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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $6.6M | 0.04% |
255,701
+21,601
| +9% | +$557K |
|
577
Boyd Gaming
BYD
$6.84B
| $6.58M | 0.04% |
132,172
-6,910
| -5% | -$344K |
|
578
AutoNation
AN
$8.42B
| $6.57M | 0.04% |
58,825
-8,914
| -13% | -$996K |
|
579
Equifax
EFX
$30.3B
| $6.54M | 0.04% |
35,788
-893
| -2% | -$163K |
|
580
Align Technology
ALGN
$9.64B
| $6.54M | 0.04% |
27,616
-118
| -0.4% | -$27.9K |
|
581
Janus Henderson
JHG
$6.96B
| $6.51M | 0.04% |
276,903
-9,468
| -3% | -$223K |
|
582
LyondellBasell Industries
LYB
$17.5B
| $6.51M | 0.04% |
74,411
-3,477
| -4% | -$304K |
|
583
Ameren
AEE
$26.8B
| $6.5M | 0.04% |
71,962
-1,844
| -2% | -$167K |
|
584
Douglas Emmett
DEI
$2.75B
| $6.5M | 0.04% |
290,358
-6,826
| -2% | -$153K |
|
585
Genuine Parts
GPC
$19.4B
| $6.45M | 0.04% |
48,476
+2,457
| +5% | +$327K |
|
586
PotlatchDeltic
PCH
$3.21B
| $6.45M | 0.04% |
145,867
-3,203
| -2% | -$142K |
|
587
MGIC Investment
MTG
$6.54B
| $6.45M | 0.04% |
511,503
-31,144
| -6% | -$392K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $6.42M | 0.04% |
191,170
-4,793
| -2% | -$161K |
|
589
VeriSign
VRSN
$26.5B
| $6.42M | 0.04% |
38,341
-1,085
| -3% | -$182K |
|
590
Teradata
TDC
$1.99B
| $6.41M | 0.04% |
173,270
-11,311
| -6% | -$419K |
|
591
Tractor Supply
TSCO
$31B
| $6.4M | 0.04% |
165,130
-8,990
| -5% | -$349K |
|
592
Entergy
ETR
$39.5B
| $6.38M | 0.04% |
113,358
-1,844
| -2% | -$104K |
|
593
Integra LifeSciences
IART
$1.2B
| $6.38M | 0.04% |
118,136
-5,255
| -4% | -$284K |
|
594
Goodyear
GT
$2.45B
| $6.37M | 0.04% |
595,086
-15,213
| -2% | -$163K |
|
595
Constellation Energy
CEG
$100B
| $6.36M | 0.04% |
111,000
+967
| +0.9% | +$55.4K |
|
596
ON Semiconductor
ON
$19.7B
| $6.35M | 0.04% |
126,231
+119,848
| +1,878% | +$6.03M |
|
597
D.R. Horton
DHI
$52.5B
| $6.34M | 0.04% |
95,824
-3,397
| -3% | -$225K |
|
598
Church & Dwight Co
CHD
$22.7B
| $6.32M | 0.04% |
68,230
-1,245
| -2% | -$115K |
|
599
Crocs
CROX
$4.43B
| $6.3M | 0.04% |
129,492
+1,482
| +1% | +$72.1K |
|
600
Hartford Financial Services
HIG
$36.9B
| $6.29M | 0.04% |
96,055
-4,337
| -4% | -$284K |
|