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 | |
|---|---|---|---|---|---|---|
2451
Perella Weinberg Partners
PWP
$1.45B
| $127K | ﹤0.01% |
+21,804
| New | +$127K |
|
2452
GoDaddy
GDDY
$20.1B
| $126K | ﹤0.01% |
1,809
-93
| -5% | -$6.48K |
|
|
STR
2453
DELISTED
Sitio Royalties
STR
| $126K | ﹤0.01% |
5,457
+571
| +12% | +$13.2K |
|
2454
Alto Ingredients
ALTO
$89M
| $125K | ﹤0.01% |
33,810
-1,699
| -5% | -$6.28K |
|
2455
Akero Therapeutics
AKRO
$3.59B
| $124K | ﹤0.01% |
13,110
+345
| +3% | +$3.26K |
|
2456
Antero Resources
AR
$10.1B
| $124K | ﹤0.01% |
4,061
-138,032
| -97% | -$4.21M |
|
2457
BayCom
BCML
$329M
| $124K | ﹤0.01% |
+6,015
| New | +$124K |
|
2458
IES Holdings
IESC
$7.48B
| $124K | ﹤0.01% |
4,121
-177
| -4% | -$5.33K |
|
2459
Kodak
KODK
$485M
| $124K | ﹤0.01% |
26,753
+4,476
| +20% | +$20.7K |
|
2460
Tarsus Pharmaceuticals
TARS
$2.19B
| $124K | ﹤0.01% |
8,486
+4,300
| +103% | +$62.8K |
|
|
AMPS
2461
DELISTED
Altus Power, Inc.
AMPS
| $124K | ﹤0.01% |
+19,608
| New | +$124K |
|
|
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
41,834
-2,800
| -6% | -$8.3K |
|
2463
eHealth
EHTH
$115M
| $123K | ﹤0.01% |
13,186
-889
| -6% | -$8.29K |
|
2464
Centrus Energy
LEU
$4.08B
| $123K | ﹤0.01% |
4,985
+169
| +4% | +$4.17K |
|
|
NPKI
2465
NPK International Inc.
NPKI
$901M
| $123K | ﹤0.01% |
39,667
-5,174
| -12% | -$16K |
|
|
PSTL
2466
Postal Realty Trust
PSTL
$392M
| $123K | ﹤0.01% |
8,282
-45
| -0.5% | -$668 |
|
2467
Aura Biosciences
AURA
$412M
| $122K | ﹤0.01% |
8,577
+5,795
| +208% | +$82.4K |
|
2468
Blue Ridge Bankshares
BRBS
$380M
| $122K | ﹤0.01% |
7,967
-646
| -8% | -$9.89K |
|
2469
Dynatrace
DT
$14.8B
| $122K | ﹤0.01% |
3,105
-573
| -16% | -$22.5K |
|
2470
Lifecore Biomedical
LFCR
$291M
| $122K | ﹤0.01% |
12,263
-720
| -6% | -$7.16K |
|
2471
Lindblad Expeditions
LIND
$717M
| $122K | ﹤0.01% |
15,090
-146
| -1% | -$1.18K |
|
2472
Vital Farms
VITL
$2.1B
| $122K | ﹤0.01% |
13,981
+1,784
| +15% | +$15.6K |
|
|
ENFN
2473
DELISTED
Enfusion, Inc.
ENFN
| $122K | ﹤0.01% |
11,920
+1,115
| +10% | +$11.4K |
|
|
BCOV
2474
DELISTED
Brightcove, Inc.
BCOV
| $122K | ﹤0.01% |
19,260
-934
| -5% | -$5.92K |
|
|
DSKE
2475
DELISTED
Daseke, Inc. Common Stock
DSKE
| $122K | ﹤0.01% |
19,056
-883
| -4% | -$5.65K |
|