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 | |
|---|---|---|---|---|---|---|
|
451
Warner Bros
WBD
$31B
| $8.4M | 0.06% |
+626,012
| New | +$8.4M |
|
452
Curtiss-Wright
CW
$18.7B
| $8.39M | 0.06% |
63,518
-2,954
| -4% | -$390K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.38M | 0.06% |
221,898
+5,575
| +3% | +$211K |
|
454
Copart
CPRT
$46.9B
| $8.35M | 0.06% |
307,332
-8,400
| -3% | -$228K |
|
455
Avis
CAR
$5.48B
| $8.32M | 0.06% |
56,596
-31,401
| -36% | -$4.62M |
|
456
Home BancShares
HOMB
$5.82B
| $8.3M | 0.06% |
399,614
+70,325
| +21% | +$1.46M |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.29M | 0.06% |
475,199
-5,158
| -1% | -$90K |
|
458
Mettler-Toledo International
MTD
$25.8B
| $8.25M | 0.06% |
7,185
-343
| -5% | -$394K |
|
459
Chemours
CC
$2.44B
| $8.24M | 0.06% |
257,332
-14,434
| -5% | -$462K |
|
460
Option Care Health
OPCH
$4.66B
| $8.19M | 0.06% |
294,856
-17,257
| -6% | -$480K |
|
461
Brunswick
BC
$4.23B
| $8.19M | 0.06% |
125,196
-5,488
| -4% | -$359K |
|
462
Helen of Troy
HELE
$550M
| $8.16M | 0.06% |
50,269
-2,337
| -4% | -$380K |
|
463
Enphase Energy
ENPH
$4.85B
| $8.16M | 0.06% |
41,772
+80
| +0.2% | +$15.6K |
|
464
Spire
SR
$4.5B
| $8.14M | 0.06% |
109,439
-2,864
| -3% | -$213K |
|
465
Toll Brothers
TOL
$13.8B
| $8.14M | 0.06% |
182,462
-8,241
| -4% | -$368K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $8.14M | 0.06% |
56,422
-1,271
| -2% | -$183K |
|
467
Sunrun
RUN
$3.74B
| $8.11M | 0.05% |
347,098
-3,528
| -1% | -$82.4K |
|
468
NetApp
NTAP
$24.7B
| $8.11M | 0.05% |
124,252
+18,793
| +18% | +$1.23M |
|
469
Maximus
MMS
$4.94B
| $8.1M | 0.05% |
129,578
-5,127
| -4% | -$320K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $8.1M | 0.05% |
33,829
-3,260
| -9% | -$780K |
|
471
Keysight
KEYS
$29.3B
| $8.09M | 0.05% |
58,675
-1,508
| -3% | -$208K |
|
472
Hancock Whitney
HWC
$5.35B
| $8.07M | 0.05% |
182,145
-6,997
| -4% | -$310K |
|
473
QuidelOrtho
QDEL
$1.88B
| $8.03M | 0.05% |
82,641
+18,408
| +29% | +$1.79M |
|
|
SQZ
474
DELISTED
SQZ Biotechnologies Company
SQZ
| $8.01M | 0.05% |
2,517,173
-11,304
| -0.4% | -$35.9K |
|
|
475
VICI Properties
VICI
$35.3B
| $8M | 0.05% |
268,388
+261,807
| +3,978% | +$7.8M |
|