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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.6B
| $9.14M | 0.06% |
193,024
-32,196
| -14% | -$1.52M |
|
402
Pinnacle Financial Partners
PNFP
$7.61B
| $9.13M | 0.06% |
126,188
-2,770
| -2% | -$200K |
|
403
Portland General Electric
POR
$4.63B
| $9.1M | 0.06% |
188,369
+143,673
| +321% | +$6.94M |
|
404
Nucor
NUE
$32.8B
| $9.09M | 0.06% |
87,094
-7,159
| -8% | -$747K |
|
405
Cadence Bank
CADE
$7B
| $9.09M | 0.06% |
387,038
-19,824
| -5% | -$465K |
|
406
Kilroy Realty
KRC
$5.01B
| $9.09M | 0.06% |
173,671
-4,393
| -2% | -$230K |
|
407
Cummins
CMI
$55.8B
| $9.08M | 0.06% |
46,907
-1,513
| -3% | -$293K |
|
408
TopBuild
BLD
$11.8B
| $9.08M | 0.06% |
54,296
-1,713
| -3% | -$286K |
|
409
MDU Resources
MDU
$3.33B
| $9.07M | 0.06% |
883,541
-22,365
| -2% | -$230K |
|
410
Hershey
HSY
$37.4B
| $9.06M | 0.06% |
42,086
-1,377
| -3% | -$296K |
|
411
Lumentum
LITE
$11.5B
| $9.05M | 0.06% |
114,000
-8,312
| -7% | -$660K |
|
412
New Jersey Resources
NJR
$4.67B
| $9.04M | 0.06% |
202,924
-6,783
| -3% | -$302K |
|
413
Rayonier
RYN
$4.05B
| $9.04M | 0.06% |
254,007
-4,764
| -2% | -$169K |
|
414
Perrigo
PRGO
$3.06B
| $9.02M | 0.06% |
222,303
-4,312
| -2% | -$175K |
|
415
Ross Stores
ROST
$48.8B
| $8.99M | 0.06% |
128,016
+1,017
| +0.8% | +$71.4K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.97M | 0.06% |
75,200
| – | – |
|
417
Simon Property Group
SPG
$58.6B
| $8.97M | 0.06% |
94,538
-4,185
| -4% | -$397K |
|
418
Coherent
COHR
$16.2B
| $8.96M | 0.06% |
175,875
-55,756
| -24% | -$2.84M |
|
419
Landstar System
LSTR
$4.52B
| $8.94M | 0.06% |
61,508
-2,642
| -4% | -$384K |
|
420
Azenta
AZTA
$1.35B
| $8.93M | 0.06% |
123,879
-3,528
| -3% | -$254K |
|
421
Oshkosh
OSK
$8.79B
| $8.93M | 0.06% |
108,705
-4,122
| -4% | -$339K |
|
422
T Rowe Price
TROW
$23.7B
| $8.9M | 0.06% |
78,321
-2,951
| -4% | -$335K |
|
423
Idacorp
IDA
$6.74B
| $8.85M | 0.06% |
83,531
-2,043
| -2% | -$216K |
|
424
International Flavors & Fragrances
IFF
$16.6B
| $8.82M | 0.06% |
74,068
-1,938
| -3% | -$231K |
|
425
Public Service Enterprise Group
PEG
$40.4B
| $8.81M | 0.06% |
139,136
-5,790
| -4% | -$366K |
|