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 | |
|---|---|---|---|---|---|---|
|
CLDT
1976
Chatham Lodging
CLDT
$348M
| $272K | ﹤0.01% |
26,038
-1,427
| -5% | -$14.9K |
|
1977
Franklin Covey
FC
$240M
| $272K | ﹤0.01% |
5,892
-361
| -6% | -$16.7K |
|
|
WSR
1978
Whitestone REIT
WSR
$664M
| $272K | ﹤0.01% |
25,300
-1,063
| -4% | -$11.4K |
|
|
DM
1979
DELISTED
Desktop Metal, Inc.
DM
| $272K | ﹤0.01% |
12,376
+3,077
| +33% | +$67.6K |
|
|
DX
1980
Dynex Capital
DX
$1.63B
| $271K | ﹤0.01% |
17,014
-912
| -5% | -$14.5K |
|
1981
DocGo
DCGO
$150M
| $269K | ﹤0.01% |
+37,690
| New | +$269K |
|
1982
HCI Group
HCI
$2.34B
| $269K | ﹤0.01% |
3,963
+539
| +16% | +$36.6K |
|
1983
Yext
YEXT
$1.07B
| $269K | ﹤0.01% |
56,245
-478
| -0.8% | -$2.29K |
|
|
PAYA
1984
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $269K | ﹤0.01% |
40,957
-1,577
| -4% | -$10.4K |
|
1985
Sana Biotechnology
SANA
$828M
| $268K | ﹤0.01% |
41,661
-1,205
| -3% | -$7.75K |
|
1986
SiriusPoint
SPNT
$2.22B
| $268K | ﹤0.01% |
49,502
-1,027
| -2% | -$5.56K |
|
1987
York Water
YORW
$445M
| $268K | ﹤0.01% |
6,640
+172
| +3% | +$6.94K |
|
1988
Yum China
YUMC
$16.1B
| $268K | ﹤0.01% |
5,535
-4,768
| -46% | -$231K |
|
1989
BJ's Restaurants
BJRI
$684M
| $268K | ﹤0.01% |
12,344
-623
| -5% | -$13.5K |
|
1990
PC Connection
CNXN
$1.6B
| $268K | ﹤0.01% |
6,079
-268
| -4% | -$11.8K |
|
1991
Corsair Gaming
CRSR
$948M
| $268K | ﹤0.01% |
20,396
+4,288
| +27% | +$56.3K |
|
1992
Mission Produce
AVO
$900M
| $267K | ﹤0.01% |
18,760
+348
| +2% | +$4.95K |
|
1993
CoStar Group
CSGP
$36.8B
| $266K | ﹤0.01% |
4,403
-2,288
| -34% | -$138K |
|
1994
indie Semiconductor
INDI
$770M
| $266K | ﹤0.01% |
+46,707
| New | +$266K |
|
|
VTNR
1995
DELISTED
Vertex Energy, Inc
VTNR
| $266K | ﹤0.01% |
+25,313
| New | +$266K |
|
1996
Kinetik
KNTK
$2.69B
| $265K | ﹤0.01% |
7,750
+4,514
| +139% | +$154K |
|
1997
Old Second Bancorp
OSBC
$961M
| $265K | ﹤0.01% |
19,828
+6,048
| +44% | +$80.8K |
|
1998
TG Therapeutics
TGTX
$5.1B
| $265K | ﹤0.01% |
62,345
-1,962
| -3% | -$8.34K |
|
1999
Invesco Mortgage Capital
IVR
$502M
| $264K | ﹤0.01% |
17,976
+3
| +0% | +$44 |
|
|
VERV
2000
DELISTED
Verve Therapeutics
VERV
| $264K | ﹤0.01% |
17,288
-807
| -4% | -$12.3K |
|