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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.25B
| $5.81M | 0.04% |
123,855
-2,859
| -2% | -$134K |
|
652
Dycom Industries
DY
$7.58B
| $5.78M | 0.04% |
62,162
-3,271
| -5% | -$304K |
|
653
Associated Banc-Corp
ASB
$4.36B
| $5.77M | 0.04% |
316,185
-9,525
| -3% | -$174K |
|
654
Mid-America Apartment Communities
MAA
$16.7B
| $5.76M | 0.04% |
32,977
-859
| -3% | -$150K |
|
655
Silgan Holdings
SLGN
$4.74B
| $5.75M | 0.04% |
139,127
-3,021
| -2% | -$125K |
|
656
FirstCash
FCFS
$6.48B
| $5.75M | 0.04% |
82,745
-4,717
| -5% | -$328K |
|
657
Ventas
VTR
$31.5B
| $5.73M | 0.04% |
111,395
-3,014
| -3% | -$155K |
|
658
Ollie's Bargain Outlet
OLLI
$8.1B
| $5.67M | 0.04% |
96,448
-3,046
| -3% | -$179K |
|
659
Papa John's
PZZA
$1.64B
| $5.66M | 0.04% |
67,763
-3,151
| -4% | -$263K |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $5.66M | 0.04% |
53,812
-1,653
| -3% | -$174K |
|
661
Texas Capital Bancshares
TCBI
$4.01B
| $5.64M | 0.04% |
107,078
-3,337
| -3% | -$176K |
|
662
Blackbaud
BLKB
$3.35B
| $5.6M | 0.04% |
96,491
-2,558
| -3% | -$149K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $5.56M | 0.04% |
183,441
-5,197
| -3% | -$157K |
|
664
W.W. Grainger
GWW
$48.3B
| $5.56M | 0.04% |
12,227
-530
| -4% | -$241K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $5.51M | 0.04% |
51,358
-1,393
| -3% | -$149K |
|
666
Travel + Leisure Co
TNL
$4.08B
| $5.49M | 0.04% |
141,417
-5,240
| -4% | -$203K |
|
667
Neogen
NEOG
$1.25B
| $5.49M | 0.04% |
227,678
-7,187
| -3% | -$173K |
|
|
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.47M | 0.04% |
860,310
-27,232
| -3% | -$173K |
|
669
Lennar Class A
LEN
$36.1B
| $5.46M | 0.04% |
79,968
-2,931
| -4% | -$200K |
|
670
ICU Medical
ICUI
$3.31B
| $5.46M | 0.04% |
33,185
-594
| -2% | -$97.6K |
|
671
Vulcan Materials
VMC
$39.5B
| $5.41M | 0.04% |
38,090
-635
| -2% | -$90.2K |
|
672
Amcor
AMCR
$19.1B
| $5.41M | 0.04% |
435,167
-15,063
| -3% | -$187K |
|
673
IPG Photonics
IPGP
$3.48B
| $5.41M | 0.04% |
57,421
+47,158
| +459% | +$4.44M |
|
|
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
| $5.41M | 0.04% |
109,945
-2,878
| -3% | -$141K |
|
675
SiTime
SITM
$6.63B
| $5.39M | 0.04% |
33,062
-197
| -0.6% | -$32.1K |
|