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 | |
|---|---|---|---|---|---|---|
|
WBT
1051
DELISTED
Welbilt, Inc.
WBT
| $1.47M | 0.01% |
61,560
-3,359
| -5% | -$80K |
|
1052
APi Group
APG
$14.6B
| $1.45M | 0.01% |
145,281
-5,015
| -3% | -$50.1K |
|
1053
Mr. Cooper
COOP
$14.3B
| $1.45M | 0.01% |
39,437
+2,977
| +8% | +$109K |
|
1054
Simmons First National
SFNC
$2.97B
| $1.44M | 0.01% |
67,924
+4,006
| +6% | +$85.2K |
|
1055
Ameris Bancorp
ABCB
$5.12B
| $1.44M | 0.01% |
35,846
-2,230
| -6% | -$89.6K |
|
1056
Coca-Cola Consolidated
COKE
$10.6B
| $1.43M | 0.01% |
25,380
-1,520
| -6% | -$85.7K |
|
1057
Meritage Homes
MTH
$5.65B
| $1.43M | 0.01% |
39,416
-2,986
| -7% | -$108K |
|
1058
DaVita
DVA
$9.56B
| $1.43M | 0.01% |
17,837
-913
| -5% | -$73K |
|
|
DEN
1059
DELISTED
Denbury Inc.
DEN
| $1.43M | 0.01% |
23,766
-1,286
| -5% | -$77.2K |
|
1060
Pacira BioSciences
PCRX
$1.22B
| $1.42M | 0.01% |
24,380
-952
| -4% | -$55.5K |
|
1061
Cogent Communications
CCOI
$1.79B
| $1.42M | 0.01% |
23,281
-1,138
| -5% | -$69.2K |
|
|
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
| $1.41M | 0.01% |
27,968
-1,083
| -4% | -$54.7K |
|
1063
California Resources
CRC
$4.44B
| $1.41M | 0.01% |
36,626
-3,655
| -9% | -$141K |
|
1064
SITE Centers
SITC
$466M
| $1.41M | 0.01% |
134,047
+6,181
| +5% | +$65K |
|
1065
Alaska Air
ALK
$7.37B
| $1.41M | 0.01% |
35,118
-943
| -3% | -$37.8K |
|
1066
WSFS Financial
WSFS
$3.15B
| $1.4M | 0.01% |
34,927
-2,260
| -6% | -$90.6K |
|
1067
Unifirst Corp
UNF
$3.2B
| $1.4M | 0.01% |
8,128
-523
| -6% | -$90K |
|
|
EQC
1068
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
50,513
-3,515
| -7% | -$96.8K |
|
1069
Eastern Bankshares
EBC
$3.46B
| $1.39M | 0.01% |
75,293
-10,005
| -12% | -$185K |
|
1070
PENN Entertainment
PENN
$2.87B
| $1.39M | 0.01% |
45,588
-2,101
| -4% | -$63.9K |
|
1071
Amicus Therapeutics
FOLD
$2.48B
| $1.39M | 0.01% |
129,079
-1,484
| -1% | -$15.9K |
|
|
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | 0.01% |
38,095
-1,005
| -3% | -$36.5K |
|
1073
Select Medical
SEM
$1.57B
| $1.37M | 0.01% |
107,967
-8,889
| -8% | -$113K |
|
1074
First Bancorp
FBP
$3.51B
| $1.37M | 0.01% |
106,364
-7,854
| -7% | -$101K |
|
1075
Steven Madden
SHOO
$2.27B
| $1.37M | 0.01% |
42,481
-3,426
| -7% | -$110K |
|