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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.8B
| $6.28M | 0.04% |
67,042
+952
| +1% | +$89.1K |
|
602
Tandem Diabetes Care
TNDM
$836M
| $6.27M | 0.04% |
105,984
-2,123
| -2% | -$126K |
|
603
ACI Worldwide
ACIW
$5.17B
| $6.27M | 0.04% |
242,063
-14,458
| -6% | -$374K |
|
604
Ulta Beauty
ULTA
$23.1B
| $6.27M | 0.04% |
16,256
-1,129
| -6% | -$435K |
|
605
Arista Networks
ANET
$189B
| $6.26M | 0.04% |
267,232
-7,736
| -3% | -$181K |
|
606
Pool Corp
POOL
$11.9B
| $6.24M | 0.04% |
17,756
+3,680
| +26% | +$1.29M |
|
607
TD Synnex
SNX
$12.5B
| $6.22M | 0.04% |
68,290
-1,929
| -3% | -$176K |
|
608
COPT Defense Properties
CDP
$3.45B
| $6.22M | 0.04% |
237,296
-7,908
| -3% | -$207K |
|
609
Northern Trust
NTRS
$24.2B
| $6.2M | 0.04% |
64,235
-9,205
| -13% | -$888K |
|
|
SGI
610
Somnigroup International Inc.
SGI
$17.9B
| $6.2M | 0.04% |
289,988
-37,495
| -11% | -$801K |
|
611
Expeditors International
EXPD
$16.5B
| $6.19M | 0.04% |
63,538
+12,109
| +24% | +$1.18M |
|
612
Nasdaq
NDAQ
$54.3B
| $6.19M | 0.04% |
121,707
-4,179
| -3% | -$212K |
|
613
CDW
CDW
$22.4B
| $6.19M | 0.04% |
39,259
-1,665
| -4% | -$262K |
|
614
Flowserve
FLS
$7.35B
| $6.18M | 0.04% |
215,846
-4,831
| -2% | -$138K |
|
615
Yeti Holdings
YETI
$2.88B
| $6.18M | 0.04% |
142,812
-6,364
| -4% | -$275K |
|
616
Grocery Outlet
GO
$1.72B
| $6.18M | 0.04% |
144,927
-3,090
| -2% | -$132K |
|
617
RH
RH
$4.29B
| $6.17M | 0.04% |
29,084
-526
| -2% | -$112K |
|
618
Cathay General Bancorp
CATY
$3.4B
| $6.15M | 0.04% |
157,082
-6,564
| -4% | -$257K |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $6.14M | 0.04% |
116,335
-2,640
| -2% | -$139K |
|
620
Zimmer Biomet
ZBH
$20.3B
| $6.14M | 0.04% |
58,415
-1,462
| -2% | -$154K |
|
621
Mercury Systems
MRCY
$4.3B
| $6.13M | 0.04% |
95,270
-866
| -0.9% | -$55.7K |
|
622
Visteon
VC
$3.42B
| $6.13M | 0.04% |
59,173
-1,750
| -3% | -$181K |
|
623
Vontier
VNT
$6.29B
| $6.13M | 0.04% |
266,530
-20,645
| -7% | -$475K |
|
624
FirstEnergy
FE
$25B
| $6.1M | 0.04% |
158,834
-4,327
| -3% | -$166K |
|
625
Federated Hermes
FHI
$4.1B
| $6.09M | 0.04% |
191,589
-17,686
| -8% | -$562K |
|