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 | |
|---|---|---|---|---|---|---|
2151
nLIGHT
LASR
$1.43B
| $210K | ﹤0.01% |
20,543
-1,125
| -5% | -$11.5K |
|
2152
Century Aluminum
CENX
$2.44B
| $207K | ﹤0.01% |
28,084
-1,276
| -4% | -$9.41K |
|
2153
SI-BONE Inc
SIBN
$677M
| $207K | ﹤0.01% |
15,704
-460
| -3% | -$6.06K |
|
2154
fuboTV
FUBO
$1.46B
| $206K | ﹤0.01% |
83,381
+16,201
| +24% | +$40K |
|
2155
Global Industrial
GIC
$1.42B
| $206K | ﹤0.01% |
6,087
-236
| -4% | -$7.99K |
|
2156
LSB Industries
LXU
$576M
| $206K | ﹤0.01% |
+14,843
| New | +$206K |
|
2157
Tucows
TCX
$204M
| $206K | ﹤0.01% |
4,637
-256
| -5% | -$11.4K |
|
|
DICE
2158
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $206K | ﹤0.01% |
13,289
+6,374
| +92% | +$98.8K |
|
2159
Arrow Financial
AROW
$478M
| $205K | ﹤0.01% |
6,832
-447
| -6% | -$13.4K |
|
2160
Ezcorp Inc
EZPW
$1.04B
| $205K | ﹤0.01% |
27,352
-1,531
| -5% | -$11.5K |
|
2161
Shoe Carnival
SCVL
$636M
| $205K | ﹤0.01% |
9,509
-594
| -6% | -$12.8K |
|
2162
Spotify
SPOT
$143B
| $205K | ﹤0.01% |
2,186
-436
| -17% | -$40.9K |
|
|
ECOM
2163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $205K | ﹤0.01% |
14,060
-592
| -4% | -$8.63K |
|
2164
ANI Pharmaceuticals
ANIP
$2.12B
| $204K | ﹤0.01% |
6,866
+461
| +7% | +$13.7K |
|
2165
Bandwidth Inc
BAND
$495M
| $204K | ﹤0.01% |
10,854
-615
| -5% | -$11.6K |
|
2166
Couchbase
BASE
$1.35B
| $204K | ﹤0.01% |
12,403
+736
| +6% | +$12.1K |
|
2167
Blend Labs
BLND
$1.12B
| $204K | ﹤0.01% |
+86,594
| New | +$204K |
|
2168
Telos
TLS
$490M
| $204K | ﹤0.01% |
25,214
+5,391
| +27% | +$43.6K |
|
|
CHUY
2169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
10,221
-1,174
| -10% | -$23.4K |
|
|
TA
2170
DELISTED
TravelCenters of America LLC
TA
| $204K | ﹤0.01% |
5,909
-290
| -5% | -$10K |
|
2171
The RMR Group
RMR
$288M
| $203K | ﹤0.01% |
7,163
-414
| -5% | -$11.7K |
|
|
VXRT
2172
DELISTED
Vaxart
VXRT
| $203K | ﹤0.01% |
57,961
-2,804
| -5% | -$9.82K |
|
|
ACCD
2173
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | ﹤0.01% |
27,333
+2,003
| +8% | +$14.8K |
|
|
PTVE
2174
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $202K | ﹤0.01% |
20,233
-1,125
| -5% | -$11.2K |
|
2175
Markel Group
MKL
$24.7B
| $202K | ﹤0.01% |
156
-5
| -3% | -$6.47K |
|