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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$5.24B
| $6.09M | 0.04% |
54,545
-1,373
| -2% | -$153K |
|
627
Kirby Corp
KEX
$4.92B
| $6.06M | 0.04% |
99,622
-2,202
| -2% | -$134K |
|
628
FNB Corp
FNB
$5.89B
| $6.06M | 0.04% |
557,589
-18,028
| -3% | -$196K |
|
629
Cencora
COR
$58.5B
| $6.05M | 0.04% |
42,785
-354
| -0.8% | -$50.1K |
|
630
Western Digital
WDC
$33B
| $6.05M | 0.04% |
178,452
+32,107
| +22% | +$1.09M |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.04% |
109,975
-1,869
| -2% | -$103K |
|
632
Alexandria Real Estate Equities
ARE
$14.5B
| $6.02M | 0.04% |
41,537
-400
| -1% | -$58K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.01M | 0.04% |
358,592
-8,373
| -2% | -$140K |
|
634
Brink's
BCO
$4.83B
| $6.01M | 0.04% |
98,923
-7,705
| -7% | -$468K |
|
635
Ryder
R
$7.68B
| $6M | 0.04% |
84,470
-6,472
| -7% | -$460K |
|
|
RCM
636
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.95M | 0.04% |
283,678
-150
| -0.1% | -$3.14K |
|
637
Highwoods Properties
HIW
$3.5B
| $5.94M | 0.04% |
173,722
-3,948
| -2% | -$135K |
|
638
Hanesbrands
HBI
$2.24B
| $5.93M | 0.04% |
576,243
-17,069
| -3% | -$176K |
|
639
Adient
ADNT
$1.98B
| $5.93M | 0.04% |
200,093
-6,489
| -3% | -$192K |
|
640
Commault Systems
CVLT
$7.87B
| $5.92M | 0.04% |
94,067
-3,059
| -3% | -$192K |
|
641
Waters Corp
WAT
$17.8B
| $5.92M | 0.04% |
17,872
-861
| -5% | -$285K |
|
642
Timken Company
TKR
$5.45B
| $5.91M | 0.04% |
111,402
-5,492
| -5% | -$291K |
|
643
Fortive
FTV
$16.7B
| $5.91M | 0.04% |
108,596
-2,540
| -2% | -$138K |
|
644
PPL Corp
PPL
$26.6B
| $5.9M | 0.04% |
217,375
-24,989
| -10% | -$678K |
|
645
Sprouts Farmers Market
SFM
$13.4B
| $5.86M | 0.04% |
231,340
-13,673
| -6% | -$346K |
|
646
MSC Industrial Direct
MSM
$5.14B
| $5.86M | 0.04% |
77,953
-1,874
| -2% | -$141K |
|
647
Taylor Morrison
TMHC
$7.01B
| $5.85M | 0.04% |
250,499
-15,815
| -6% | -$369K |
|
648
BellRing Brands
BRBR
$4.61B
| $5.82M | 0.04% |
233,844
-10,093
| -4% | -$251K |
|
649
Steris
STE
$24.6B
| $5.82M | 0.04% |
28,229
-4,874
| -15% | -$1M |
|
650
CF Industries
CF
$14.1B
| $5.81M | 0.04% |
67,818
+4,952
| +8% | +$425K |
|