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 | |
|---|---|---|---|---|---|---|
2401
Allient
ALNT
$783M
| $139K | ﹤0.01% |
6,067
+88
| +1% | +$2.02K |
|
|
BLUE
2402
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
1,674
-3
| -0.2% | -$249 |
|
2403
Dell
DELL
$84.7B
| $139K | ﹤0.01% |
+3,010
| New | +$139K |
|
2404
Stoke Therapeutics
STOK
$1.25B
| $139K | ﹤0.01% |
10,506
+1,029
| +11% | +$13.6K |
|
2405
Ramaco Resources Class A
METC
$1.61B
| $138K | ﹤0.01% |
+10,845
| New | +$138K |
|
2406
Utah Medical Products
UTMD
$198M
| $138K | ﹤0.01% |
1,612
-89
| -5% | -$7.62K |
|
2407
Arbutus Biopharma
ABUS
$889M
| $137K | ﹤0.01% |
50,544
+5,312
| +12% | +$14.4K |
|
|
BHR
2408
Braemar Hotels & Resorts
BHR
$202M
| $137K | ﹤0.01% |
32,041
+3,672
| +13% | +$15.7K |
|
2409
Burlington
BURL
$16.8B
| $137K | ﹤0.01% |
1,006
-221
| -18% | -$30.1K |
|
2410
Caribou Biosciences
CRBU
$169M
| $137K | ﹤0.01% |
25,274
+21
| +0.1% | +$114 |
|
2411
First Bancorp
FNLC
$303M
| $137K | ﹤0.01% |
4,552
-588
| -11% | -$17.7K |
|
2412
GCM Grosvenor
GCMG
$683M
| $137K | ﹤0.01% |
20,020
-2,046
| -9% | -$14K |
|
2413
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $137K | ﹤0.01% |
4,574
-231
| -5% | -$6.92K |
|
2414
Rimini Street
RMNI
$418M
| $137K | ﹤0.01% |
22,776
+584
| +3% | +$3.51K |
|
2415
Oppenheimer Holdings
OPY
$810M
| $136K | ﹤0.01% |
4,121
-465
| -10% | -$15.3K |
|
2416
RxSight
RXST
$380M
| $136K | ﹤0.01% |
9,638
+929
| +11% | +$13.1K |
|
2417
SS&C Technologies
SSNC
$21.9B
| $136K | ﹤0.01% |
2,335
-10
| -0.4% | -$582 |
|
2418
Ares Management
ARES
$40.4B
| $135K | ﹤0.01% |
2,368
-182
| -7% | -$10.4K |
|
2419
Vail Resorts
MTN
$5.35B
| $135K | ﹤0.01% |
617
-141
| -19% | -$30.9K |
|
2420
Park Aerospace
PKE
$376M
| $135K | ﹤0.01% |
10,605
-580
| -5% | -$7.38K |
|
2421
Regional Management Corp
RM
$417M
| $135K | ﹤0.01% |
3,602
-157
| -4% | -$5.88K |
|
2422
Heron Therapeutics
HRTX
$192M
| $134K | ﹤0.01% |
48,168
+2,299
| +5% | +$6.4K |
|
2423
Skillsoft
SKIL
$108M
| $134K | ﹤0.01% |
+1,900
| New | +$134K |
|
2424
Bunge Global
BG
$16.4B
| $133K | ﹤0.01% |
1,466
+28
| +2% | +$2.54K |
|
2425
Motorcar Parts of America
MPAA
$311M
| $133K | ﹤0.01% |
10,153
-634
| -6% | -$8.31K |
|