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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.4B
| $4.37M | 0.03% |
44,500
-963
| -2% | -$94.6K |
|
752
John Wiley & Sons Class A
WLY
$2.21B
| $4.36M | 0.03% |
91,363
-3,367
| -4% | -$161K |
|
753
Tyler Technologies
TYL
$24B
| $4.36M | 0.03% |
13,100
-2,223
| -15% | -$739K |
|
754
Atmos Energy
ATO
$26.7B
| $4.34M | 0.03% |
38,734
-71
| -0.2% | -$7.96K |
|
755
Hain Celestial
HAIN
$191M
| $4.34M | 0.03% |
182,621
+27,943
| +18% | +$663K |
|
756
Cooper Companies
COO
$13.6B
| $4.3M | 0.03% |
54,936
-12,032
| -18% | -$942K |
|
757
Enovis
ENOV
$1.81B
| $4.27M | 0.03% |
77,703
-56,110
| -42% | -$3.09M |
|
758
Minerals Technologies
MTX
$1.98B
| $4.26M | 0.03% |
69,467
-3,062
| -4% | -$188K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.44B
| $4.25M | 0.03% |
179,700
-13,772
| -7% | -$326K |
|
|
BHVN
760
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.25M | 0.03% |
29,157
+1,504
| +5% | +$219K |
|
761
J.M. Smucker
SJM
$11.8B
| $4.24M | 0.03% |
33,113
-5,503
| -14% | -$704K |
|
762
Factset
FDS
$13.7B
| $4.23M | 0.03% |
11,009
-343
| -3% | -$132K |
|
763
Wabtec
WAB
$32.4B
| $4.23M | 0.03% |
51,569
-2,582
| -5% | -$212K |
|
764
Teradyne
TER
$18.4B
| $4.23M | 0.03% |
47,211
-2,670
| -5% | -$239K |
|
765
MillerKnoll
MLKN
$1.44B
| $4.2M | 0.03% |
160,011
-4,439
| -3% | -$117K |
|
766
SolarEdge
SEDG
$1.75B
| $4.2M | 0.03% |
15,330
+399
| +3% | +$109K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.03% |
169,234
-4,419
| -3% | -$109K |
|
768
Evergy
EVRG
$16.5B
| $4.17M | 0.03% |
63,883
-1,837
| -3% | -$120K |
|
769
Dana Inc
DAN
$2.73B
| $4.16M | 0.03% |
295,748
-19,267
| -6% | -$271K |
|
|
770
Camden Property Trust
CPT
$11.8B
| $4.16M | 0.03% |
30,912
-142,178
| -82% | -$19.1M |
|
771
Navient
NAVI
$1.29B
| $4.16M | 0.03% |
297,164
-37,184
| -11% | -$520K |
|
772
C.H. Robinson
CHRW
$15.5B
| $4.15M | 0.03% |
40,980
-1,841
| -4% | -$187K |
|
773
Trimble
TRMB
$19.7B
| $4.15M | 0.03% |
71,301
-2,167
| -3% | -$126K |
|
774
CarMax
KMX
$9.19B
| $4.14M | 0.03% |
45,803
-1,603
| -3% | -$145K |
|
775
WaFd
WAFD
$2.47B
| $4.13M | 0.03% |
137,555
-4,500
| -3% | -$135K |
|