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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.34B
| $4.75M | 0.03% |
99,124
-2,290
| -2% | -$110K |
|
727
Molina Healthcare
MOH
$10.2B
| $4.73M | 0.03% |
16,908
-208
| -1% | -$58.2K |
|
728
Boston Beer
SAM
$2.41B
| $4.72M | 0.03% |
15,575
-407
| -3% | -$123K |
|
729
Wingstop
WING
$7.72B
| $4.72M | 0.03% |
63,082
-1,952
| -3% | -$146K |
|
730
Carter's
CRI
$1.08B
| $4.69M | 0.03% |
66,560
-5,031
| -7% | -$355K |
|
731
Graham Holdings Company
GHC
$5.16B
| $4.65M | 0.03% |
8,194
-422
| -5% | -$239K |
|
732
Jacobs Solutions
J
$17.7B
| $4.64M | 0.03% |
44,108
-1,418
| -3% | -$149K |
|
733
Akamai
AKAM
$11.3B
| $4.62M | 0.03% |
50,563
-1,872
| -4% | -$171K |
|
734
Corpay
CPAY
$22.1B
| $4.61M | 0.03% |
21,921
-1,488
| -6% | -$313K |
|
735
International Paper
IP
$24.4B
| $4.6M | 0.03% |
109,875
-7,705
| -7% | -$322K |
|
736
Nu Skin
NUS
$587M
| $4.58M | 0.03% |
105,803
-2,757
| -3% | -$119K |
|
737
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.58M | 0.03% |
276,448
-9,300
| -3% | -$154K |
|
738
Conagra Brands
CAG
$9.31B
| $4.58M | 0.03% |
133,650
-3,729
| -3% | -$128K |
|
739
Coty
COTY
$3.62B
| $4.55M | 0.03% |
568,496
-14,140
| -2% | -$113K |
|
740
International Bancshares
IBOC
$4.39B
| $4.51M | 0.03% |
112,584
-3,730
| -3% | -$149K |
|
|
WWE
741
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | 0.03% |
71,671
-2,779
| -4% | -$174K |
|
742
KeyCorp
KEY
$21B
| $4.48M | 0.03% |
259,854
-6,374
| -2% | -$110K |
|
|
KLRS
743
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.7M
| $4.46M | 0.03% |
49,714
-5
| -0% | -$449 |
|
|
FL
744
DELISTED
Foot Locker
FL
| $4.45M | 0.03% |
176,139
+28,217
| +19% | +$713K |
|
745
JetBlue
JBLU
$1.89B
| $4.44M | 0.03% |
530,005
-8,736
| -2% | -$73.1K |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.03% |
197,219
-25,891
| -12% | -$582K |
|
747
CNO Financial Group
CNO
$3.81B
| $4.42M | 0.03% |
244,087
-18,278
| -7% | -$331K |
|
748
Incyte
INCY
$16.9B
| $4.41M | 0.03% |
58,001
-5,793
| -9% | -$440K |
|
749
Progyny
PGNY
$1.98B
| $4.39M | 0.03% |
151,247
+2,020
| +1% | +$58.7K |
|
750
Principal Financial Group
PFG
$18.2B
| $4.39M | 0.03% |
65,655
-4,136
| -6% | -$276K |
|