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 | |
|---|---|---|---|---|---|---|
1076
TriNet
TNET
$3.35B
| $1.36M | 0.01% |
17,528
-2,600
| -13% | -$202K |
|
1077
Denali Therapeutics
DNLI
$2.07B
| $1.36M | 0.01% |
46,116
+945
| +2% | +$27.8K |
|
1078
Signet Jewelers
SIG
$3.73B
| $1.35M | 0.01% |
25,334
-4,931
| -16% | -$264K |
|
1079
Kulicke & Soffa
KLIC
$2.01B
| $1.35M | 0.01% |
31,570
-3,593
| -10% | -$154K |
|
1080
DigitalBridge
DBRG
$2.2B
| $1.35M | 0.01% |
69,196
+8,958
| +15% | +$175K |
|
|
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | 0.01% |
19,885
-1,425
| -7% | -$96.7K |
|
1082
Albany International
AIN
$1.71B
| $1.35M | 0.01% |
17,107
-647
| -4% | -$51K |
|
1083
Forward Air
FWRD
$904M
| $1.34M | 0.01% |
14,565
-815
| -5% | -$74.9K |
|
1084
Clearway Energy Class C
CWEN
$3.39B
| $1.34M | 0.01% |
38,397
-2,348
| -6% | -$81.8K |
|
1085
Sanmina
SANM
$6.24B
| $1.33M | 0.01% |
32,588
-3,407
| -9% | -$139K |
|
1086
MGE Energy Inc
MGEE
$3.08B
| $1.33M | 0.01% |
17,041
-1,047
| -6% | -$81.5K |
|
1087
MaxLinear
MXL
$1.37B
| $1.32M | 0.01% |
38,871
-1,760
| -4% | -$59.8K |
|
1088
PTC Therapeutics
PTCT
$4.85B
| $1.32M | 0.01% |
32,880
-1,604
| -5% | -$64.2K |
|
1089
Kosmos Energy
KOS
$799M
| $1.31M | 0.01% |
211,356
-11,438
| -5% | -$70.8K |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.01% |
25,432
-2,279
| -8% | -$117K |
|
1091
NETSCOUT
NTCT
$1.8B
| $1.3M | 0.01% |
38,481
-2,006
| -5% | -$67.9K |
|
1092
Norwegian Cruise Line
NCLH
$12B
| $1.3M | 0.01% |
116,957
-2,038
| -2% | -$22.7K |
|
1093
Aaon
AAON
$6.7B
| $1.29M | 0.01% |
35,433
-549
| -2% | -$20K |
|
1094
HUB Group
HUBG
$2.2B
| $1.29M | 0.01% |
36,476
-1,582
| -4% | -$56.1K |
|
1095
Otter Tail
OTTR
$3.48B
| $1.29M | 0.01% |
19,254
-1,178
| -6% | -$79.1K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.01% |
56,459
-3,508
| -6% | -$80.3K |
|
1097
Innospec
IOSP
$2.05B
| $1.29M | 0.01% |
13,420
-643
| -5% | -$61.6K |
|
1098
Badger Meter
BMI
$5.24B
| $1.28M | 0.01% |
15,856
-880
| -5% | -$71.2K |
|
1099
Rambus
RMBS
$9.26B
| $1.28M | 0.01% |
59,444
-2,774
| -4% | -$59.6K |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | 0.01% |
24,328
+1,365
| +6% | +$71.7K |
|