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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $10.5M | 0.07% |
143,919
-8,096
| -5% | -$593K |
|
|
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.07% |
60,332
-1,878
| -3% | -$328K |
|
328
Western Union
WU
$2.79B
| $10.5M | 0.07% |
638,456
-29,477
| -4% | -$485K |
|
329
Cable One
CABO
$913M
| $10.5M | 0.07% |
8,149
-277
| -3% | -$357K |
|
330
Saia
SAIA
$8.16B
| $10.5M | 0.07% |
55,789
-1,727
| -3% | -$325K |
|
331
TE Connectivity
TEL
$61.7B
| $10.5M | 0.07% |
92,618
-3,490
| -4% | -$395K |
|
332
Fastenal
FAST
$55B
| $10.5M | 0.07% |
419,564
-32,982
| -7% | -$823K |
|
333
Kinsale Capital Group
KNSL
$10.3B
| $10.4M | 0.07% |
45,484
-1,307
| -3% | -$300K |
|
334
Five Below
FIVE
$7.88B
| $10.4M | 0.07% |
91,987
-3,382
| -4% | -$384K |
|
|
HES
335
DELISTED
Hess
HES
| $10.4M | 0.07% |
98,403
-693
| -0.7% | -$73.4K |
|
336
Welltower
WELL
$113B
| $10.4M | 0.07% |
126,531
+1,766
| +1% | +$145K |
|
337
Bruker
BRKR
$4.73B
| $10.4M | 0.07% |
165,874
-7,135
| -4% | -$448K |
|
338
Prosperity Bancshares
PB
$6.36B
| $10.4M | 0.07% |
152,264
-3,845
| -2% | -$262K |
|
339
SBA Communications
SBAC
$20.6B
| $10.4M | 0.07% |
32,447
-1,140
| -3% | -$365K |
|
340
Littelfuse
LFUS
$6.47B
| $10.4M | 0.07% |
40,868
-852
| -2% | -$216K |
|
341
Illumina
ILMN
$15.1B
| $10.4M | 0.07% |
57,754
-2,247
| -4% | -$403K |
|
342
First Industrial Realty Trust
FR
$6.79B
| $10.4M | 0.07% |
218,088
-2,612
| -1% | -$124K |
|
343
Envista
NVST
$3.46B
| $10.4M | 0.07% |
268,678
-4,681
| -2% | -$180K |
|
344
FTI Consulting
FCN
$5.41B
| $10.3M | 0.07% |
57,016
-1,061
| -2% | -$192K |
|
345
Trex
TREX
$6.43B
| $10.2M | 0.07% |
187,626
-8,379
| -4% | -$456K |
|
346
Constellation Brands
STZ
$25.7B
| $10.2M | 0.07% |
43,660
-1,726
| -4% | -$402K |
|
347
Biogen
BIIB
$21.1B
| $10.1M | 0.07% |
49,760
-6,351
| -11% | -$1.3M |
|
348
Keurig Dr Pepper
KDP
$37.5B
| $10.1M | 0.07% |
286,544
+200,250
| +232% | +$7.09M |
|
349
Iridium Communications
IRDM
$2.04B
| $10.1M | 0.07% |
269,752
-11,476
| -4% | -$431K |
|
350
Acadia Healthcare
ACHC
$2.15B
| $10.1M | 0.07% |
149,553
-2,786
| -2% | -$188K |
|