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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.2B
| $3.12M | 0.02% |
199,143
-5,448
| -3% | -$85.4K |
|
852
Everest Group
EG
$14.6B
| $3.1M | 0.02% |
11,048
-306
| -3% | -$85.8K |
|
853
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.05M | 0.02% |
6,164
-154
| -2% | -$76.2K |
|
854
Interpublic Group of Companies
IPG
$9.78B
| $3.02M | 0.02% |
109,714
-3,092
| -3% | -$85.1K |
|
855
Advance Auto Parts
AAP
$3.73B
| $3.01M | 0.02% |
17,385
-813
| -4% | -$141K |
|
856
Palo Alto Networks
PANW
$133B
| $3.01M | 0.02% |
36,522
-10,458
| -22% | -$861K |
|
857
Worthington Enterprises
WOR
$3.26B
| $2.98M | 0.02% |
109,592
-6,032
| -5% | -$164K |
|
858
Henry Schein
HSIC
$8.43B
| $2.95M | 0.02% |
38,467
-5,553
| -13% | -$426K |
|
859
Lamb Weston
LW
$7.96B
| $2.95M | 0.02% |
41,259
-998
| -2% | -$71.3K |
|
860
TripAdvisor
TRIP
$2.08B
| $2.95M | 0.02% |
165,591
-2,728
| -2% | -$48.6K |
|
861
Snap-on
SNA
$17.3B
| $2.93M | 0.02% |
14,866
-444
| -3% | -$87.5K |
|
862
Agree Realty
ADC
$8.16B
| $2.91M | 0.02% |
40,321
-60
| -0.1% | -$4.33K |
|
863
Qorvo
QRVO
$8.12B
| $2.91M | 0.02% |
30,821
-833
| -3% | -$78.6K |
|
864
Kyndryl
KD
$7.57B
| $2.9M | 0.02% |
296,807
-5,073
| -2% | -$49.6K |
|
|
GAP
865
The Gap, Inc.
GAP
$8.99B
| $2.87M | 0.02% |
348,109
-12,329
| -3% | -$102K |
|
866
MGM Resorts International
MGM
$9.62B
| $2.85M | 0.02% |
98,582
-9,387
| -9% | -$272K |
|
867
Molson Coors Class B
TAP
$9.71B
| $2.85M | 0.02% |
52,353
-1,548
| -3% | -$84.4K |
|
868
Lumen
LUMN
$6.25B
| $2.84M | 0.02% |
260,152
-5,008
| -2% | -$54.6K |
|
869
Fox Class A
FOXA
$28.7B
| $2.79M | 0.02% |
86,855
-3,618
| -4% | -$116K |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.02% |
128,730
-2,613
| -2% | -$56.7K |
|
|
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | 0.02% |
175,311
-4,197
| -2% | -$66.4K |
|
872
CrowdStrike
CRWD
$109B
| $2.75M | 0.02% |
16,319
-137
| -0.8% | -$23.1K |
|
873
Comerica
CMA
$8.93B
| $2.72M | 0.02% |
37,110
-991
| -3% | -$72.7K |
|
874
Omnicell
OMCL
$1.53B
| $2.71M | 0.02% |
23,814
-1,279
| -5% | -$145K |
|
875
SouthState Bank Corporation
SSB
$10.3B
| $2.71M | 0.02% |
35,100
-3,103
| -8% | -$239K |
|