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 | |
|---|---|---|---|---|---|---|
376
Light & Wonder
LNW
$7.39B
| $9.53M | 0.06% |
202,865
-7,371
| -4% | -$346K |
|
377
MKS Inc. Common Stock
MKSI
$7.32B
| $9.44M | 0.06% |
91,958
-2,387
| -3% | -$245K |
|
378
First American
FAF
$6.8B
| $9.39M | 0.06% |
177,418
-8,497
| -5% | -$450K |
|
379
Tenet Healthcare
THC
$17B
| $9.35M | 0.06% |
177,964
-55,126
| -24% | -$2.9M |
|
380
Otis Worldwide
OTIS
$34.3B
| $9.35M | 0.06% |
132,254
-3,636
| -3% | -$257K |
|
381
Hilton Worldwide
HLT
$65.3B
| $9.34M | 0.06% |
83,808
-2,803
| -3% | -$312K |
|
382
H&R Block
HRB
$6.97B
| $9.34M | 0.06% |
264,430
-15,436
| -6% | -$545K |
|
383
Murphy Oil
MUR
$3.61B
| $9.32M | 0.06% |
308,772
-8,442
| -3% | -$255K |
|
384
SEI Investments
SEIC
$10.8B
| $9.31M | 0.06% |
172,359
-5,908
| -3% | -$319K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 0.06% |
245,088
-34,819
| -12% | -$1.32M |
|
386
Valley National Bancorp
VLY
$6.02B
| $9.28M | 0.06% |
891,583
-16,852
| -2% | -$175K |
|
387
ITT
ITT
$13.5B
| $9.28M | 0.06% |
137,958
-7,057
| -5% | -$474K |
|
388
Woodward
WWD
$14.4B
| $9.27M | 0.06% |
100,179
-6,653
| -6% | -$615K |
|
389
ONE Gas
OGS
$4.47B
| $9.25M | 0.06% |
113,974
-2,435
| -2% | -$198K |
|
390
Old Dominion Freight Line
ODFL
$31.8B
| $9.24M | 0.06% |
72,126
+924
| +1% | +$118K |
|
391
Encompass Health
EHC
$12.7B
| $9.24M | 0.06% |
207,248
-5,185
| -2% | -$231K |
|
392
Qualys
QLYS
$4.88B
| $9.22M | 0.06% |
73,104
-38
| -0.1% | -$4.79K |
|
393
Power Integrations
POWI
$2.52B
| $9.21M | 0.06% |
122,797
-6,043
| -5% | -$453K |
|
394
Polaris
PII
$3.35B
| $9.2M | 0.06% |
92,624
-4,344
| -4% | -$431K |
|
395
Sonoco
SON
$4.55B
| $9.19M | 0.06% |
161,075
-5,490
| -3% | -$313K |
|
396
Hewlett Packard
HPE
$31.5B
| $9.18M | 0.06% |
692,256
+16,219
| +2% | +$215K |
|
397
Simpson Manufacturing
SSD
$8.14B
| $9.17M | 0.06% |
91,152
-3,617
| -4% | -$364K |
|
398
Johnson Controls International
JCI
$70.1B
| $9.17M | 0.06% |
191,420
-7,279
| -4% | -$349K |
|
399
Trane Technologies
TT
$92.3B
| $9.16M | 0.06% |
70,539
-2,030
| -3% | -$264K |
|
400
Old National Bancorp
ONB
$8.96B
| $9.14M | 0.06% |
618,255
-24,967
| -4% | -$369K |
|