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 | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$44B
| $1.96M | 0.01% |
226,776
-5,624
| -2% | -$48.7K |
|
952
Mercado Libre
MELI
$119B
| $1.96M | 0.01% |
3,078
+10
| +0.3% | +$6.37K |
|
953
Brookfield Infrastructure
BIPC
$4.78B
| $1.95M | 0.01% |
45,845
-1,521
| -3% | -$64.6K |
|
954
Federal Realty Investment Trust
FRT
$8.78B
| $1.95M | 0.01% |
20,337
-341
| -2% | -$32.6K |
|
955
Terreno Realty
TRNO
$5.92B
| $1.94M | 0.01% |
34,796
-1,825
| -5% | -$102K |
|
956
Apellis Pharmaceuticals
APLS
$3.29B
| $1.92M | 0.01% |
42,558
+3,742
| +10% | +$169K |
|
957
Ryman Hospitality Properties
RHP
$6.34B
| $1.92M | 0.01% |
25,192
-1,517
| -6% | -$115K |
|
|
JBTM
958
JBT Marel Corporation
JBTM
$7.09B
| $1.89M | 0.01% |
17,151
-861
| -5% | -$95.1K |
|
959
Lucid Motors
LCID
$6.12B
| $1.89M | 0.01% |
11,003
+943
| +9% | +$162K |
|
960
Houlihan Lokey
HLI
$14.1B
| $1.88M | 0.01% |
23,875
-1,492
| -6% | -$118K |
|
961
Universal Health Services
UHS
$11.8B
| $1.88M | 0.01% |
18,686
-2,250
| -11% | -$227K |
|
962
Onto Innovation
ONTO
$5.3B
| $1.87M | 0.01% |
26,863
-1,083
| -4% | -$75.5K |
|
963
Celsius Holdings
CELH
$14.9B
| $1.86M | 0.01% |
85,305
-3,786
| -4% | -$82.4K |
|
964
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.85M | 0.01% |
23,400
+17,200
| +277% | +$1.36M |
|
965
Franklin Resources
BEN
$12.6B
| $1.85M | 0.01% |
79,512
-21,830
| -22% | -$509K |
|
966
Dayforce
DAY
$10.9B
| $1.84M | 0.01% |
39,057
-701
| -2% | -$33K |
|
967
Simply Good Foods
SMPL
$2.78B
| $1.84M | 0.01% |
48,670
-68
| -0.1% | -$2.57K |
|
968
Bath & Body Works
BBWI
$5.75B
| $1.84M | 0.01% |
68,233
-8,415
| -11% | -$227K |
|
969
Patterson-UTI
PTEN
$2.14B
| $1.83M | 0.01% |
116,372
+7,314
| +7% | +$115K |
|
970
Community Bank
CBU
$3.13B
| $1.83M | 0.01% |
28,971
-1,735
| -6% | -$110K |
|
971
Intellia Therapeutics
NTLA
$1.23B
| $1.83M | 0.01% |
35,295
+662
| +2% | +$34.3K |
|
972
Rapid7
RPD
$1.26B
| $1.82M | 0.01% |
27,190
-746
| -3% | -$49.8K |
|
973
CVB Financial
CVBF
$2.8B
| $1.81M | 0.01% |
73,062
-5,313
| -7% | -$132K |
|
974
Franklin Electric
FELE
$4.2B
| $1.79M | 0.01% |
24,449
-1,556
| -6% | -$114K |
|
|
AQUA
975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.79M | 0.01% |
55,068
-2,398
| -4% | -$77.9K |
|