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 | |
|---|---|---|---|---|---|---|
|
LUCK
2201
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $193K | ﹤0.01% |
+18,207
| New | +$193K |
|
|
DNMR
2202
DELISTED
Danimer Scientific, Inc.
DNMR
| $193K | ﹤0.01% |
1,060
-64
| -6% | -$11.7K |
|
2203
Evolus
EOLS
$465M
| $192K | ﹤0.01% |
16,574
+91
| +0.6% | +$1.05K |
|
2204
Liberty Broadband Class C
LBRDK
$8.69B
| $192K | ﹤0.01% |
1,658
+182
| +12% | +$21.1K |
|
2205
Butterfly Network
BFLY
$395M
| $191K | ﹤0.01% |
62,211
-4,170
| -6% | -$12.8K |
|
2206
EVgo
EVGO
$554M
| $191K | ﹤0.01% |
+31,810
| New | +$191K |
|
2207
KRONOS Worldwide
KRO
$694M
| $191K | ﹤0.01% |
10,370
-685
| -6% | -$12.6K |
|
2208
Cloudflare
NET
$77.1B
| $191K | ﹤0.01% |
4,363
-485
| -10% | -$21.2K |
|
2209
W&T Offshore
WTI
$257M
| $191K | ﹤0.01% |
44,254
-2,341
| -5% | -$10.1K |
|
2210
Crescent Energy
CRGY
$2.21B
| $190K | ﹤0.01% |
15,210
+625
| +4% | +$7.81K |
|
2211
Vaalco Energy
EGY
$419M
| $190K | ﹤0.01% |
+27,360
| New | +$190K |
|
2212
Nordic American Tanker
NAT
$669M
| $190K | ﹤0.01% |
89,027
+5,546
| +7% | +$11.8K |
|
2213
Artesian Resources
ARTNA
$340M
| $189K | ﹤0.01% |
3,846
-196
| -5% | -$9.63K |
|
2214
Bionano Genomics
BNGO
$18.2M
| $189K | ﹤0.01% |
228
-13
| -5% | -$10.8K |
|
2215
FRP Holdings
FRPH
$483M
| $189K | ﹤0.01% |
6,272
-364
| -5% | -$11K |
|
2216
Mersana Therapeutics
MRSN
$35.6M
| $189K | ﹤0.01% |
1,641
+220
| +15% | +$25.3K |
|
2217
Teekay Tankers
TNK
$1.8B
| $189K | ﹤0.01% |
10,701
-1,140
| -10% | -$20.1K |
|
2218
Transcat
TRNS
$697M
| $189K | ﹤0.01% |
3,333
-214
| -6% | -$12.1K |
|
|
AMK
2219
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $189K | ﹤0.01% |
10,087
+1,050
| +12% | +$19.7K |
|
2220
Cogent Biosciences
COGT
$1.77B
| $188K | ﹤0.01% |
20,877
+2,429
| +13% | +$21.9K |
|
2221
Esperion Therapeutics
ESPR
$573M
| $188K | ﹤0.01% |
29,517
+839
| +3% | +$5.34K |
|
2222
Farmers & Merchants Bancorp
FMAO
$357M
| $188K | ﹤0.01% |
+5,669
| New | +$188K |
|
2223
Haverty Furniture Companies
HVT
$371M
| $188K | ﹤0.01% |
8,092
-1,134
| -12% | -$26.3K |
|
2224
CS Disco
LAW
$357M
| $188K | ﹤0.01% |
10,407
+2,650
| +34% | +$47.9K |
|
2225
Lifestance Health
LFST
$2.03B
| $188K | ﹤0.01% |
33,819
-1,870
| -5% | -$10.4K |
|