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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.82B
| $1.63M | 0.01% |
20,005
-1,133
| -5% | -$92.4K |
|
1002
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.63M | 0.01% |
14,200
| – | – |
|
1003
Broadstone Net Lease
BNL
$3.54B
| $1.63M | 0.01% |
79,232
+1,077
| +1% | +$22.1K |
|
1004
Merit Medical Systems
MMSI
$5.15B
| $1.62M | 0.01% |
29,926
+559
| +2% | +$30.3K |
|
1005
Fabrinet
FN
$12.9B
| $1.62M | 0.01% |
20,000
-1,185
| -6% | -$96.1K |
|
1006
Academy Sports + Outdoors
ASO
$3.13B
| $1.62M | 0.01% |
45,563
-128
| -0.3% | -$4.55K |
|
1007
Mueller Industries
MLI
$10.9B
| $1.62M | 0.01% |
60,774
-3,790
| -6% | -$101K |
|
1008
California Water Service
CWT
$2.75B
| $1.62M | 0.01% |
29,096
-1,031
| -3% | -$57.3K |
|
|
TPTX
1009
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.61M | 0.01% |
21,424
-1,406
| -6% | -$106K |
|
1010
Hillenbrand
HI
$1.75B
| $1.61M | 0.01% |
39,287
-2,506
| -6% | -$103K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $1.61M | 0.01% |
57,328
-3,861
| -6% | -$108K |
|
1012
Alarm.com
ALRM
$2.82B
| $1.6M | 0.01% |
25,912
-1,086
| -4% | -$67.2K |
|
1013
Prestige Consumer Healthcare
PBH
$3.14B
| $1.6M | 0.01% |
27,263
-1,440
| -5% | -$84.7K |
|
1014
Walker & Dunlop
WD
$2.94B
| $1.6M | 0.01% |
16,616
-158
| -0.9% | -$15.2K |
|
1015
Comfort Systems
FIX
$26.7B
| $1.6M | 0.01% |
19,246
-1,211
| -6% | -$101K |
|
1016
Radian Group
RDN
$4.76B
| $1.59M | 0.01% |
81,118
-8,368
| -9% | -$164K |
|
1017
Matsons
MATX
$3.33B
| $1.59M | 0.01% |
21,758
-2,099
| -9% | -$153K |
|
|
TWNK
1018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | 0.01% |
74,742
-4,448
| -6% | -$94.3K |
|
1019
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.58M | 0.01% |
58,135
-2,124
| -4% | -$57.9K |
|
1020
Dorman Products
DORM
$4.94B
| $1.58M | 0.01% |
14,422
-858
| -6% | -$94.1K |
|
1021
ABM Industries
ABM
$2.81B
| $1.58M | 0.01% |
36,317
-2,284
| -6% | -$99.2K |
|
1022
Bankunited
BKU
$2.93B
| $1.58M | 0.01% |
44,279
-4,754
| -10% | -$169K |
|
|
TRTN
1023
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.01% |
29,787
-3,357
| -10% | -$177K |
|
1024
Diodes
DIOD
$2.45B
| $1.56M | 0.01% |
24,176
-911
| -4% | -$58.8K |
|
|
KRTX
1025
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.56M | 0.01% |
12,304
+1,280
| +12% | +$162K |
|