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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $3.92M | 0.03% |
67,247
-1,832
| -3% | -$107K |
|
802
Loews
L
$20.3B
| $3.91M | 0.03% |
65,942
-2,054
| -3% | -$122K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $3.91M | 0.03% |
184,846
-4,855
| -3% | -$103K |
|
804
Bread Financial
BFH
$2.98B
| $3.9M | 0.03% |
105,161
+20,824
| +25% | +$772K |
|
805
Healthpeak Properties
DOC
$12.6B
| $3.9M | 0.03% |
150,377
-4,202
| -3% | -$109K |
|
806
Leidos
LDOS
$23.8B
| $3.84M | 0.03% |
38,085
-2,150
| -5% | -$217K |
|
807
JB Hunt Transport Services
JBHT
$13.7B
| $3.83M | 0.03% |
24,301
-957
| -4% | -$151K |
|
808
Gen Digital
GEN
$18.3B
| $3.81M | 0.03% |
173,527
-4,656
| -3% | -$102K |
|
809
Avery Dennison
AVY
$13.1B
| $3.8M | 0.03% |
23,503
-1,063
| -4% | -$172K |
|
810
Etsy
ETSY
$5.91B
| $3.79M | 0.03% |
51,793
+1,326
| +3% | +$97.1K |
|
|
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
| $3.79M | 0.03% |
38,996
-1,036
| -3% | -$101K |
|
812
FMC
FMC
$4.77B
| $3.78M | 0.03% |
35,323
-1,281
| -3% | -$137K |
|
813
Viasat
VSAT
$4.28B
| $3.77M | 0.03% |
122,946
-3,038
| -2% | -$93.1K |
|
814
Jack Henry & Associates
JKHY
$11.8B
| $3.72M | 0.03% |
20,677
-354
| -2% | -$63.7K |
|
815
Xerox
XRX
$466M
| $3.7M | 0.03% |
249,292
+41,334
| +20% | +$614K |
|
816
Textron
TXT
$14.7B
| $3.66M | 0.02% |
59,944
-3,235
| -5% | -$198K |
|
817
Omnicom Group
OMC
$15.1B
| $3.65M | 0.02% |
57,316
-2,567
| -4% | -$163K |
|
818
NiSource
NI
$19.4B
| $3.64M | 0.02% |
123,311
+554
| +0.5% | +$16.3K |
|
819
American Eagle Outfitters
AEO
$3.4B
| $3.63M | 0.02% |
325,051
-8,864
| -3% | -$99.1K |
|
820
LKQ Corp
LKQ
$8.47B
| $3.63M | 0.02% |
73,837
-4,322
| -6% | -$212K |
|
821
Brown-Forman Class B
BF.B
$13B
| $3.61M | 0.02% |
51,506
-1,657
| -3% | -$116K |
|
822
Celanese
CE
$5.13B
| $3.61M | 0.02% |
30,714
-1,102
| -3% | -$130K |
|
823
Amkor Technology
AMKR
$6.27B
| $3.6M | 0.02% |
212,270
-7,210
| -3% | -$122K |
|
824
PTC
PTC
$24.8B
| $3.57M | 0.02% |
33,601
-9,413
| -22% | -$1M |
|
825
NVR
NVR
$23.6B
| $3.57M | 0.02% |
891
-93
| -9% | -$372K |
|