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 | |
|---|---|---|---|---|---|---|
|
TVRD
2126
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $220K | ﹤0.01% |
669
-33
| -5% | -$10.9K |
|
|
BHIL
2127
DELISTED
Benson Hill, Inc.
BHIL
| $220K | ﹤0.01% |
+2,290
| New | +$220K |
|
2128
PetMed Express
PETS
$57.8M
| $219K | ﹤0.01% |
10,994
-722
| -6% | -$14.4K |
|
2129
TransUnion
TRU
$17.9B
| $219K | ﹤0.01% |
2,741
-377
| -12% | -$30.1K |
|
2130
Thermon Group Holdings
THR
$844M
| $218K | ﹤0.01% |
15,504
-860
| -5% | -$12.1K |
|
|
HAYN
2131
DELISTED
Haynes International, Inc.
HAYN
| $218K | ﹤0.01% |
6,642
-401
| -6% | -$13.2K |
|
2132
Gevo
GEVO
$404M
| $217K | ﹤0.01% |
92,133
-6,603
| -7% | -$15.6K |
|
2133
Keros Therapeutics
KROS
$636M
| $217K | ﹤0.01% |
7,858
+110
| +1% | +$3.04K |
|
|
POSH
2134
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $217K | ﹤0.01% |
+21,512
| New | +$217K |
|
|
VZIO
2135
DELISTED
VIZIO Holding Corp.
VZIO
| $217K | ﹤0.01% |
+31,760
| New | +$217K |
|
2136
Alphatec Holdings
ATEC
$2.26B
| $216K | ﹤0.01% |
32,986
-2,120
| -6% | -$13.9K |
|
2137
Seer Inc
SEER
$115M
| $216K | ﹤0.01% |
24,145
+3,484
| +17% | +$31.2K |
|
|
PETQ
2138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $215K | ﹤0.01% |
12,819
-541
| -4% | -$9.07K |
|
|
NWLI
2139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $215K | ﹤0.01% |
1,063
-211
| -17% | -$42.7K |
|
|
BBBY
2140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | ﹤0.01% |
43,196
-12,282
| -22% | -$61.1K |
|
2141
HubSpot
HUBS
$25.9B
| $214K | ﹤0.01% |
711
-145
| -17% | -$43.6K |
|
|
TPIC
2142
DELISTED
TPI Composites
TPIC
| $214K | ﹤0.01% |
17,123
-872
| -5% | -$10.9K |
|
2143
Cass Information Systems
CASS
$565M
| $213K | ﹤0.01% |
6,293
-582
| -8% | -$19.7K |
|
2144
Titan Machinery
TITN
$451M
| $212K | ﹤0.01% |
9,475
-146
| -2% | -$3.27K |
|
2145
Business First Bancshares
BFST
$723M
| $211K | ﹤0.01% |
9,909
+408
| +4% | +$8.69K |
|
2146
908 Devices
MASS
$202M
| $211K | ﹤0.01% |
10,235
-157
| -2% | -$3.24K |
|
2147
Phibro Animal Health
PAHC
$1.61B
| $211K | ﹤0.01% |
11,046
-658
| -6% | -$12.6K |
|
2148
Stoneridge
SRI
$228M
| $211K | ﹤0.01% |
12,325
-628
| -5% | -$10.8K |
|
|
SOVO
2149
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $211K | ﹤0.01% |
13,327
+553
| +4% | +$8.76K |
|
2150
Equity Bancshares
EQBK
$800M
| $210K | ﹤0.01% |
7,191
+478
| +7% | +$14K |
|