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 | |
|---|---|---|---|---|---|---|
2376
Mirum Pharmaceuticals
MIRM
$3.73B
| $145K | ﹤0.01% |
7,436
+5,647
| +316% | +$110K |
|
2377
Ocular Therapeutix
OCUL
$2.23B
| $145K | ﹤0.01% |
36,065
-1,993
| -5% | -$8.01K |
|
2378
RBB Bancorp
RBB
$332M
| $145K | ﹤0.01% |
7,001
+14
| +0.2% | +$290 |
|
2379
Wheels Up
UP
$1.52B
| $145K | ﹤0.01% |
+7,450
| New | +$145K |
|
|
SMMF
2380
DELISTED
Summit Financial Group, Inc.
SMMF
| $145K | ﹤0.01% |
5,209
-330
| -6% | -$9.19K |
|
|
CDR
2381
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
+5,028
| New | +$145K |
|
2382
Civista Bancshares
CIVB
$402M
| $145K | ﹤0.01% |
6,826
-455
| -6% | -$9.67K |
|
|
TTCF
2383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $144K | ﹤0.01% |
22,915
-539
| -2% | -$3.39K |
|
2384
Generation Bio
GBIO
$39.9M
| $143K | ﹤0.01% |
2,178
+3
| +0.1% | +$197 |
|
2385
ImmunityBio
IBRX
$2.46B
| $143K | ﹤0.01% |
38,314
+3,831
| +11% | +$14.3K |
|
2386
Solid Power
SLDP
$689M
| $143K | ﹤0.01% |
+26,570
| New | +$143K |
|
2387
Latham Group
SWIM
$916M
| $143K | ﹤0.01% |
20,571
-696
| -3% | -$4.84K |
|
|
GTM
2388
ZoomInfo Technologies
GTM
$3.72B
| $143K | ﹤0.01% |
+4,292
| New | +$143K |
|
|
AEVA
2389
Aeva Technologies
AEVA
$903M
| $142K | ﹤0.01% |
9,070
-1,424
| -14% | -$22.3K |
|
2390
Ranpak Holdings
PACK
$395M
| $142K | ﹤0.01% |
20,338
+1,665
| +9% | +$11.6K |
|
|
EBTC
2391
DELISTED
Enterprise Bancorp
EBTC
| $141K | ﹤0.01% |
4,369
-234
| -5% | -$7.55K |
|
2392
Primis Financial Corp
FRST
$269M
| $141K | ﹤0.01% |
10,371
-1,606
| -13% | -$21.8K |
|
2393
Liberty Media Series C
FWONK
$24.9B
| $141K | ﹤0.01% |
2,292
+147
| +7% | +$9.04K |
|
2394
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $141K | ﹤0.01% |
14,581
+102
| +0.7% | +$986 |
|
2395
Liberty Latin America Class A
LILA
$1.5B
| $141K | ﹤0.01% |
18,114
-2,012
| -10% | -$15.7K |
|
|
HRT
2396
DELISTED
HireRight Holdings Corporation
HRT
| $141K | ﹤0.01% |
9,925
-1,210
| -11% | -$17.2K |
|
|
ZEN
2397
DELISTED
ZENDESK INC
ZEN
| $141K | ﹤0.01% |
1,898
-391
| -17% | -$29K |
|
2398
Sierra Bancorp
BSRR
$408M
| $140K | ﹤0.01% |
6,431
-541
| -8% | -$11.8K |
|
2399
Guaranty Bancshares
GNTY
$557M
| $140K | ﹤0.01% |
3,859
-104
| -3% | -$3.77K |
|
2400
Viridian Therapeutics
VRDN
$1.54B
| $140K | ﹤0.01% |
+12,078
| New | +$140K |
|