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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.47B
| $1.79M | 0.01% |
53,527
-3,133
| -6% | -$105K |
|
977
Mohawk Industries
MHK
$8.54B
| $1.78M | 0.01% |
14,356
-1,370
| -9% | -$170K |
|
978
Cytokinetics
CYTK
$6.18B
| $1.76M | 0.01% |
44,744
-1,030
| -2% | -$40.5K |
|
|
UCB
979
United Community Banks, Inc.
UCB
$3.96B
| $1.74M | 0.01% |
57,508
-2,481
| -4% | -$74.9K |
|
|
AJRD
980
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.01% |
42,673
-224
| -0.5% | -$9.1K |
|
981
H.B. Fuller
FUL
$3.36B
| $1.73M | 0.01% |
28,758
-1,536
| -5% | -$92.5K |
|
982
BlackLine
BL
$3.36B
| $1.72M | 0.01% |
25,855
-1,062
| -4% | -$70.7K |
|
983
Avista
AVA
$2.96B
| $1.71M | 0.01% |
39,256
-1,306
| -3% | -$56.8K |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $1.7M | 0.01% |
18,549
-129
| -0.7% | -$11.8K |
|
985
Casella Waste Systems
CWST
$5.82B
| $1.7M | 0.01% |
23,372
-1,059
| -4% | -$77K |
|
986
Workday
WDAY
$59.5B
| $1.7M | 0.01% |
12,158
+231
| +2% | +$32.2K |
|
987
Korn Ferry
KFY
$3.83B
| $1.69M | 0.01% |
29,052
-1,859
| -6% | -$108K |
|
988
News Corp Class A
NWSA
$16.5B
| $1.69M | 0.01% |
108,242
-3,783
| -3% | -$58.9K |
|
989
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.69M | 0.01% |
16,590
+1,000
| +6% | +$102K |
|
990
Wynn Resorts
WYNN
$12.7B
| $1.68M | 0.01% |
29,489
-1,583
| -5% | -$90.2K |
|
991
First Interstate BancSystem
FIBK
$3.44B
| $1.67M | 0.01% |
43,861
+349
| +0.8% | +$13.3K |
|
992
Atkore
ATKR
$2.09B
| $1.67M | 0.01% |
20,133
-2,144
| -10% | -$178K |
|
993
Ormat Technologies
ORA
$5.54B
| $1.66M | 0.01% |
21,234
-1,271
| -6% | -$99.6K |
|
994
Innovative Industrial Properties
IIPR
$1.61B
| $1.66M | 0.01% |
15,064
+1,339
| +10% | +$147K |
|
995
LXP Industrial Trust
LXP
$2.73B
| $1.65M | 0.01% |
153,577
-6,821
| -4% | -$73.2K |
|
996
Marqeta
MQ
$2.63B
| $1.65M | 0.01% |
+203,222
| New | +$1.65M |
|
997
Magnolia Oil & Gas
MGY
$4.44B
| $1.64M | 0.01% |
78,106
+6,498
| +9% | +$136K |
|
998
FormFactor
FORM
$2.35B
| $1.64M | 0.01% |
42,284
-2,304
| -5% | -$89.3K |
|
999
Atlassian
TEAM
$45.8B
| $1.64M | 0.01% |
8,736
+147
| +2% | +$27.5K |
|
1000
Viavi Solutions
VIAV
$2.67B
| $1.63M | 0.01% |
123,340
-8,430
| -6% | -$112K |
|