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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$4.09B
| $2.22M | 0.02% |
19,638
-1,025
| -5% | -$116K |
|
927
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.21M | 0.01% |
79,715
+1,599
| +2% | +$44.3K |
|
928
Zions Bancorporation
ZION
$8.56B
| $2.19M | 0.01% |
42,982
-1,245
| -3% | -$63.4K |
|
929
Royal Caribbean
RCL
$92.9B
| $2.18M | 0.01% |
62,488
-1,734
| -3% | -$60.5K |
|
930
Pentair
PNR
$18.3B
| $2.16M | 0.01% |
47,177
-1,295
| -3% | -$59.3K |
|
931
Tapestry
TPR
$22.3B
| $2.15M | 0.01% |
70,493
-5,403
| -7% | -$165K |
|
932
Dentsply Sirona
XRAY
$2.71B
| $2.15M | 0.01% |
60,035
-13,647
| -19% | -$488K |
|
933
The Ensign Group
ENSG
$9.68B
| $2.14M | 0.01% |
29,104
-986
| -3% | -$72.4K |
|
934
ServisFirst Bancshares
SFBS
$4.57B
| $2.14M | 0.01% |
27,088
-1,432
| -5% | -$113K |
|
935
Lincoln National
LNC
$7.99B
| $2.12M | 0.01% |
45,333
-2,783
| -6% | -$130K |
|
936
Civitas Resources
CIVI
$3.08B
| $2.08M | 0.01% |
39,847
+12,759
| +47% | +$667K |
|
937
Airbnb
ABNB
$74.8B
| $2.08M | 0.01% |
23,355
+770
| +3% | +$68.6K |
|
938
DXC Technology
DXC
$2.55B
| $2.07M | 0.01% |
68,140
-1,927
| -3% | -$58.4K |
|
939
Pinduoduo
PDD
$178B
| $2.04M | 0.01% |
32,984
+152
| +0.5% | +$9.39K |
|
940
Asbury Automotive
ABG
$4.84B
| $2.03M | 0.01% |
12,002
-1,267
| -10% | -$215K |
|
941
Datadog
DDOG
$48.1B
| $2.03M | 0.01% |
21,333
+420
| +2% | +$40K |
|
942
A.O. Smith
AOS
$10.2B
| $2.03M | 0.01% |
37,118
-1,240
| -3% | -$67.8K |
|
943
Novanta
NOVT
$4.14B
| $2.02M | 0.01% |
16,629
-891
| -5% | -$108K |
|
944
Zoom
ZM
$25.2B
| $2.02M | 0.01% |
18,677
+3,937
| +27% | +$425K |
|
945
Independent Bank
INDB
$3.47B
| $2.01M | 0.01% |
25,310
-1,052
| -4% | -$83.5K |
|
946
Newell Brands
NWL
$2.48B
| $2M | 0.01% |
104,878
-5,840
| -5% | -$111K |
|
947
Applied Industrial Technologies
AIT
$10.1B
| $2M | 0.01% |
20,755
-1,256
| -6% | -$121K |
|
|
LTHM
948
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.01% |
87,796
-5,004
| -5% | -$114K |
|
949
JD.com
JD
$47.9B
| $1.99M | 0.01% |
30,962
-5,331
| -15% | -$342K |
|
950
Baidu
BIDU
$39B
| $1.96M | 0.01% |
13,204
-5,348
| -29% | -$795K |
|