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 | |
|---|---|---|---|---|---|---|
2326
PG&E
PCG
$34B
| $162K | ﹤0.01% |
16,235
-4,580
| -22% | -$45.7K |
|
2327
Karyopharm Therapeutics
KPTI
$55.9M
| $161K | ﹤0.01% |
2,377
-6
| -0.3% | -$406 |
|
2328
Ovintiv
OVV
$10.8B
| $161K | ﹤0.01% |
3,651
-126,512
| -97% | -$5.58M |
|
2329
Royalty Pharma
RPRX
$15.7B
| $161K | ﹤0.01% |
3,841
-1,203
| -24% | -$50.4K |
|
2330
Waterstone Financial
WSBF
$275M
| $161K | ﹤0.01% |
9,421
-1,197
| -11% | -$20.5K |
|
|
XXII
2331
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$185K |
|
|
SEI
2332
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $161K | ﹤0.01% |
14,781
-746
| -5% | -$8.13K |
|
|
HLTH
2333
DELISTED
Cue Health Inc. Common Stock
HLTH
| $161K | ﹤0.01% |
50,438
+43,199
| +597% | +$138K |
|
2334
BioMarin Pharmaceuticals
BMRN
$10.4B
| $160K | ﹤0.01% |
1,931
+23
| +1% | +$1.91K |
|
|
ALBO
2335
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $160K | ﹤0.01% |
8,055
-322
| -4% | -$6.4K |
|
2336
Fluence Energy
FLNC
$917M
| $159K | ﹤0.01% |
16,817
+16,318
| +3,270% | +$154K |
|
2337
PLAYSTUDIOS Inc
MYPS
$121M
| $159K | ﹤0.01% |
+37,092
| New | +$159K |
|
2338
Rush Enterprises Class B
RUSHB
$4.5B
| $158K | ﹤0.01% |
4,788
-27
| -0.6% | -$891 |
|
|
ICPT
2339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $158K | ﹤0.01% |
11,446
-953
| -8% | -$13.2K |
|
2340
Greif Class B
GEF.B
$2.46B
| $157K | ﹤0.01% |
2,522
-422
| -14% | -$26.3K |
|
2341
Outdoor Holding Company Common Stock
POWW
$178M
| $157K | ﹤0.01% |
40,898
-3,116
| -7% | -$12K |
|
2342
Bridgewater Bancshares
BWB
$457M
| $156K | ﹤0.01% |
9,658
-798
| -8% | -$12.9K |
|
2343
Custom Truck One Source
CTOS
$1.29B
| $156K | ﹤0.01% |
27,929
-1,156
| -4% | -$6.46K |
|
2344
Five Star Bancorp
FSBC
$701M
| $156K | ﹤0.01% |
5,891
-298
| -5% | -$7.89K |
|
2345
First Internet Bancorp
INBK
$212M
| $156K | ﹤0.01% |
4,247
-370
| -8% | -$13.6K |
|
|
TUP
2346
DELISTED
Tupperware Brands Corporation
TUP
| $156K | ﹤0.01% |
24,675
-3,298
| -12% | -$20.9K |
|
|
SBOW
2347
DELISTED
SilverBow Resources, Inc.
SBOW
| $156K | ﹤0.01% |
+5,492
| New | +$156K |
|
2348
Axogen
AXGN
$755M
| $155K | ﹤0.01% |
18,977
-219
| -1% | -$1.79K |
|
2349
Southern First Bancshares
SFST
$366M
| $155K | ﹤0.01% |
3,547
-149
| -4% | -$6.51K |
|
|
VVNT
2350
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $155K | ﹤0.01% |
44,430
-1,061
| -2% | -$3.7K |
|