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 | |
|---|---|---|---|---|---|---|
2051
Ethan Allen Interiors
ETD
$742M
| $247K | ﹤0.01% |
12,216
-653
| -5% | -$13.2K |
|
2052
Gossamer Bio
GOSS
$787M
| $247K | ﹤0.01% |
29,478
-1,392
| -5% | -$11.7K |
|
2053
Replimune Group
REPL
$447M
| $247K | ﹤0.01% |
14,119
-873
| -6% | -$15.3K |
|
2054
PMV Pharmaceuticals
PMVP
$65.2M
| $246K | ﹤0.01% |
17,237
+4,214
| +32% | +$60.1K |
|
|
AGEN
2055
Agenus
AGEN
$143M
| $245K | ﹤0.01% |
6,441
+896
| +16% | +$34.1K |
|
2056
Argan
AGX
$3.18B
| $245K | ﹤0.01% |
6,558
-849
| -11% | -$31.7K |
|
2057
Barrett Business Services
BBSI
$1.2B
| $245K | ﹤0.01% |
13,464
-1,392
| -9% | -$25.3K |
|
2058
Diamond Hill
DHIL
$387M
| $245K | ﹤0.01% |
1,413
-95
| -6% | -$16.5K |
|
2059
First Hawaiian
FHB
$3.19B
| $245K | ﹤0.01% |
10,780
-291
| -3% | -$6.61K |
|
2060
Modine Manufacturing
MOD
$7.86B
| $245K | ﹤0.01% |
23,293
-1,545
| -6% | -$16.3K |
|
2061
Castle Biosciences
CSTL
$621M
| $244K | ﹤0.01% |
11,130
+552
| +5% | +$12.1K |
|
2062
Denny's
DENN
$264M
| $244K | ﹤0.01% |
28,110
-2,633
| -9% | -$22.9K |
|
2063
IonQ
IONQ
$16.6B
| $244K | ﹤0.01% |
+55,617
| New | +$244K |
|
2064
World Acceptance Corp
WRLD
$900M
| $244K | ﹤0.01% |
2,172
-244
| -10% | -$27.4K |
|
2065
Relmada Therapeutics
RLMD
$52.8M
| $243K | ﹤0.01% |
12,819
+488
| +4% | +$9.25K |
|
2066
Peapack-Gladstone Financial
PGC
$517M
| $242K | ﹤0.01% |
8,138
-658
| -7% | -$19.6K |
|
2067
REX American Resources
REX
$1.01B
| $242K | ﹤0.01% |
8,568
-441
| -5% | -$12.5K |
|
2068
DoorDash
DASH
$110B
| $241K | ﹤0.01% |
3,755
+1,122
| +43% | +$72K |
|
2069
Ennis
EBF
$463M
| $241K | ﹤0.01% |
11,896
-776
| -6% | -$15.7K |
|
|
CRGE
2070
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $241K | ﹤0.01% |
+50,614
| New | +$241K |
|
|
DSEY
2071
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $241K | ﹤0.01% |
36,579
+35,270
| +2,694% | +$232K |
|
2072
Helix Energy Solutions
HLX
$914M
| $240K | ﹤0.01% |
77,457
-4,448
| -5% | -$13.8K |
|
2073
Hackett Group
HCKT
$575M
| $239K | ﹤0.01% |
12,616
+420
| +3% | +$7.96K |
|
|
AAN
2074
DELISTED
The Aaron's Company, Inc.
AAN
| $239K | ﹤0.01% |
16,443
-1,478
| -8% | -$21.5K |
|
2075
Midland States Bancorp
MSBI
$385M
| $238K | ﹤0.01% |
9,909
-625
| -6% | -$15K |
|