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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $11.4M | 0.08% |
167,676
+5,512
| +3% | +$376K |
|
277
RenaissanceRe
RNR
$11.3B
| $11.4M | 0.08% |
73,124
-1,542
| -2% | -$241K |
|
278
Eversource Energy
ES
$23.4B
| $11.4M | 0.08% |
134,661
-2,421
| -2% | -$205K |
|
279
Microchip Technology
MCHP
$35.2B
| $11.4M | 0.08% |
195,622
-5,849
| -3% | -$340K |
|
280
Casey's General Stores
CASY
$19B
| $11.3M | 0.08% |
61,314
-1,548
| -2% | -$286K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.08% |
302,836
-13,729
| -4% | -$513K |
|
282
Bank of New York Mellon
BK
$73.9B
| $11.3M | 0.08% |
271,214
-4,121
| -1% | -$172K |
|
283
Unum
UNM
$12.5B
| $11.3M | 0.08% |
332,240
-14,105
| -4% | -$480K |
|
284
Lennox International
LII
$19.9B
| $11.3M | 0.08% |
54,575
-2,454
| -4% | -$507K |
|
285
Middleby
MIDD
$7.09B
| $11.3M | 0.08% |
89,883
-4,485
| -5% | -$562K |
|
286
Capital One
COF
$141B
| $11.2M | 0.08% |
107,571
-8,893
| -8% | -$927K |
|
287
AptarGroup
ATR
$9.1B
| $11.2M | 0.08% |
108,338
-3,173
| -3% | -$327K |
|
288
KBR
KBR
$6.34B
| $11.2M | 0.08% |
231,034
-75,364
| -25% | -$3.65M |
|
289
First Solar
FSLR
$22B
| $11.2M | 0.08% |
163,845
-3,743
| -2% | -$255K |
|
290
HF Sinclair
DINO
$9.86B
| $11.2M | 0.08% |
247,114
-6,140
| -2% | -$277K |
|
291
Emcor
EME
$28B
| $11.1M | 0.08% |
107,690
-8,637
| -7% | -$889K |
|
292
Exelixis
EXEL
$10.3B
| $11.1M | 0.07% |
531,285
-6,891
| -1% | -$143K |
|
293
Lattice Semiconductor
LSCC
$9.11B
| $11.1M | 0.07% |
228,039
-69,900
| -23% | -$3.39M |
|
294
Masimo
MASI
$8.05B
| $11M | 0.07% |
84,555
-1,811
| -2% | -$237K |
|
295
Selective Insurance
SIGI
$4.82B
| $11M | 0.07% |
127,021
-3,840
| -3% | -$334K |
|
296
DexCom
DXCM
$30.7B
| $11M | 0.07% |
147,786
-10,870
| -7% | -$810K |
|
297
Phillips 66
PSX
$54.1B
| $11M | 0.07% |
134,090
-6
| -0% | -$492 |
|
298
Cullen/Frost Bankers
CFR
$8.34B
| $11M | 0.07% |
94,265
-2,265
| -2% | -$264K |
|
299
NOV
NOV
$4.95B
| $11M | 0.07% |
648,962
-16,195
| -2% | -$274K |
|
300
Murphy USA
MUSA
$7.47B
| $11M | 0.07% |
47,042
-3,164
| -6% | -$737K |
|