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 | |
|---|---|---|---|---|---|---|
|
FBMS
2001
DELISTED
The First Bancshares, Inc.
FBMS
| $264K | ﹤0.01% |
9,216
-843
| -8% | -$24.1K |
|
|
CATC
2002
DELISTED
CAMBRIDGE BANCORP
CATC
| $264K | ﹤0.01% |
3,198
-190
| -6% | -$15.7K |
|
2003
Great Southern Bancorp
GSBC
$710M
| $263K | ﹤0.01% |
4,488
-545
| -11% | -$31.9K |
|
2004
Movado Group
MOV
$438M
| $263K | ﹤0.01% |
8,512
-496
| -6% | -$15.3K |
|
2005
Nurix Therapeutics
NRIX
$691M
| $263K | ﹤0.01% |
20,752
+5,202
| +33% | +$65.9K |
|
2006
OptimizeRx
OPRX
$322M
| $263K | ﹤0.01% |
9,616
-267
| -3% | -$7.3K |
|
|
AGTI
2007
DELISTED
Agiliti, Inc.
AGTI
| $263K | ﹤0.01% |
12,845
+1,177
| +10% | +$24.1K |
|
|
NVTA
2008
DELISTED
Invitae Corporation
NVTA
| $263K | ﹤0.01% |
107,743
+8,249
| +8% | +$20.1K |
|
|
ESMT
2009
DELISTED
EngageSmart, Inc.
ESMT
| $263K | ﹤0.01% |
16,335
+8,371
| +105% | +$135K |
|
2010
AvePoint
AVPT
$3.31B
| $262K | ﹤0.01% |
+60,286
| New | +$262K |
|
2011
Green Brick Partners
GRBK
$3.21B
| $262K | ﹤0.01% |
13,371
-1,893
| -12% | -$37.1K |
|
2012
Geron
GERN
$810M
| $261K | ﹤0.01% |
168,156
+16,842
| +11% | +$26.1K |
|
2013
Winmark
WINA
$1.74B
| $261K | ﹤0.01% |
1,334
-385
| -22% | -$75.3K |
|
|
MORF
2014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $261K | ﹤0.01% |
12,045
+1,538
| +15% | +$33.3K |
|
|
UBA
2015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
16,141
-944
| -6% | -$15.3K |
|
2016
Y-mAbs Therapeutics
YMAB
$390M
| $260K | ﹤0.01% |
17,184
-166
| -1% | -$2.51K |
|
|
CIO
2017
City Office REIT
CIO
$280M
| $259K | ﹤0.01% |
19,984
-1,225
| -6% | -$15.9K |
|
|
CTIC
2018
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $259K | ﹤0.01% |
+43,353
| New | +$259K |
|
2019
i3 Verticals
IIIV
$724M
| $258K | ﹤0.01% |
10,311
-307
| -3% | -$7.68K |
|
|
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
| $258K | ﹤0.01% |
12,507
+944
| +8% | +$19.5K |
|
2021
DXP Enterprises
DXPE
$1.85B
| $257K | ﹤0.01% |
8,392
-1,519
| -15% | -$46.5K |
|
2022
Hims & Hers Health
HIMS
$12.5B
| $257K | ﹤0.01% |
+56,807
| New | +$257K |
|
2023
Quanterix
QTRX
$224M
| $257K | ﹤0.01% |
15,888
+566
| +4% | +$9.16K |
|
|
PWSC
2024
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $257K | ﹤0.01% |
21,346
+102
| +0.5% | +$1.23K |
|
|
ACRE
2025
Ares Commercial Real Estate
ACRE
$266M
| $256K | ﹤0.01% |
20,939
-792
| -4% | -$9.68K |
|