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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.35B
| $7.63M | 0.05% |
220,662
-5,279
| -2% | -$183K |
|
502
Baker Hughes
BKR
$46.3B
| $7.61M | 0.05% |
263,685
-22,276
| -8% | -$643K |
|
503
Primerica
PRI
$8.74B
| $7.61M | 0.05% |
63,575
-3,320
| -5% | -$397K |
|
504
Post Holdings
POST
$5.69B
| $7.6M | 0.05% |
92,330
-4,084
| -4% | -$336K |
|
505
Kohl's
KSS
$1.8B
| $7.58M | 0.05% |
212,451
-23,277
| -10% | -$831K |
|
506
Cabot Corp
CBT
$4.21B
| $7.57M | 0.05% |
118,684
-4,450
| -4% | -$284K |
|
507
Ameriprise Financial
AMP
$46.4B
| $7.55M | 0.05% |
31,751
-1,314
| -4% | -$312K |
|
508
Insperity
NSP
$1.93B
| $7.54M | 0.05% |
75,475
-2,592
| -3% | -$259K |
|
509
Delta Air Lines
DAL
$40.1B
| $7.51M | 0.05% |
259,131
-6,931
| -3% | -$201K |
|
510
Affiliated Managers Group
AMG
$6.6B
| $7.45M | 0.05% |
63,896
-4,967
| -7% | -$579K |
|
511
Hawaiian Electric Industries
HE
$2.08B
| $7.39M | 0.05% |
180,794
-4,343
| -2% | -$178K |
|
|
HMTV
512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.39M | 0.05% |
968,149
-8,036
| -0.8% | -$61.3K |
|
513
Roivant Sciences
ROIV
$9.4B
| $7.39M | 0.05% |
1,814,697
| – | – |
|
514
Ziff Davis
ZD
$1.5B
| $7.38M | 0.05% |
99,035
-3,730
| -4% | -$278K |
|
515
Globus Medical
GMED
$7.89B
| $7.36M | 0.05% |
131,035
-2,872
| -2% | -$161K |
|
516
Semtech
SMTC
$5.36B
| $7.36M | 0.05% |
133,824
-6,775
| -5% | -$372K |
|
517
Mine Safety
MSA
$6.63B
| $7.33M | 0.05% |
60,517
-1,343
| -2% | -$163K |
|
518
Penumbra
PEN
$10.6B
| $7.31M | 0.05% |
58,703
-1,077
| -2% | -$134K |
|
519
Fluor
FLR
$6.69B
| $7.3M | 0.05% |
299,770
-8,834
| -3% | -$215K |
|
520
CMS Energy
CMS
$21.3B
| $7.28M | 0.05% |
107,869
-2,192
| -2% | -$148K |
|
521
Universal Display
OLED
$6.52B
| $7.28M | 0.05% |
71,990
-1,825
| -2% | -$185K |
|
522
GXO Logistics
GXO
$5.76B
| $7.28M | 0.05% |
168,221
+513
| +0.3% | +$22.2K |
|
|
IAA
523
DELISTED
IAA, Inc. Common Stock
IAA
| $7.27M | 0.05% |
221,974
-7,611
| -3% | -$249K |
|
524
Hexcel
HXL
$4.93B
| $7.26M | 0.05% |
138,866
-3,250
| -2% | -$170K |
|
525
Clean Harbors
CLH
$12.6B
| $7.25M | 0.05% |
82,744
-2,065
| -2% | -$181K |
|