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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$16.1B
| $4.99M | 0.03% |
16,988
-912
| -5% | -$268K |
|
702
Monolithic Power Systems
MPWR
$40.2B
| $4.98M | 0.03% |
12,967
-331
| -2% | -$127K |
|
703
Regions Financial
RF
$24.1B
| $4.97M | 0.03% |
265,221
-9,593
| -3% | -$180K |
|
704
Raymond James Financial
RJF
$34.1B
| $4.97M | 0.03% |
55,563
+753
| +1% | +$67.3K |
|
705
Dover
DOV
$24.4B
| $4.97M | 0.03% |
40,929
-1,056
| -3% | -$128K |
|
706
Belden
BDC
$5.29B
| $4.97M | 0.03% |
93,199
-4,359
| -4% | -$232K |
|
707
EPAM Systems
EPAM
$8.79B
| $4.96M | 0.03% |
16,835
-467
| -3% | -$138K |
|
708
VF Corp
VFC
$6.05B
| $4.96M | 0.03% |
112,368
-4,063
| -3% | -$179K |
|
709
Vishay Intertechnology
VSH
$2.1B
| $4.96M | 0.03% |
278,491
-11,150
| -4% | -$199K |
|
710
Bank of Hawaii
BOH
$2.74B
| $4.95M | 0.03% |
66,558
-1,627
| -2% | -$121K |
|
711
Werner Enterprises
WERN
$1.72B
| $4.92M | 0.03% |
127,623
-3,314
| -3% | -$128K |
|
712
Fulton Financial
FULT
$3.52B
| $4.91M | 0.03% |
339,860
-10,649
| -3% | -$154K |
|
713
Teledyne Technologies
TDY
$26.5B
| $4.9M | 0.03% |
13,051
-315
| -2% | -$118K |
|
714
SL Green Realty
SLG
$4.5B
| $4.89M | 0.03% |
105,932
-2,701
| -2% | -$125K |
|
715
Citizens Financial Group
CFG
$22.3B
| $4.88M | 0.03% |
136,681
+13,891
| +11% | +$496K |
|
716
Antero Midstream
AM
$8.85B
| $4.87M | 0.03% |
537,634
-12,525
| -2% | -$113K |
|
717
Hormel Foods
HRL
$14B
| $4.87M | 0.03% |
102,742
-1,853
| -2% | -$87.8K |
|
718
iShares MSCI China A ETF
CNYA
$219M
| $4.86M | 0.03% |
127,699
+13,693
| +12% | +$521K |
|
719
Domino's
DPZ
$15.5B
| $4.85M | 0.03% |
12,452
-450
| -3% | -$175K |
|
720
Essex Property Trust
ESS
$17.3B
| $4.85M | 0.03% |
18,531
-478
| -3% | -$125K |
|
721
Huntington Bancshares
HBAN
$25.9B
| $4.83M | 0.03% |
401,072
-11,012
| -3% | -$132K |
|
722
Broadridge
BR
$29.8B
| $4.82M | 0.03% |
33,797
-1,115
| -3% | -$159K |
|
723
Stanley Black & Decker
SWK
$12.3B
| $4.81M | 0.03% |
45,848
-4,640
| -9% | -$487K |
|
724
Quest Diagnostics
DGX
$20.5B
| $4.78M | 0.03% |
35,922
-2,948
| -8% | -$392K |
|
725
Ingersoll Rand
IR
$32.2B
| $4.76M | 0.03% |
113,140
-3,537
| -3% | -$149K |
|