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 | |
|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$775M
| $230K | ﹤0.01% |
7,206
-492
| -6% | -$15.7K |
|
2102
Riot Platforms
RIOT
$5.87B
| $230K | ﹤0.01% |
54,812
+1,430
| +3% | +$6K |
|
2103
LPL Financial
LPLA
$28.1B
| $229K | ﹤0.01% |
1,243
-269
| -18% | -$49.6K |
|
2104
Stellar Bancorp
STEL
$1.61B
| $229K | ﹤0.01% |
8,605
-532
| -6% | -$14.2K |
|
2105
Select Water Solutions
WTTR
$946M
| $228K | ﹤0.01% |
33,421
+1,744
| +6% | +$11.9K |
|
2106
Gannett
GCI
$620M
| $227K | ﹤0.01% |
78,214
-2,524
| -3% | -$7.33K |
|
2107
Invitation Homes
INVH
$18.5B
| $227K | ﹤0.01% |
6,387
+142
| +2% | +$5.05K |
|
2108
Ocugen
OCGN
$334M
| $227K | ﹤0.01% |
100,183
+8,503
| +9% | +$19.3K |
|
|
RDUS
2109
DELISTED
Radius Health, Inc.
RDUS
| $227K | ﹤0.01% |
21,871
-1,372
| -6% | -$14.2K |
|
2110
Central Garden & Pet
CENT
$2.24B
| $226K | ﹤0.01% |
6,665
-380
| -5% | -$12.9K |
|
2111
Kimball Electronics
KE
$741M
| $226K | ﹤0.01% |
11,221
-731
| -6% | -$14.7K |
|
2112
Roblox
RBLX
$92.4B
| $226K | ﹤0.01% |
+6,874
| New | +$226K |
|
|
CYXT
2113
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $226K | ﹤0.01% |
+19,926
| New | +$226K |
|
2114
First Community Bankshares
FCBC
$680M
| $225K | ﹤0.01% |
7,647
-624
| -8% | -$18.4K |
|
2115
Treace Medical Concepts
TMCI
$456M
| $224K | ﹤0.01% |
15,610
+676
| +5% | +$9.7K |
|
2116
Ducommun
DCO
$1.39B
| $223K | ﹤0.01% |
5,180
-222
| -4% | -$9.56K |
|
2117
OneSpaWorld
OSW
$2.24B
| $223K | ﹤0.01% |
31,062
+4,499
| +17% | +$32.3K |
|
|
ALX
2118
Alexander's
ALX
$1.25B
| $222K | ﹤0.01% |
1,001
-62
| -6% | -$13.8K |
|
2119
Design Therapeutics
DSGN
$343M
| $222K | ﹤0.01% |
15,859
+2,657
| +20% | +$37.2K |
|
2120
Nano X Imaging
NNOX
$249M
| $222K | ﹤0.01% |
+19,675
| New | +$222K |
|
2121
RAPT Therapeutics
RAPT
$268M
| $222K | ﹤0.01% |
1,521
+198
| +15% | +$28.9K |
|
2122
Zumiez
ZUMZ
$347M
| $222K | ﹤0.01% |
8,541
-2,625
| -24% | -$68.2K |
|
2123
Farmers National Banc Corp
FMNB
$554M
| $221K | ﹤0.01% |
14,733
-616
| -4% | -$9.24K |
|
|
FSP
2124
Franklin Street Properties
FSP
$174M
| $221K | ﹤0.01% |
53,068
-4,624
| -8% | -$19.3K |
|
2125
Senseonics Holdings
SENS
$375M
| $221K | ﹤0.01% |
214,412
-187
| -0.1% | -$193 |
|