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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$4.97B
| $7.98M | 0.05% |
461,599
-14,911
| -3% | -$258K |
|
477
Wintrust Financial
WTFC
$9.17B
| $7.98M | 0.05% |
99,571
+3,002
| +3% | +$241K |
|
478
M&T Bank
MTB
$31B
| $7.97M | 0.05% |
49,999
+13,112
| +36% | +$2.09M |
|
|
PSB
479
DELISTED
PS Business Parks, Inc.
PSB
| $7.97M | 0.05% |
42,561
-1,274
| -3% | -$238K |
|
480
TransDigm Group
TDG
$72.5B
| $7.96M | 0.05% |
14,824
-656
| -4% | -$352K |
|
481
Marriott Vacations Worldwide
VAC
$2.64B
| $7.95M | 0.05% |
68,446
-3,702
| -5% | -$430K |
|
482
Interactive Brokers
IBKR
$27.8B
| $7.95M | 0.05% |
578,188
-13,576
| -2% | -$187K |
|
483
Halliburton
HAL
$19.3B
| $7.95M | 0.05% |
253,452
-4,379
| -2% | -$137K |
|
484
Skechers
SKX
$9.5B
| $7.93M | 0.05% |
222,943
-5,680
| -2% | -$202K |
|
485
Valmont Industries
VMI
$7.45B
| $7.91M | 0.05% |
35,222
-728
| -2% | -$164K |
|
486
Ametek
AME
$43.3B
| $7.89M | 0.05% |
71,804
-1,944
| -3% | -$214K |
|
487
DuPont de Nemours
DD
$31.9B
| $7.88M | 0.05% |
141,738
+90
| +0.1% | +$5K |
|
488
XPO
XPO
$15.3B
| $7.87M | 0.05% |
275,177
-7,242
| -3% | -$207K |
|
489
UMB Financial
UMBF
$9.26B
| $7.86M | 0.05% |
91,337
-2,977
| -3% | -$256K |
|
490
CBRE Group
CBRE
$48.4B
| $7.86M | 0.05% |
106,754
+3,687
| +4% | +$271K |
|
491
Oneok
OKE
$46.2B
| $7.84M | 0.05% |
141,239
-2,991
| -2% | -$166K |
|
492
DT Midstream
DTM
$10.9B
| $7.84M | 0.05% |
159,826
-4,040
| -2% | -$198K |
|
493
Arrowhead Research
ARWR
$3.99B
| $7.81M | 0.05% |
221,769
-6,772
| -3% | -$238K |
|
494
Republic Services
RSG
$71.3B
| $7.75M | 0.05% |
59,191
-1,681
| -3% | -$220K |
|
495
Avient
AVNT
$3.34B
| $7.72M | 0.05% |
192,711
-6,528
| -3% | -$262K |
|
|
X
496
DELISTED
US Steel
X
| $7.71M | 0.05% |
430,595
-11,408
| -3% | -$204K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.05% |
81,489
-5,538
| -6% | -$524K |
|
498
Harley-Davidson
HOG
$3.65B
| $7.71M | 0.05% |
243,363
-17,303
| -7% | -$548K |
|
499
AvalonBay Communities
AVB
$27.4B
| $7.7M | 0.05% |
39,633
-1,061
| -3% | -$206K |
|
500
New York Times
NYT
$9.37B
| $7.68M | 0.05% |
275,397
-7,645
| -3% | -$213K |
|