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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.7B
| $2.44M | 0.02% |
11,199
-277
| -2% | -$60.3K |
|
902
Allegion
ALLE
$14.6B
| $2.43M | 0.02% |
24,829
-1,463
| -6% | -$143K |
|
903
Whirlpool
WHR
$5.24B
| $2.42M | 0.02% |
15,651
-1,242
| -7% | -$192K |
|
904
Helmerich & Payne
HP
$2.07B
| $2.41M | 0.02% |
55,888
-3,301
| -6% | -$142K |
|
905
Robert Half
RHI
$3.56B
| $2.41M | 0.02% |
32,113
-879
| -3% | -$65.8K |
|
906
Organon & Co
OGN
$2.77B
| $2.39M | 0.02% |
70,696
-1,980
| -3% | -$66.8K |
|
907
Caesars Entertainment
CZR
$5.33B
| $2.37M | 0.02% |
61,929
-1,809
| -3% | -$69.3K |
|
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.02% |
13,369
-245
| -2% | -$43.4K |
|
909
Tenable Holdings
TENB
$3.63B
| $2.34M | 0.02% |
51,456
+5,612
| +12% | +$255K |
|
910
AstraZeneca
AZN
$251B
| $2.33M | 0.02% |
35,307
+595
| +2% | +$39.3K |
|
|
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.02% |
100,235
-2,593
| -3% | -$60.2K |
|
912
Inspire Medical Systems
INSP
$2.45B
| $2.33M | 0.02% |
12,732
-622
| -5% | -$114K |
|
913
Pinnacle West Capital
PNW
$10.6B
| $2.3M | 0.02% |
31,493
-844
| -3% | -$61.7K |
|
914
American Airlines Group
AAL
$8.54B
| $2.3M | 0.02% |
180,986
-4,576
| -2% | -$58K |
|
915
Check Point Software Technologies
CHKP
$21.1B
| $2.29M | 0.02% |
18,829
-259
| -1% | -$31.5K |
|
916
Rollins
ROL
$27.3B
| $2.29M | 0.02% |
65,426
-2,330
| -3% | -$81.4K |
|
917
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.28M | 0.02% |
44,155
+102
| +0.2% | +$5.27K |
|
918
Alkermes
ALKS
$4.45B
| $2.27M | 0.02% |
76,318
-3,327
| -4% | -$99.1K |
|
|
SJI
919
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | 0.02% |
66,522
+6,776
| +11% | +$231K |
|
920
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.26M | 0.02% |
22,100
| – | – |
|
921
Marvell Technology
MRVL
$57.4B
| $2.26M | 0.02% |
51,926
-8,245
| -14% | -$359K |
|
922
UFP Industries
UFPI
$5.84B
| $2.26M | 0.02% |
33,123
-1,506
| -4% | -$103K |
|
923
SM Energy
SM
$3.14B
| $2.25M | 0.02% |
65,686
-3,170
| -5% | -$108K |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.05B
| $2.24M | 0.02% |
17,283
-1,202
| -7% | -$156K |
|
925
Fortune Brands Innovations
FBIN
$7.05B
| $2.24M | 0.02% |
43,703
-2,933
| -6% | -$150K |
|