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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.2B
| $6.98M | 0.05% |
221,539
-4,414
| -2% | -$139K |
|
552
National Storage Affiliates Trust
NSA
$2.45B
| $6.96M | 0.05% |
139,031
-39,269
| -22% | -$1.97M |
|
|
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
| $6.95M | 0.05% |
279,586
-9,985
| -3% | -$248K |
|
554
Avnet
AVT
$4.5B
| $6.92M | 0.05% |
161,384
-6,265
| -4% | -$269K |
|
555
Crane NXT
CXT
$3.49B
| $6.89M | 0.05% |
226,615
-16,825
| -7% | -$512K |
|
556
Cirrus Logic
CRUS
$5.78B
| $6.87M | 0.05% |
94,639
-2,396
| -2% | -$174K |
|
557
IBEX
IBEX
$387M
| $6.86M | 0.05% |
406,591
-169
| -0% | -$2.85K |
|
558
Match Group
MTCH
$9.12B
| $6.86M | 0.05% |
98,415
-2,483
| -2% | -$173K |
|
559
Willis Towers Watson
WTW
$32.2B
| $6.85M | 0.05% |
34,680
-3,941
| -10% | -$778K |
|
560
DTE Energy
DTE
$28.2B
| $6.84M | 0.05% |
53,989
-1,537
| -3% | -$195K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $6.82M | 0.05% |
17,260
-194
| -1% | -$76.6K |
|
562
Sabra Healthcare REIT
SBRA
$4.54B
| $6.81M | 0.05% |
487,217
-11,194
| -2% | -$156K |
|
563
Diamondback Energy
FANG
$40.4B
| $6.8M | 0.05% |
56,093
+4,590
| +9% | +$556K |
|
564
Thor Industries
THO
$5.66B
| $6.79M | 0.05% |
90,898
-3,482
| -4% | -$260K |
|
565
Gartner
IT
$17.6B
| $6.79M | 0.05% |
28,087
-1,388
| -5% | -$336K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $6.77M | 0.05% |
216,807
-6,614
| -3% | -$207K |
|
567
MasTec
MTZ
$15B
| $6.77M | 0.05% |
94,438
-5,245
| -5% | -$376K |
|
568
CNX Resources
CNX
$4.14B
| $6.76M | 0.05% |
410,457
-30,318
| -7% | -$499K |
|
569
NorthWestern Energy
NWE
$3.47B
| $6.74M | 0.05% |
114,326
-3,671
| -3% | -$216K |
|
570
Edison International
EIX
$21.4B
| $6.72M | 0.05% |
106,191
-2,629
| -2% | -$166K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.05% |
152,143
-3,473
| -2% | -$152K |
|
572
ManpowerGroup
MAN
$1.75B
| $6.66M | 0.05% |
87,133
-4,752
| -5% | -$363K |
|
573
Take-Two Interactive
TTWO
$45B
| $6.64M | 0.04% |
54,204
+11,808
| +28% | +$1.45M |
|
574
Extra Space Storage
EXR
$30.8B
| $6.64M | 0.04% |
39,011
-892
| -2% | -$152K |
|
575
West Pharmaceutical
WST
$18.4B
| $6.61M | 0.04% |
21,865
-794
| -4% | -$240K |
|