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 | |
|---|---|---|---|---|---|---|
2076
First Financial Corporation Common Stock
THFF
$691M
| $238K | ﹤0.01% |
5,357
-231
| -4% | -$10.3K |
|
|
EBIX
2077
DELISTED
Ebix Inc
EBIX
| $238K | ﹤0.01% |
14,092
-904
| -6% | -$15.3K |
|
|
ORC
2078
Orchid Island Capital
ORC
$1.04B
| $237K | ﹤0.01% |
16,659
+3,162
| +23% | +$45K |
|
2079
TETRA Technologies
TTI
$630M
| $237K | ﹤0.01% |
58,264
-2,668
| -4% | -$10.9K |
|
|
LGTY
2080
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $237K | ﹤0.01% |
14,650
-960
| -6% | -$15.5K |
|
2081
Intrepid Potash
IPI
$389M
| $236K | ﹤0.01% |
5,212
+268
| +5% | +$12.1K |
|
2082
Pulmonx
LUNG
$69.3M
| $236K | ﹤0.01% |
16,007
+3,044
| +23% | +$44.9K |
|
|
PNT
2083
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $236K | ﹤0.01% |
+34,661
| New | +$236K |
|
|
DHC
2084
Diversified Healthcare Trust
DHC
$1.07B
| $235K | ﹤0.01% |
128,962
-7,143
| -5% | -$13K |
|
2085
Oscar Health
OSCR
$5B
| $235K | ﹤0.01% |
+55,297
| New | +$235K |
|
|
NGM
2086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $235K | ﹤0.01% |
18,351
+2,708
| +17% | +$34.7K |
|
2087
Insulet
PODD
$24.1B
| $234K | ﹤0.01% |
1,075
-181
| -14% | -$39.4K |
|
2088
Zegna
ZGN
$2.22B
| $234K | ﹤0.01% |
+22,139
| New | +$234K |
|
|
BTRS
2089
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $234K | ﹤0.01% |
46,950
-261
| -0.6% | -$1.3K |
|
2090
Alkami Technology
ALKT
$2.63B
| $233K | ﹤0.01% |
16,787
+2,670
| +19% | +$37.1K |
|
2091
Anterix
ATEX
$395M
| $233K | ﹤0.01% |
5,682
-91
| -2% | -$3.73K |
|
2092
Bank of Marin Bancorp
BMRC
$398M
| $233K | ﹤0.01% |
7,333
-332
| -4% | -$10.5K |
|
2093
SandRidge Energy
SD
$420M
| $233K | ﹤0.01% |
+14,876
| New | +$233K |
|
2094
Sangamo Therapeutics
SGMO
$152M
| $232K | ﹤0.01% |
56,061
-2,891
| -5% | -$12K |
|
|
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
| $232K | ﹤0.01% |
22,602
+22,237
| +6,092% | +$228K |
|
|
TSVT
2096
DELISTED
2seventy bio
TSVT
| $231K | ﹤0.01% |
17,499
+5,881
| +51% | +$77.6K |
|
|
CTT
2097
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $231K | ﹤0.01% |
22,929
-1,357
| -6% | -$13.7K |
|
2098
Bank First Corp
BFC
$1.26B
| $230K | ﹤0.01% |
3,030
-245
| -7% | -$18.6K |
|
2099
IDEAYA Biosciences
IDYA
$2.16B
| $230K | ﹤0.01% |
16,646
+383
| +2% | +$5.29K |
|
2100
Kornit Digital
KRNT
$647M
| $230K | ﹤0.01% |
7,263
+472
| +7% | +$14.9K |
|