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 | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$12.1B
| $3.55M | 0.02% |
39,894
-996
| -2% | -$88.6K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.12B
| $3.55M | 0.02% |
238,905
-19,355
| -7% | -$287K |
|
828
Viatris
VTRS
$11.9B
| $3.54M | 0.02% |
337,882
-8,759
| -3% | -$91.7K |
|
829
Greif
GEF
$3.6B
| $3.48M | 0.02% |
55,767
-1,742
| -3% | -$109K |
|
830
Kimco Realty
KIM
$15.2B
| $3.4M | 0.02% |
172,098
-4,280
| -2% | -$84.6K |
|
831
Masco
MAS
$15.7B
| $3.4M | 0.02% |
67,103
-2,910
| -4% | -$147K |
|
832
BorgWarner
BWA
$9.6B
| $3.38M | 0.02% |
114,967
-2,225
| -2% | -$65.4K |
|
833
APA Corp
APA
$8.22B
| $3.36M | 0.02% |
96,365
-9,924
| -9% | -$346K |
|
834
NewMarket
NEU
$7.98B
| $3.36M | 0.02% |
11,175
-406
| -4% | -$122K |
|
835
Howmet Aerospace
HWM
$74.3B
| $3.3M | 0.02% |
105,005
-4,028
| -4% | -$127K |
|
836
ESAB
ESAB
$6.86B
| $3.3M | 0.02% |
+75,436
| New | +$3.3M |
|
837
Hasbro
HAS
$11.2B
| $3.28M | 0.02% |
40,003
+2,854
| +8% | +$234K |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $3.27M | 0.02% |
18,256
-391
| -2% | -$70.1K |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.02% |
13,204
-1,249
| -9% | -$309K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $3.26M | 0.02% |
81,740
-14,164
| -15% | -$564K |
|
841
Live Nation Entertainment
LYV
$40.4B
| $3.26M | 0.02% |
39,412
-417
| -1% | -$34.4K |
|
842
Las Vegas Sands
LVS
$37.6B
| $3.24M | 0.02% |
96,333
+1,387
| +1% | +$46.6K |
|
843
United Airlines
UAL
$35.4B
| $3.23M | 0.02% |
91,057
-1,750
| -2% | -$62K |
|
844
Eastman Chemical
EMN
$7.8B
| $3.22M | 0.02% |
35,916
-1,110
| -3% | -$99.6K |
|
845
Sotera Health
SHC
$4.58B
| $3.21M | 0.02% |
164,051
+162,164
| +8,594% | +$3.18M |
|
846
Teleflex
TFX
$5.86B
| $3.21M | 0.02% |
13,072
-2,733
| -17% | -$672K |
|
847
Charles River Laboratories
CRL
$7.86B
| $3.2M | 0.02% |
14,974
-431
| -3% | -$92.2K |
|
848
MarketAxess Holdings
MKTX
$7.04B
| $3.16M | 0.02% |
12,356
-500
| -4% | -$128K |
|
849
Victoria's Secret
VSCO
$2.17B
| $3.15M | 0.02% |
112,673
-10,783
| -9% | -$302K |
|
850
Nordson
NDSN
$12.8B
| $3.14M | 0.02% |
15,496
-491
| -3% | -$99.4K |
|