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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $11M | 0.07% |
388,622
-16,205
| -4% | -$457K |
|
302
Axon Enterprise
AXON
$57.2B
| $11M | 0.07% |
117,557
+1,054
| +0.9% | +$98.2K |
|
|
303
Matador Resources
MTDR
$5.96B
| $10.9M | 0.07% |
234,988
+171,574
| +271% | +$7.99M |
|
304
Corteva
CTVA
$49.2B
| $10.9M | 0.07% |
201,715
-6,704
| -3% | -$363K |
|
305
Glacier Bancorp
GBCI
$5.77B
| $10.9M | 0.07% |
230,246
-7,110
| -3% | -$337K |
|
306
PACCAR
PCAR
$51.4B
| $10.9M | 0.07% |
198,614
-3,828
| -2% | -$210K |
|
307
CACI
CACI
$10.5B
| $10.9M | 0.07% |
38,679
-837
| -2% | -$236K |
|
308
HealthEquity
HQY
$8.01B
| $10.9M | 0.07% |
177,361
-4,006
| -2% | -$246K |
|
|
STOR
309
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.07% |
417,214
+1,498
| +0.4% | +$39.1K |
|
310
Churchill Downs
CHDN
$6.87B
| $10.9M | 0.07% |
113,500
-3,810
| -3% | -$365K |
|
311
American International
AIG
$43.7B
| $10.9M | 0.07% |
212,501
-16,800
| -7% | -$859K |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $10.9M | 0.07% |
40,761
-1,389
| -3% | -$370K |
|
313
Gentex
GNTX
$6.19B
| $10.8M | 0.07% |
387,377
-13,298
| -3% | -$372K |
|
314
Silicon Laboratories
SLAB
$4.46B
| $10.8M | 0.07% |
77,048
-6,086
| -7% | -$853K |
|
|
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.8M | 0.07% |
259,617
-6,314
| -2% | -$263K |
|
316
First Financial Bankshares
FFIN
$5.13B
| $10.7M | 0.07% |
271,718
-8,742
| -3% | -$343K |
|
317
Chipotle Mexican Grill
CMG
$52.9B
| $10.7M | 0.07% |
407,350
-17,950
| -4% | -$469K |
|
318
Motorola Solutions
MSI
$79.3B
| $10.6M | 0.07% |
50,704
-1,745
| -3% | -$366K |
|
319
EastGroup Properties
EGP
$8.77B
| $10.6M | 0.07% |
68,857
-19,707
| -22% | -$3.04M |
|
320
Range Resources
RRC
$8.21B
| $10.6M | 0.07% |
429,175
-110,094
| -20% | -$2.72M |
|
321
Olin
OLN
$2.9B
| $10.6M | 0.07% |
229,317
-9,843
| -4% | -$456K |
|
322
Digital Realty Trust
DLR
$55.7B
| $10.6M | 0.07% |
81,702
-2,012
| -2% | -$261K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.07% |
193,448
-4,544
| -2% | -$249K |
|
324
Old Republic International
ORI
$9.98B
| $10.6M | 0.07% |
473,679
-9,941
| -2% | -$222K |
|
325
Parker-Hannifin
PH
$95.6B
| $10.6M | 0.07% |
43,038
-1,086
| -2% | -$267K |
|