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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.4B
| $7.24M | 0.05% |
117,413
-12,555
| -10% | -$774K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $7.23M | 0.05% |
95,887
-10,658
| -10% | -$803K |
|
528
Ball Corp
BALL
$13.6B
| $7.22M | 0.05% |
105,020
-3,860
| -4% | -$265K |
|
529
Eagle Materials
EXP
$7.49B
| $7.19M | 0.05% |
65,435
-1,479
| -2% | -$163K |
|
530
Cousins Properties
CUZ
$4.91B
| $7.18M | 0.05% |
245,783
-6,095
| -2% | -$178K |
|
531
Equity Residential
EQR
$25.2B
| $7.18M | 0.05% |
99,429
-2,561
| -3% | -$185K |
|
532
Fox Factory Holding Corp
FOXF
$1.17B
| $7.17M | 0.05% |
89,055
-2,805
| -3% | -$226K |
|
533
STAAR Surgical
STAA
$1.37B
| $7.16M | 0.05% |
100,940
-2,794
| -3% | -$198K |
|
534
Rockwell Automation
ROK
$38.2B
| $7.16M | 0.05% |
35,903
-1,068
| -3% | -$213K |
|
535
Sensient Technologies
SXT
$4.51B
| $7.14M | 0.05% |
88,645
-3,112
| -3% | -$251K |
|
536
Louisiana-Pacific
LPX
$6.64B
| $7.11M | 0.05% |
135,709
-13,399
| -9% | -$702K |
|
537
Watts Water Technologies
WTS
$9.29B
| $7.11M | 0.05% |
57,839
-2,220
| -4% | -$273K |
|
538
SLM Corp
SLM
$6.01B
| $7.09M | 0.05% |
444,799
-27,661
| -6% | -$441K |
|
539
Allete
ALE
$3.7B
| $7.08M | 0.05% |
120,392
+5,813
| +5% | +$342K |
|
540
Albemarle
ALB
$8.63B
| $7.08M | 0.05% |
33,853
-532
| -2% | -$111K |
|
541
GATX Corp
GATX
$6B
| $7.07M | 0.05% |
75,066
-2,238
| -3% | -$211K |
|
542
LivaNova
LIVN
$3.09B
| $7.05M | 0.05% |
112,866
-3,287
| -3% | -$205K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.24B
| $7.04M | 0.05% |
257,190
-5,347
| -2% | -$146K |
|
544
Labcorp
LH
$22.7B
| $7.03M | 0.05% |
34,935
-1,911
| -5% | -$385K |
|
545
Haemonetics
HAE
$2.59B
| $7.02M | 0.05% |
107,684
-3,416
| -3% | -$223K |
|
546
NCR Voyix
VYX
$1.73B
| $7.02M | 0.05% |
367,767
+2,751
| +0.8% | +$52.5K |
|
547
McCormick & Company Non-Voting
MKC
$18.4B
| $7.02M | 0.05% |
84,261
-1,837
| -2% | -$153K |
|
548
Bank OZK
OZK
$5.89B
| $7M | 0.05% |
186,593
-18,344
| -9% | -$688K |
|
549
Weyerhaeuser
WY
$18.1B
| $6.99M | 0.05% |
211,045
-6,586
| -3% | -$218K |
|
550
Tyson Foods
TSN
$19.7B
| $6.99M | 0.05% |
81,186
-2,587
| -3% | -$223K |
|