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 | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.2B
| $8.8M | 0.06% |
57,132
-2,186
| -4% | -$337K |
|
427
Essent Group
ESNT
$6.26B
| $8.79M | 0.06% |
225,981
-13,740
| -6% | -$535K |
|
428
Jefferies Financial Group
JEF
$13.4B
| $8.75M | 0.06% |
331,325
-11,749
| -3% | -$310K |
|
429
PPG Industries
PPG
$24.6B
| $8.74M | 0.06% |
76,478
-2,423
| -3% | -$277K |
|
430
Southwest Airlines
LUV
$16.4B
| $8.72M | 0.06% |
241,346
-4,511
| -2% | -$163K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.7M | 0.06% |
319,784
-1,884
| -0.6% | -$51.2K |
|
432
Global Payments
GPN
$20.8B
| $8.68M | 0.06% |
78,445
-194
| -0.2% | -$21.5K |
|
433
Flowers Foods
FLO
$3.05B
| $8.66M | 0.06% |
329,175
-7,332
| -2% | -$193K |
|
434
Synovus
SNV
$7.18B
| $8.66M | 0.06% |
240,117
-5,628
| -2% | -$203K |
|
|
TXNM
435
TXNM Energy, Inc.
TXNM
$5.99B
| $8.65M | 0.06% |
180,924
-6,102
| -3% | -$292K |
|
436
Aptiv
APTV
$17.8B
| $8.64M | 0.06% |
96,991
-382
| -0.4% | -$34K |
|
437
Ashland
ASH
$2.42B
| $8.64M | 0.06% |
83,793
-5,873
| -7% | -$605K |
|
438
Macy's
M
$4.56B
| $8.62M | 0.06% |
470,643
-182,972
| -28% | -$3.35M |
|
439
nVent Electric
NVT
$15.5B
| $8.61M | 0.06% |
274,825
-10,157
| -4% | -$318K |
|
440
Hanover Insurance
THG
$6.35B
| $8.6M | 0.06% |
58,800
-1,474
| -2% | -$216K |
|
441
Saic
SAIC
$4.77B
| $8.59M | 0.06% |
92,222
-4,237
| -4% | -$394K |
|
442
American Water Works
AWK
$27.2B
| $8.56M | 0.06% |
57,521
-14,809
| -20% | -$2.2M |
|
443
Medpace
MEDP
$13.4B
| $8.54M | 0.06% |
57,087
-5,714
| -9% | -$855K |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $8.53M | 0.06% |
429,580
-11,338
| -3% | -$225K |
|
|
AZPN
445
DELISTED
Aspen Technology Inc
AZPN
| $8.52M | 0.06% |
+46,401
| New | +$8.52M |
|
446
Valvoline
VVV
$5.05B
| $8.52M | 0.06% |
295,350
-8,503
| -3% | -$245K |
|
447
Commercial Metals
CMC
$6.56B
| $8.48M | 0.06% |
256,114
-8,046
| -3% | -$266K |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.47M | 0.06% |
102,300
| – | – |
|
449
Carrier Global
CARR
$55.1B
| $8.43M | 0.06% |
236,410
-12,232
| -5% | -$436K |
|
450
Euronet Worldwide
EEFT
$3.57B
| $8.42M | 0.06% |
83,681
-6,142
| -7% | -$618K |
|