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 | |
|---|---|---|---|---|---|---|
2276
Nuvation Bio
NUVB
$1.07B
| $177K | ﹤0.01% |
54,478
-24,445
| -31% | -$79.4K |
|
2277
REV Group
REVG
$3.02B
| $177K | ﹤0.01% |
16,304
-1,154
| -7% | -$12.5K |
|
2278
Seneca Foods Class A
SENEA
$751M
| $177K | ﹤0.01% |
3,185
-222
| -7% | -$12.3K |
|
2279
Skillz
SKLZ
$109M
| $177K | ﹤0.01% |
7,152
+6,861
| +2,358% | +$170K |
|
2280
Anika Therapeutics
ANIK
$125M
| $176K | ﹤0.01% |
7,895
-374
| -5% | -$8.34K |
|
2281
SmartFinancial
SMBK
$627M
| $175K | ﹤0.01% |
7,262
+389
| +6% | +$9.37K |
|
2282
Allbirds
BIRD
$49.9M
| $174K | ﹤0.01% |
+2,209
| New | +$174K |
|
2283
European Wax Center
EWCZ
$169M
| $174K | ﹤0.01% |
9,896
+3,327
| +51% | +$58.5K |
|
2284
Excelerate Energy
EE
$770M
| $173K | ﹤0.01% |
+8,683
| New | +$173K |
|
|
TPC
2285
Tutor Perini Corporation
TPC
$3.37B
| $173K | ﹤0.01% |
19,688
-799
| -4% | -$7.02K |
|
2286
ADMA Biologics
ADMA
$3.84B
| $172K | ﹤0.01% |
+86,987
| New | +$172K |
|
2287
Aris Water Solutions
ARIS
$787M
| $172K | ﹤0.01% |
10,306
+644
| +7% | +$10.7K |
|
|
KNTE
2288
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $172K | ﹤0.01% |
13,677
+899
| +7% | +$11.3K |
|
|
RAD
2289
DELISTED
Rite Aid Corporation
RAD
| $172K | ﹤0.01% |
25,540
-2,089
| -8% | -$14.1K |
|
2290
Citizens & Northern Corp
CZNC
$311M
| $171K | ﹤0.01% |
7,061
-528
| -7% | -$12.8K |
|
2291
IDT Corp
IDT
$1.67B
| $171K | ﹤0.01% |
6,792
-409
| -6% | -$10.3K |
|
2292
Manitowoc
MTW
$362M
| $171K | ﹤0.01% |
16,245
-801
| -5% | -$8.43K |
|
2293
OneWater Marine
ONEW
$261M
| $171K | ﹤0.01% |
5,182
-260
| -5% | -$8.58K |
|
|
HTB
2294
HomeTrust Bancshares, Inc.
HTB
$713M
| $171K | ﹤0.01% |
6,822
-604
| -8% | -$15.1K |
|
2295
Arcturus Therapeutics
ARCT
$470M
| $170K | ﹤0.01% |
10,817
+336
| +3% | +$5.28K |
|
2296
Equity Lifestyle Properties
ELS
$11.9B
| $170K | ﹤0.01% |
2,419
-229
| -9% | -$16.1K |
|
2297
Protagonist Therapeutics
PTGX
$3.66B
| $170K | ﹤0.01% |
21,537
-673
| -3% | -$5.31K |
|
|
AMRS
2298
DELISTED
Amyris Inc.
AMRS
| $170K | ﹤0.01% |
92,152
+4,349
| +5% | +$8.02K |
|
2299
Alerus Financial
ALRS
$577M
| $169K | ﹤0.01% |
7,095
-390
| -5% | -$9.29K |
|
2300
Erasca
ERAS
$443M
| $169K | ﹤0.01% |
30,358
-1,376
| -4% | -$7.66K |
|