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
LHCG
351
DELISTED
LHC Group LLC
LHCG
$10.1M 0.07%
64,902
-3,583
-5% -$558K
DOW icon
352
Dow Inc
DOW
$17.1B
$10.1M 0.07%
195,310
-7,880
-4% -$407K
YUM icon
353
Yum! Brands
YUM
$41.1B
$10.1M 0.07%
88,712
-3,346
-4% -$380K
VOYA icon
354
Voya Financial
VOYA
$7.3B
$10M 0.07%
168,807
-14,173
-8% -$844K
WH icon
355
Wyndham Hotels & Resorts
WH
$6.71B
$10M 0.07%
152,474
-5,850
-4% -$384K
BRX icon
356
Brixmor Property Group
BRX
$8.5B
$10M 0.07%
494,876
-9,663
-2% -$195K
CPRI icon
357
Capri Holdings
CPRI
$2.54B
$10M 0.07%
243,850
-6,181
-2% -$253K
UBSI icon
358
United Bankshares
UBSI
$5.41B
$9.99M 0.07%
284,834
-10,296
-3% -$361K
NFG icon
359
National Fuel Gas
NFG
$7.71B
$9.98M 0.07%
151,100
-3,766
-2% -$249K
AGCO icon
360
AGCO
AGCO
$8.23B
$9.97M 0.07%
101,045
-2,971
-3% -$293K
BKH icon
361
Black Hills Corp
BKH
$4.26B
$9.96M 0.07%
136,870
-2,358
-2% -$172K
SYNA icon
362
Synaptics
SYNA
$2.73B
$9.87M 0.07%
83,594
-2,622
-3% -$310K
SF icon
363
Stifel
SF
$11.5B
$9.86M 0.07%
176,052
-947
-0.5% -$53K
DCI icon
364
Donaldson
DCI
$9.35B
$9.83M 0.07%
204,247
-5,150
-2% -$248K
TGNA icon
365
TEGNA Inc
TGNA
$3.38B
$9.81M 0.07%
467,586
-14,786
-3% -$310K
RLI icon
366
RLI Corp
RLI
$6.27B
$9.76M 0.07%
167,496
-6,444
-4% -$376K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$76.7B
$9.73M 0.07%
59,696
-1,013
-2% -$165K
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$9.73M 0.07%
157,920
-54,436
-26% -$3.35M
ASGN icon
369
ASGN Inc
ASGN
$2.3B
$9.69M 0.07%
107,381
-5,607
-5% -$506K
IRT icon
370
Independence Realty Trust
IRT
$4.18B
$9.67M 0.07%
466,430
+339,845
+268% +$7.04M
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
$9.67M 0.07%
44,846
-958
-2% -$206K
INGR icon
372
Ingredion
INGR
$8.22B
$9.65M 0.07%
109,409
-3,310
-3% -$292K
CNXC icon
373
Concentrix
CNXC
$3.31B
$9.64M 0.07%
71,087
-1,581
-2% -$214K
BAX icon
374
Baxter International
BAX
$12.4B
$9.6M 0.06%
149,386
-23,176
-13% -$1.49M
RMD icon
375
ResMed
RMD
$40.9B
$9.53M 0.06%
45,478
-4,982
-10% -$1.04M
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