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 | |
|---|---|---|---|---|---|---|
|
AD
2176
Array Digital Infrastructure, Inc.
AD
$4.43B
| $202K | ﹤0.01% |
6,987
-623
| -8% | -$18K |
|
2177
Hyliion Holdings
HYLN
$284M
| $200K | ﹤0.01% |
62,113
+3,904
| +7% | +$12.6K |
|
2178
RCI Hospitality Holdings
RICK
$304M
| $200K | ﹤0.01% |
4,140
-236
| -5% | -$11.4K |
|
2179
Sun Communities
SUI
$16.3B
| $200K | ﹤0.01% |
1,255
+57
| +5% | +$9.08K |
|
|
ME
2180
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $200K | ﹤0.01% |
+4,023
| New | +$200K |
|
2181
Arch Capital
ACGL
$34.4B
| $199K | ﹤0.01% |
4,375
-272
| -6% | -$12.4K |
|
2182
Republic Bancorp
RBCAA
$1.48B
| $199K | ﹤0.01% |
4,131
-495
| -11% | -$23.8K |
|
2183
Stagwell
STGW
$1.35B
| $199K | ﹤0.01% |
36,557
+5,937
| +19% | +$32.3K |
|
2184
Boston Omaha
BOC
$425M
| $198K | ﹤0.01% |
9,588
-531
| -5% | -$11K |
|
2185
Luxfer Holdings
LXFR
$356M
| $198K | ﹤0.01% |
13,080
-596
| -4% | -$9.02K |
|
|
OLP
2186
One Liberty Properties
OLP
$494M
| $198K | ﹤0.01% |
7,638
-360
| -5% | -$9.33K |
|
2187
Upland Software
UPLD
$71.6M
| $198K | ﹤0.01% |
13,635
-713
| -5% | -$10.4K |
|
|
HCCI
2188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $198K | ﹤0.01% |
7,340
-418
| -5% | -$11.3K |
|
2189
MidWestOne Financial Group
MOFG
$604M
| $197K | ﹤0.01% |
6,621
-440
| -6% | -$13.1K |
|
2190
Vuzix
VUZI
$172M
| $197K | ﹤0.01% |
27,759
-1,378
| -5% | -$9.78K |
|
2191
Day One Biopharmaceuticals
DAWN
$729M
| $196K | ﹤0.01% |
10,929
-365
| -3% | -$6.55K |
|
2192
Entegris
ENTG
$13.2B
| $195K | ﹤0.01% |
2,118
-438
| -17% | -$40.3K |
|
2193
Sportsman's Warehouse
SPWH
$117M
| $195K | ﹤0.01% |
20,349
-1,264
| -6% | -$12.1K |
|
2194
Douglas Elliman
DOUG
$241M
| $194K | ﹤0.01% |
42,496
-246
| -0.6% | -$1.12K |
|
2195
Hingham Institution for Saving
HIFS
$625M
| $194K | ﹤0.01% |
684
-35
| -5% | -$9.93K |
|
2196
Turning Point Brands
TPB
$1.84B
| $194K | ﹤0.01% |
7,154
-78
| -1% | -$2.12K |
|
2197
Adicet Bio
ACET
$67.5M
| $193K | ﹤0.01% |
13,246
+457
| +4% | +$6.66K |
|
2198
AnaptysBio
ANAB
$655M
| $193K | ﹤0.01% |
9,485
-88
| -0.9% | -$1.79K |
|
2199
MaxCyte
MXCT
$155M
| $193K | ﹤0.01% |
40,725
-8,887
| -18% | -$42.1K |
|
2200
Rackspace Technology
RXT
$347M
| $193K | ﹤0.01% |
26,958
-126
| -0.5% | -$902 |
|