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 | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.88B
| $5.36M | 0.04% |
284,084
-16,463
| -5% | -$311K |
|
677
Seagate
STX
$41.9B
| $5.36M | 0.04% |
75,065
-2,558
| -3% | -$183K |
|
|
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.36M | 0.04% |
41,634
-1,171
| -3% | -$151K |
|
679
The Mosaic Company
MOS
$10.7B
| $5.34M | 0.04% |
112,960
+6,781
| +6% | +$320K |
|
680
Martin Marietta Materials
MLM
$37.8B
| $5.33M | 0.04% |
17,818
-454
| -2% | -$136K |
|
|
NARI
681
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.33M | 0.04% |
78,402
+61,313
| +359% | +$4.17M |
|
682
ScottsMiracle-Gro
SMG
$3.54B
| $5.28M | 0.04% |
66,878
-2,215
| -3% | -$175K |
|
683
Hologic
HOLX
$14.7B
| $5.25M | 0.04% |
75,820
-5,250
| -6% | -$364K |
|
684
Topgolf Callaway Brands
MODG
$1.75B
| $5.23M | 0.04% |
256,520
+1,755
| +0.7% | +$35.8K |
|
685
Park Hotels & Resorts
PK
$2.39B
| $5.23M | 0.04% |
385,552
-15,034
| -4% | -$204K |
|
686
Revvity
RVTY
$9.84B
| $5.2M | 0.04% |
36,588
-956
| -3% | -$136K |
|
687
CenterPoint Energy
CNP
$24.8B
| $5.19M | 0.04% |
175,442
-4,441
| -2% | -$131K |
|
688
Quanta Services
PWR
$59B
| $5.18M | 0.04% |
41,317
-352
| -0.8% | -$44.1K |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $5.17M | 0.04% |
194,033
-8,511
| -4% | -$227K |
|
690
Ingevity
NGVT
$2.15B
| $5.17M | 0.04% |
81,832
-4,042
| -5% | -$255K |
|
691
Skyworks Solutions
SWKS
$10.9B
| $5.15M | 0.03% |
55,539
-2,962
| -5% | -$274K |
|
692
EnerSys
ENS
$3.99B
| $5.14M | 0.03% |
87,097
-2,929
| -3% | -$173K |
|
693
Clorox
CLX
$15.2B
| $5.13M | 0.03% |
36,403
-4,986
| -12% | -$703K |
|
694
KB Home
KBH
$4.58B
| $5.12M | 0.03% |
179,885
-3,870
| -2% | -$110K |
|
695
Alliant Energy
LNT
$16.6B
| $5.09M | 0.03% |
86,890
-1,857
| -2% | -$109K |
|
696
Kellanova
K
$27.6B
| $5.09M | 0.03% |
75,965
-3,104
| -4% | -$208K |
|
697
Brighthouse Financial
BHF
$2.82B
| $5.08M | 0.03% |
123,740
-8,170
| -6% | -$335K |
|
698
Cincinnati Financial
CINF
$24.2B
| $5.05M | 0.03% |
42,435
-1,284
| -3% | -$153K |
|
699
Grand Canyon Education
LOPE
$5.81B
| $5.03M | 0.03% |
53,393
-13,730
| -20% | -$1.29M |
|
700
United Rentals
URI
$62.1B
| $5.01M | 0.03% |
20,612
-1,439
| -7% | -$350K |
|