158% | +$181K |
|
1924
HarborOne Bancorp
HONE
$563M
| $294K | ﹤0.01% |
21,350
-2,038
| -9% | -$28.1K |
|
1925
Heritage Commerce
HTBK
$624M
| $294K | ﹤0.01% |
27,502
-1,520
| -5% | -$16.2K |
|