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 | |
|---|---|---|---|---|---|---|
|
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | 0.01% |
42,171
-5,202
| -11% | -$190K |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
16,026
+305
| +2% | +$29.1K |
|
1028
ATI
ATI
$10.4B
| $1.53M | 0.01% |
67,257
-5,714
| -8% | -$130K |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.53M | 0.01% |
38,064
+6,787
| +22% | +$272K |
|
1030
Resideo Technologies
REZI
$5.66B
| $1.52M | 0.01% |
78,420
-4,406
| -5% | -$85.6K |
|
1031
Essential Properties Realty Trust
EPRT
$5.95B
| $1.52M | 0.01% |
70,783
+1,346
| +2% | +$28.9K |
|
1032
Invesco
IVZ
$10B
| $1.52M | 0.01% |
94,231
-16,975
| -15% | -$274K |
|
1033
SiriusXM
SIRI
$7.84B
| $1.52M | 0.01% |
24,791
-142
| -0.6% | -$8.71K |
|
1034
Box
BOX
$4.72B
| $1.52M | 0.01% |
60,431
-7,398
| -11% | -$186K |
|
1035
PBF Energy
PBF
$3.19B
| $1.52M | 0.01% |
52,355
-2,731
| -5% | -$79.2K |
|
1036
LCI Industries
LCII
$2.46B
| $1.51M | 0.01% |
13,505
-734
| -5% | -$82.1K |
|
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.51M | 0.01% |
39,893
+1,818
| +5% | +$68.8K |
|
1038
iRhythm Technologies
IRTC
$5.74B
| $1.51M | 0.01% |
13,969
-681
| -5% | -$73.6K |
|
1039
Hilton Grand Vacations
HGV
$4B
| $1.5M | 0.01% |
41,979
-508
| -1% | -$18.2K |
|
1040
Varonis Systems
VRNS
$6.33B
| $1.5M | 0.01% |
50,998
-2,171
| -4% | -$63.6K |
|
1041
Insight Enterprises
NSIT
$3.92B
| $1.49M | 0.01% |
17,288
-2,503
| -13% | -$216K |
|
1042
WD-40
WDFC
$2.87B
| $1.49M | 0.01% |
7,401
-429
| -5% | -$86.4K |
|
|
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.01% |
50,892
-2,874
| -5% | -$84K |
|
1044
Advanced Energy
AEIS
$5.94B
| $1.49M | 0.01% |
20,359
-1,254
| -6% | -$91.5K |
|
1045
Group 1 Automotive
GPI
$6.05B
| $1.49M | 0.01% |
8,749
-830
| -9% | -$141K |
|
1046
Zscaler
ZS
$44.3B
| $1.48M | 0.01% |
9,920
-102
| -1% | -$15.2K |
|
1047
DigitalOcean
DOCN
$3.34B
| $1.48M | 0.01% |
35,723
+10,526
| +42% | +$436K |
|
1048
Apple Hospitality REIT
APLE
$2.97B
| $1.48M | 0.01% |
100,714
-5,750
| -5% | -$84.3K |
|
1049
CONMED
CNMD
$1.65B
| $1.47M | 0.01% |
15,383
-1,269
| -8% | -$122K |
|
1050
Workiva
WK
$4.32B
| $1.47M | 0.01% |
22,318
+1,056
| +5% | +$69.7K |
|