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 | |
|---|---|---|---|---|---|---|
1126
Brady Corp
BRC
$3.74B
| $1.21M | 0.01% |
25,536
-1,577
| -6% | -$74.5K |
|
1127
Valaris
VAL
$3.71B
| $1.21M | 0.01% |
+28,518
| New | +$1.21M |
|
1128
Evertec
EVTC
$2.14B
| $1.2M | 0.01% |
32,513
-2,125
| -6% | -$78.4K |
|
1129
Fox Class B
FOX
$25.8B
| $1.2M | 0.01% |
40,302
-1,510
| -4% | -$44.8K |
|
1130
Atlantic Union Bankshares
AUB
$5.05B
| $1.19M | 0.01% |
35,059
-2,415
| -6% | -$81.9K |
|
1131
Moelis & Co
MC
$5.54B
| $1.19M | 0.01% |
30,186
-189
| -0.6% | -$7.44K |
|
|
CVET
1132
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.19M | 0.01% |
57,251
-2,032
| -3% | -$42.2K |
|
1133
Champion Homes, Inc.
SKY
$4.22B
| $1.18M | 0.01% |
24,969
-1,118
| -4% | -$53K |
|
1134
O-I Glass
OI
$1.99B
| $1.18M | 0.01% |
84,379
-4,827
| -5% | -$67.6K |
|
1135
Evolent Health
EVH
$1.05B
| $1.18M | 0.01% |
38,371
-1,211
| -3% | -$37.2K |
|
1136
Peabody Energy
BTU
$2.24B
| $1.18M | 0.01% |
55,111
+10,912
| +25% | +$233K |
|
1137
Stepan Co
SCL
$1.09B
| $1.17M | 0.01% |
11,565
-765
| -6% | -$77.5K |
|
1138
Plexus
PLXS
$3.73B
| $1.17M | 0.01% |
14,897
-1,141
| -7% | -$89.5K |
|
1139
Treehouse Foods
THS
$882M
| $1.17M | 0.01% |
27,939
-2,141
| -7% | -$89.5K |
|
1140
Outfront Media
OUT
$3.16B
| $1.16M | 0.01% |
69,640
-3,784
| -5% | -$63.1K |
|
1141
Upwork
UPWK
$2.24B
| $1.16M | 0.01% |
56,121
-2,466
| -4% | -$51K |
|
|
ESGR
1142
DELISTED
Enstar Group
ESGR
| $1.16M | 0.01% |
5,414
-750
| -12% | -$160K |
|
1143
Ralph Lauren
RL
$19.1B
| $1.16M | 0.01% |
12,894
-363
| -3% | -$32.5K |
|
1144
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | 0.01% |
43,448
-829
| -2% | -$22K |
|
1145
Federal Signal
FSS
$7.64B
| $1.16M | 0.01% |
32,434
-2,153
| -6% | -$76.7K |
|
1146
Beam Therapeutics
BEAM
$2.08B
| $1.15M | 0.01% |
29,748
+4,334
| +17% | +$168K |
|
1147
J&J Snack Foods
JJSF
$2.02B
| $1.15M | 0.01% |
8,220
-240
| -3% | -$33.5K |
|
1148
Bumble
BMBL
$710M
| $1.14M | 0.01% |
+40,382
| New | +$1.14M |
|
1149
Cushman & Wakefield
CWK
$3.85B
| $1.13M | 0.01% |
74,417
+5,524
| +8% | +$84.2K |
|
1150
Glaukos
GKOS
$4.75B
| $1.13M | 0.01% |
24,905
-1,285
| -5% | -$58.4K |
|