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 | |
|---|---|---|---|---|---|---|
2226
Marcus Corp
MCS
$504M
| $188K | ﹤0.01% |
12,762
-245
| -2% | -$3.61K |
|
2227
Stitch Fix
SFIX
$714M
| $188K | ﹤0.01% |
38,044
-2,392
| -6% | -$11.8K |
|
2228
Nkarta
NKTX
$140M
| $187K | ﹤0.01% |
15,173
+8,168
| +117% | +$101K |
|
2229
VSE Corp
VSEC
$3.4B
| $187K | ﹤0.01% |
4,963
-292
| -6% | -$11K |
|
|
WW
2230
DELISTED
WW International
WW
| $187K | ﹤0.01% |
29,329
-885
| -3% | -$5.64K |
|
|
CSTR
2231
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $187K | ﹤0.01% |
9,521
-644
| -6% | -$12.6K |
|
2232
Coastal Financial
CCB
$1.65B
| $186K | ﹤0.01% |
4,881
-163
| -3% | -$6.21K |
|
2233
Universal Insurance Holdings
UVE
$719M
| $186K | ﹤0.01% |
14,300
-1,303
| -8% | -$16.9K |
|
2234
Victory Capital Holdings
VCTR
$4.58B
| $186K | ﹤0.01% |
+7,723
| New | +$186K |
|
2235
Booz Allen Hamilton
BAH
$12.9B
| $185K | ﹤0.01% |
2,050
-443
| -18% | -$40K |
|
2236
ON24
ONTF
$232M
| $185K | ﹤0.01% |
19,472
+5,757
| +42% | +$54.7K |
|
2237
West Bancorporation
WTBA
$344M
| $185K | ﹤0.01% |
7,583
-399
| -5% | -$9.73K |
|
|
AFMD
2238
DELISTED
Affimed
AFMD
| $184K | ﹤0.01% |
6,656
+892
| +15% | +$24.7K |
|
2239
DMC Global
BOOM
$145M
| $184K | ﹤0.01% |
10,227
-750
| -7% | -$13.5K |
|
2240
5E Advanced Materials
FEAM
$85.7M
| $184K | ﹤0.01% |
+657
| New | +$184K |
|
2241
Financial Institutions
FISI
$545M
| $184K | ﹤0.01% |
7,070
-707
| -9% | -$18.4K |
|
|
INST
2242
DELISTED
Instructure Holdings, Inc.
INST
| $184K | ﹤0.01% |
8,099
+2,067
| +34% | +$47K |
|
|
VRAY
2243
DELISTED
ViewRay, Inc.
VRAY
| $184K | ﹤0.01% |
69,297
-5,462
| -7% | -$14.5K |
|
2244
Clear Channel Outdoor Holdings
CCO
$651M
| $183K | ﹤0.01% |
170,887
-9,442
| -5% | -$10.1K |
|
|
FLIC
2245
DELISTED
First of Long Island Corp
FLIC
| $183K | ﹤0.01% |
10,429
-676
| -6% | -$11.9K |
|
2246
MiMedx Group
MDXG
$1.03B
| $183K | ﹤0.01% |
52,809
-2,344
| -4% | -$8.12K |
|
2247
Mitek Systems
MITK
$467M
| $183K | ﹤0.01% |
19,761
-1,545
| -7% | -$14.3K |
|
2248
Organogenesis Holdings
ORGO
$625M
| $183K | ﹤0.01% |
37,420
-1,878
| -5% | -$9.18K |
|
2249
Peoples Financial Services
PFIS
$525M
| $183K | ﹤0.01% |
3,275
-207
| -6% | -$11.6K |
|
2250
CNB Financial Corp
CCNE
$761M
| $182K | ﹤0.01% |
7,540
-444
| -6% | -$10.7K |
|