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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$10.1B
| $2.7M | 0.02% |
56,253
-10,159
| -15% | -$488K |
|
877
Rogers Corp
ROG
$1.52B
| $2.66M | 0.02% |
10,164
-559
| -5% | -$147K |
|
878
AMN Healthcare
AMN
$727M
| $2.66M | 0.02% |
24,232
-2,788
| -10% | -$306K |
|
879
Pultegroup
PHM
$27.4B
| $2.64M | 0.02% |
66,693
-5,182
| -7% | -$205K |
|
880
F5
FFIV
$19.2B
| $2.64M | 0.02% |
17,218
-537
| -3% | -$82.2K |
|
881
NRG Energy
NRG
$30.5B
| $2.63M | 0.02% |
68,843
-4,954
| -7% | -$189K |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 0.02% |
138,917
-6,360
| -4% | -$120K |
|
883
Assurant
AIZ
$10.8B
| $2.61M | 0.02% |
15,089
-1,239
| -8% | -$214K |
|
884
STAG Industrial
STAG
$6.8B
| $2.61M | 0.02% |
84,458
-4,503
| -5% | -$139K |
|
885
Under Armour
UAA
$2.16B
| $2.6M | 0.02% |
311,715
+256,765
| +467% | +$2.14M |
|
886
EXL Service
EXLS
$7.13B
| $2.6M | 0.02% |
88,065
-6,190
| -7% | -$182K |
|
887
Regency Centers
REG
$13.1B
| $2.57M | 0.02% |
43,405
-918
| -2% | -$54.4K |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.02% |
90,013
-3,133
| -3% | -$89.3K |
|
889
Exponent
EXPO
$3.58B
| $2.56M | 0.02% |
27,954
-1,816
| -6% | -$166K |
|
890
Under Armour Class C
UA
$2.1B
| $2.54M | 0.02% |
335,095
+272,558
| +436% | +$2.07M |
|
891
lululemon athletica
LULU
$19.7B
| $2.52M | 0.02% |
9,248
-430
| -4% | -$117K |
|
892
Vicor
VICR
$2.29B
| $2.5M | 0.02% |
45,733
-852
| -2% | -$46.6K |
|
893
ASML
ASML
$316B
| $2.49M | 0.02% |
5,234
+189
| +4% | +$90K |
|
894
Mercury Insurance
MCY
$4.38B
| $2.49M | 0.02% |
56,160
+11,136
| +25% | +$493K |
|
895
Pilgrim's Pride
PPC
$10.5B
| $2.48M | 0.02% |
79,533
-3,180
| -4% | -$99.3K |
|
896
RBC Bearings
RBC
$12.2B
| $2.47M | 0.02% |
13,353
-531
| -4% | -$98.2K |
|
897
Globe Life
GL
$11.5B
| $2.46M | 0.02% |
25,280
-1,424
| -5% | -$139K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.45M | 0.02% |
42,881
+2,982
| +7% | +$170K |
|
899
Lantheus
LNTH
$3.74B
| $2.45M | 0.02% |
37,046
-1,572
| -4% | -$104K |
|
900
Sealed Air
SEE
$4.99B
| $2.45M | 0.02% |
42,372
-1,660
| -4% | -$95.8K |
|