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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$56.5B
| $11.9M | 0.08% |
145,120
-21,217
| -13% | -$1.74M |
|
252
Owens Corning
OC
$12.7B
| $11.9M | 0.08% |
160,390
-9,836
| -6% | -$731K |
|
253
Commerce Bancshares
CBSH
$8.1B
| $11.9M | 0.08% |
210,132
-6,579
| -3% | -$373K |
|
254
Aflac
AFL
$56.9B
| $11.9M | 0.08% |
215,023
-6,777
| -3% | -$375K |
|
255
Allstate
ALL
$52.9B
| $11.9M | 0.08% |
93,878
-861
| -0.9% | -$109K |
|
256
Lincoln Electric
LECO
$13.3B
| $11.9M | 0.08% |
96,254
-4,248
| -4% | -$524K |
|
257
Roper Technologies
ROP
$56.3B
| $11.9M | 0.08% |
30,038
-719
| -2% | -$284K |
|
258
Verisk Analytics
VRSK
$38.1B
| $11.8M | 0.08% |
68,258
-2,396
| -3% | -$415K |
|
259
Agilent Technologies
A
$36.2B
| $11.8M | 0.08% |
99,421
-5,722
| -5% | -$680K |
|
260
Amphenol
APH
$137B
| $11.8M | 0.08% |
366,534
-12,674
| -3% | -$408K |
|
261
Ford
F
$46.3B
| $11.8M | 0.08% |
1,059,277
-26,998
| -2% | -$300K |
|
262
Performance Food Group
PFGC
$16.2B
| $11.8M | 0.08% |
256,306
-79,595
| -24% | -$3.66M |
|
263
eBay
EBAY
$41.5B
| $11.8M | 0.08% |
282,241
-1,307
| -0.5% | -$54.5K |
|
264
Kinder Morgan
KMI
$59.6B
| $11.7M | 0.08% |
700,144
-15,451
| -2% | -$259K |
|
265
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 0.08% |
150,944
-9,413
| -6% | -$730K |
|
266
MetLife
MET
$53.1B
| $11.6M | 0.08% |
185,418
-8,362
| -4% | -$525K |
|
267
Chemed
CHE
$6.76B
| $11.6M | 0.08% |
24,752
-1,358
| -5% | -$637K |
|
268
Idexx Laboratories
IDXX
$52B
| $11.6M | 0.08% |
33,086
-1,161
| -3% | -$407K |
|
269
WEX
WEX
$5.91B
| $11.6M | 0.08% |
74,499
-1,680
| -2% | -$261K |
|
270
Freeport-McMoran
FCX
$65B
| $11.6M | 0.08% |
395,983
-16,466
| -4% | -$482K |
|
271
Royal Gold
RGLD
$12.2B
| $11.6M | 0.08% |
108,469
-2,720
| -2% | -$290K |
|
272
Sysco
SYY
$38.8B
| $11.6M | 0.08% |
136,664
-3,476
| -2% | -$294K |
|
273
Deckers Outdoor
DECK
$17.2B
| $11.5M | 0.08% |
270,768
-6,288
| -2% | -$268K |
|
274
Ciena
CIEN
$16.8B
| $11.5M | 0.08% |
251,333
-11,037
| -4% | -$504K |
|
275
Paylocity
PCTY
$9.53B
| $11.5M | 0.08% |
65,780
-1,778
| -3% | -$310K |
|