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 | |
|---|---|---|---|---|---|---|
|
INBX
2351
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $155K | ﹤0.01% |
13,664
-195
| -1% | -$2.21K |
|
2352
Shore Bancshares
SHBI
$569M
| $154K | ﹤0.01% |
+8,329
| New | +$154K |
|
2353
Amneal Pharmaceuticals
AMRX
$3.14B
| $153K | ﹤0.01% |
48,203
-1,306
| -3% | -$4.15K |
|
2354
Cantaloupe
CTLP
$792M
| $153K | ﹤0.01% |
27,341
-1,591
| -5% | -$8.9K |
|
2355
Johnson Outdoors
JOUT
$422M
| $153K | ﹤0.01% |
2,495
-104
| -4% | -$6.38K |
|
|
CORZ
2356
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $153K | ﹤0.01% |
+102,429
| New | +$153K |
|
2357
Cadre Holdings
CDRE
$1.32B
| $152K | ﹤0.01% |
7,731
+4,574
| +145% | +$89.9K |
|
2358
Hudson Technologies
HDSN
$444M
| $152K | ﹤0.01% |
+20,189
| New | +$152K |
|
2359
Portillo's
PTLO
$441M
| $152K | ﹤0.01% |
9,311
-2,114
| -19% | -$34.5K |
|
2360
ZTO Express
ZTO
$15.2B
| $152K | ﹤0.01% |
5,548
| – | – |
|
2361
Tejon Ranch
TRC
$448M
| $151K | ﹤0.01% |
9,729
-618
| -6% | -$9.59K |
|
|
TCDA
2362
DELISTED
Tricida, Inc. Common Stock
TCDA
| $151K | ﹤0.01% |
+15,584
| New | +$151K |
|
2363
Carter Bankshares
CARE
$450M
| $150K | ﹤0.01% |
11,371
-1,490
| -12% | -$19.7K |
|
2364
Instil Bio
TIL
$163M
| $150K | ﹤0.01% |
1,629
+287
| +21% | +$26.4K |
|
2365
Willdan Group
WLDN
$1.48B
| $150K | ﹤0.01% |
5,435
-97
| -2% | -$2.68K |
|
|
BVH
2366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $150K | ﹤0.01% |
6,001
-1,108
| -16% | -$27.7K |
|
2367
MVB Financial
MVBF
$305M
| $149K | ﹤0.01% |
4,793
-268
| -5% | -$8.33K |
|
|
LL
2368
DELISTED
LL Flooring Holdings, Inc.
LL
| $149K | ﹤0.01% |
15,882
-567
| -3% | -$5.32K |
|
2369
C4 Therapeutics
CCCC
$189M
| $148K | ﹤0.01% |
19,688
+507
| +3% | +$3.81K |
|
|
EGIO
2370
DELISTED
Edgio, Inc. Common Stock
EGIO
| $148K | ﹤0.01% |
1,607
+56
| +4% | +$5.16K |
|
|
INDT
2371
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $148K | ﹤0.01% |
2,500
-362
| -13% | -$21.4K |
|
2372
Advantage Solutions
ADV
$619M
| $147K | ﹤0.01% |
38,624
+693
| +2% | +$2.64K |
|
2373
Blue Foundry Bancorp
BLFY
$198M
| $147K | ﹤0.01% |
12,272
-1,644
| -12% | -$19.7K |
|
2374
Daily Journal
DJCO
$562M
| $146K | ﹤0.01% |
566
-35
| -6% | -$9.03K |
|
2375
Tredegar Corp
TG
$279M
| $146K | ﹤0.01% |
14,622
-350
| -2% | -$3.5K |
|