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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.21B
| $1.27M | 0.01% |
24,102
-1,143
| -5% | -$60.4K |
|
1102
Boise Cascade
BCC
$3.2B
| $1.27M | 0.01% |
21,402
-1,160
| -5% | -$69K |
|
1103
Vornado Realty Trust
VNO
$8.25B
| $1.27M | 0.01% |
44,537
-1,207
| -3% | -$34.5K |
|
1104
Owens & Minor
OMI
$412M
| $1.26M | 0.01% |
40,156
-1,626
| -4% | -$51.1K |
|
1105
Integer Holdings
ITGR
$3.55B
| $1.26M | 0.01% |
17,864
-970
| -5% | -$68.5K |
|
1106
Verint Systems
VRNT
$1.23B
| $1.26M | 0.01% |
29,784
-2,209
| -7% | -$93.5K |
|
1107
Bloom Energy
BE
$15.7B
| $1.26M | 0.01% |
76,221
+5,589
| +8% | +$92.2K |
|
1108
Trupanion
TRUP
$1.87B
| $1.25M | 0.01% |
20,806
-777
| -4% | -$46.8K |
|
|
DISH
1109
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
69,883
-1,677
| -2% | -$30.1K |
|
|
WLL
1110
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.01% |
18,418
-1,141
| -6% | -$77.6K |
|
1111
National Health Investors
NHI
$3.72B
| $1.25M | 0.01% |
20,661
-1,065
| -5% | -$64.5K |
|
1112
Sprout Social
SPT
$803M
| $1.25M | 0.01% |
21,510
-948
| -4% | -$55K |
|
1113
Sonos
SONO
$1.83B
| $1.25M | 0.01% |
69,172
-4,258
| -6% | -$76.8K |
|
|
AXNX
1114
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25M | 0.01% |
21,981
-772
| -3% | -$43.8K |
|
|
OTMO
1115
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.24M | 0.01% |
+75,305
| New | +$1.24M |
|
1116
United Natural Foods
UNFI
$1.77B
| $1.24M | 0.01% |
31,502
-1,523
| -5% | -$60K |
|
1117
Moog
MOG.A
$6.27B
| $1.23M | 0.01% |
15,541
-1,050
| -6% | -$83.4K |
|
1118
Chesapeake Utilities
CPK
$2.95B
| $1.23M | 0.01% |
9,458
-446
| -5% | -$57.8K |
|
1119
Teva Pharmaceuticals
TEVA
$22.9B
| $1.23M | 0.01% |
162,907
+479
| +0.3% | +$3.6K |
|
1120
Columbia Banking Systems
COLB
$7.8B
| $1.22M | 0.01% |
42,622
-2,206
| -5% | -$63.2K |
|
1121
Arcosa
ACA
$4.67B
| $1.22M | 0.01% |
26,241
-1,513
| -5% | -$70.2K |
|
|
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.01% |
51,036
+2,210
| +5% | +$52.7K |
|
|
UNIT
1123
Uniti Group
UNIT
$1.71B
| $1.21M | 0.01% |
128,574
+12,903
| +11% | +$122K |
|
1124
National Vision
EYE
$1.82B
| $1.21M | 0.01% |
43,992
+2,823
| +7% | +$77.6K |
|
1125
Itron
ITRI
$5.47B
| $1.21M | 0.01% |
24,442
-1,479
| -6% | -$73.1K |
|