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
Cap. Flow
-$468M
Cap. Flow %
-3.17%
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
WBD icon
Warner Bros
WBD
+$8.4M
4
MTDR icon
Matador Resources
MTDR
+$7.99M
5
VICI icon
VICI Properties
VICI
+$7.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
CPT icon
Camden Property Trust
CPT
+$19.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.8M
4
T icon
AT&T
T
+$14.5M
5
IVW icon
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
RRX icon
226
Regal Rexnord
RRX
$9.54B
$12.6M 0.09%
110,704
-4,199
-4% -$477K
KNX icon
227
Knight Transportation
KNX
$6.94B
$12.5M 0.08%
270,197
-10,886
-4% -$504K
ECL icon
228
Ecolab
ECL
$78.1B
$12.5M 0.08%
81,327
-2,188
-3% -$336K
GME icon
229
GameStop
GME
$10.4B
$12.5M 0.08%
408,872
-12,484
-3% -$382K
NNN icon
230
NNN REIT
NNN
$8.12B
$12.5M 0.08%
290,635
-6,887
-2% -$296K
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.4M 0.08%
198,370
-4,082
-2% -$256K
LEA icon
232
Lear
LEA
$6B
$12.4M 0.08%
98,762
-2,380
-2% -$300K
GM icon
233
General Motors
GM
$55.4B
$12.4M 0.08%
391,108
-10,170
-3% -$323K
WBS icon
234
Webster Financial
WBS
$10.3B
$12.4M 0.08%
294,257
-10,334
-3% -$436K
SWX icon
235
Southwest Gas
SWX
$5.58B
$12.2M 0.08%
140,657
-3,003
-2% -$261K
DLTR icon
236
Dollar Tree
DLTR
$20.3B
$12.2M 0.08%
78,551
-3,805
-5% -$593K
CGNX icon
237
Cognex
CGNX
$7.49B
$12.2M 0.08%
287,882
-13,018
-4% -$554K
ARW icon
238
Arrow Electronics
ARW
$6.49B
$12.2M 0.08%
109,120
-6,179
-5% -$693K
CTAS icon
239
Cintas
CTAS
$81.7B
$12.2M 0.08%
130,236
-5,372
-4% -$502K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.2M 0.08%
29,400
+11,400
+63% +$4.71M
MSCI icon
241
MSCI
MSCI
$44.5B
$12.2M 0.08%
29,493
-821
-3% -$338K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 0.08%
169,566
-6,184
-4% -$443K
CLF icon
243
Cleveland-Cliffs
CLF
$5.45B
$12.1M 0.08%
789,369
-20,258
-3% -$311K
TTEK icon
244
Tetra Tech
TTEK
$9.38B
$12.1M 0.08%
444,015
-144,440
-25% -$3.94M
CTSH icon
245
Cognizant
CTSH
$34.8B
$12.1M 0.08%
178,779
+1,804
+1% +$122K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.9B
$12M 0.08%
71,100
+37,600
+112% +$6.37M
JBL icon
247
Jabil
JBL
$22.4B
$12M 0.08%
233,860
-10,112
-4% -$518K
PRU icon
248
Prudential Financial
PRU
$37.2B
$12M 0.08%
125,164
-3,832
-3% -$367K
MANH icon
249
Manhattan Associates
MANH
$13.3B
$12M 0.08%
104,473
-2,802
-3% -$321K
G icon
250
Genpact
G
$7.71B
$11.9M 0.08%
282,028
-7,032
-2% -$298K
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10
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