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 | |
|---|---|---|---|---|---|---|
2426
Rush Street Interactive
RSI
$2.01B
| $133K | ﹤0.01% |
28,427
+2,328
| +9% | +$10.9K |
|
2427
Olympic Steel
ZEUS
$371M
| $133K | ﹤0.01% |
5,181
-183
| -3% | -$4.7K |
|
|
DZSI
2428
DELISTED
DZS Inc. Common Stock
DZSI
| $133K | ﹤0.01% |
8,161
-383
| -4% | -$6.24K |
|
2429
Radiant Logistics
RLGT
$308M
| $132K | ﹤0.01% |
17,737
-1,752
| -9% | -$13K |
|
2430
Texas Pacific Land
TPL
$21.6B
| $132K | ﹤0.01% |
267
-69
| -21% | -$34.1K |
|
2431
Fossil Group
FOSL
$167M
| $131K | ﹤0.01% |
25,292
-2,030
| -7% | -$10.5K |
|
2432
Safe Bulkers
SB
$464M
| $131K | ﹤0.01% |
34,299
+2,838
| +9% | +$10.8K |
|
2433
Third Coast Bancshares
TCBX
$546M
| $131K | ﹤0.01% |
5,980
+3,962
| +196% | +$86.8K |
|
2434
Vistra
VST
$70.7B
| $131K | ﹤0.01% |
5,728
+718
| +14% | +$16.4K |
|
2435
Amalgamated Financial
AMAL
$859M
| $130K | ﹤0.01% |
6,590
-176
| -3% | -$3.47K |
|
2436
Cenntro
CENN
$28.2M
| $130K | ﹤0.01% |
+8,615
| New | +$130K |
|
2437
Covenant Logistics
CVLG
$580M
| $130K | ﹤0.01% |
10,354
-1,668
| -14% | -$20.9K |
|
2438
Monte Rosa Therapeutics
GLUE
$296M
| $130K | ﹤0.01% |
13,420
-922
| -6% | -$8.93K |
|
|
CELL
2439
DELISTED
PhenomeX Inc. Common Stock
CELL
| $130K | ﹤0.01% |
26,140
+2,038
| +8% | +$10.1K |
|
|
KBAL
2440
DELISTED
Kimball International
KBAL
| $130K | ﹤0.01% |
16,925
-1,006
| -6% | -$7.73K |
|
2441
Aviat Networks
AVNW
$311M
| $129K | ﹤0.01% |
5,168
-259
| -5% | -$6.47K |
|
2442
Comtech Telecommunications
CMTL
$67.9M
| $128K | ﹤0.01% |
14,066
-750
| -5% | -$6.83K |
|
2443
Vita Coco
COCO
$2.27B
| $128K | ﹤0.01% |
13,049
+7,472
| +134% | +$73.3K |
|
2444
Credo Technology Group
CRDO
$28B
| $128K | ﹤0.01% |
10,995
+46
| +0.4% | +$536 |
|
2445
Foghorn Therapeutics
FHTX
$296M
| $128K | ﹤0.01% |
9,405
-307
| -3% | -$4.18K |
|
2446
Ventyx Biosciences
VTYX
$169M
| $128K | ﹤0.01% |
10,490
+5,305
| +102% | +$64.7K |
|
2447
Aspen Aerogels
ASPN
$553M
| $127K | ﹤0.01% |
12,818
+1,868
| +17% | +$18.5K |
|
2448
Entravision Communication
EVC
$222M
| $127K | ﹤0.01% |
27,803
-2,075
| -7% | -$9.48K |
|
2449
HEICO Class A
HEI.A
$35.3B
| $127K | ﹤0.01% |
1,207
+168
| +16% | +$17.7K |
|
2450
Ooma
OOMA
$347M
| $127K | ﹤0.01% |
10,721
-349
| -3% | -$4.13K |
|