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 | |
|---|---|---|---|---|---|---|
1926
BlueLinx
BXC
$617M
| $293K | ﹤0.01% |
4,383
-191
| -4% | -$12.8K |
|
|
CBL
1927
CBL Properties
CBL
$993M
| $293K | ﹤0.01% |
+12,464
| New | +$293K |
|
|
HNGR
1928
DELISTED
Hanger Inc.
HNGR
| $293K | ﹤0.01% |
20,453
-981
| -5% | -$14.1K |
|
1929
Accel Entertainment
ACEL
$938M
| $292K | ﹤0.01% |
27,499
-466
| -2% | -$4.95K |
|
1930
Forrester Research
FORR
$195M
| $292K | ﹤0.01% |
6,102
-350
| -5% | -$16.7K |
|
1931
OrthoPediatrics
KIDS
$493M
| $291K | ﹤0.01% |
6,733
-135
| -2% | -$5.84K |
|
|
TRTX
1932
TPG RE Finance Trust
TRTX
$742M
| $291K | ﹤0.01% |
32,269
+2,454
| +8% | +$22.1K |
|
|
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $291K | ﹤0.01% |
12,298
-802
| -6% | -$19K |
|
1934
Arlo Technologies
ARLO
$1.82B
| $290K | ﹤0.01% |
46,214
-2,152
| -4% | -$13.5K |
|
|
BORR
1935
Borr Drilling
BORR
$862M
| $290K | ﹤0.01% |
+62,903
| New | +$290K |
|
1936
Acco Brands
ACCO
$361M
| $289K | ﹤0.01% |
44,308
-1,968
| -4% | -$12.8K |
|
1937
Avantor
AVTR
$8.39B
| $289K | ﹤0.01% |
9,300
-2,135
| -19% | -$66.3K |
|
1938
N-able
NABL
$1.54B
| $287K | ﹤0.01% |
31,916
+31,503
| +7,628% | +$283K |
|
1939
Trade Desk
TTD
$22.1B
| $287K | ﹤0.01% |
6,853
-1,395
| -17% | -$58.4K |
|
1940
Blink Charging
BLNK
$153M
| $286K | ﹤0.01% |
17,292
-837
| -5% | -$13.8K |
|
1941
Berry Corp
BRY
$257M
| $286K | ﹤0.01% |
37,517
+4,033
| +12% | +$30.7K |
|
1942
Flushing Financial
FFIC
$476M
| $286K | ﹤0.01% |
13,469
-973
| -7% | -$20.7K |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $286K | ﹤0.01% |
17,592
-1,214
| -6% | -$19.7K |
|
1944
HealthStream
HSTM
$855M
| $285K | ﹤0.01% |
13,106
-1,378
| -10% | -$30K |
|
1945
NETGEAR
NTGR
$831M
| $285K | ﹤0.01% |
15,376
-1,240
| -7% | -$23K |
|
1946
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $284K | ﹤0.01% |
39,212
+2,067
| +6% | +$15K |
|
1947
Sun Country Airlines
SNCY
$728M
| $284K | ﹤0.01% |
15,502
-491
| -3% | -$9K |
|
1948
Napco Security Technologies
NSSC
$1.5B
| $283K | ﹤0.01% |
13,751
-645
| -4% | -$13.3K |
|
1949
QuinStreet
QNST
$930M
| $282K | ﹤0.01% |
28,006
-761
| -3% | -$7.66K |
|
1950
Rocket Pharmaceuticals
RCKT
$341M
| $282K | ﹤0.01% |
20,482
+11
| +0.1% | +$151 |
|