AIG
American International Group Portfolio holdings
AUM
$4.37B
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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.15% |
280,700
-7,995
| -3% | -$641K |
|
102
Cigna
CI
$80.2B
| $22.4M | 0.15% |
85,107
-4,080
| -5% | -$1.08M |
|
103
Micron Technology
MU
$133B
| $22.4M | 0.15% |
405,451
-9,619
| -2% | -$532K |
|
104
Duke Energy
DUK
$94.5B
| $22.1M | 0.15% |
206,523
-5,911
| -3% | -$634K |
|
105
Estee Lauder
EL
$33.1B
| $22M | 0.15% |
86,469
-1,945
| -2% | -$495K |
|
106
Lam Research
LRCX
$124B
| $22M | 0.15% |
515,610
-12,720
| -2% | -$542K |
|
107
EOG Resources
EOG
$65.8B
| $21.9M | 0.15% |
198,322
+242
| +0.1% | +$26.7K |
|
108
US Bancorp
USB
$75.5B
| $21.7M | 0.15% |
472,355
-10,272
| -2% | -$473K |
|
109
Stryker
SYK
$149B
| $21.4M | 0.14% |
107,566
-6,645
| -6% | -$1.32M |
|
110
Truist Financial
TFC
$59.8B
| $21.3M | 0.14% |
450,027
-11,508
| -2% | -$546K |
|
111
Fiserv
FI
$74.3B
| $21.1M | 0.14% |
237,388
-8,241
| -3% | -$733K |
|
112
Progressive
PGR
$145B
| $20.9M | 0.14% |
179,862
-4,501
| -2% | -$523K |
|
113
CSX Corp
CSX
$60.2B
| $20.8M | 0.14% |
716,076
-29,926
| -4% | -$870K |
|
114
Carlisle Companies
CSL
$16B
| $20.4M | 0.14% |
85,635
-3,097
| -3% | -$739K |
|
115
Boeing
BA
$176B
| $20.4M | 0.14% |
149,182
-2,163
| -1% | -$296K |
|
116
Target
TGT
$42B
| $20.3M | 0.14% |
143,976
-11,499
| -7% | -$1.62M |
|
117
Southern Company
SO
$101B
| $20.3M | 0.14% |
285,017
-7,667
| -3% | -$547K |
|
118
Altria Group
MO
$112B
| $20.3M | 0.14% |
485,674
-17,827
| -4% | -$745K |
|
119
Synopsys
SNPS
$110B
| $20.1M | 0.14% |
66,077
-1,257
| -2% | -$382K |
|
120
TJX Companies
TJX
$155B
| $20.1M | 0.14% |
359,262
-14,397
| -4% | -$804K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.14% |
257,507
-5,060
| -2% | -$394K |
|
122
3M
MMM
$81B
| $19.8M | 0.13% |
182,567
-6,065
| -3% | -$656K |
|
123
Steel Dynamics
STLD
$19.1B
| $19.6M | 0.13% |
296,161
-23,513
| -7% | -$1.56M |
|
124
Waste Management
WM
$90.4B
| $19.5M | 0.13% |
127,733
-3,741
| -3% | -$572K |
|
125
Charter Communications
CHTR
$35.7B
| $19.4M | 0.13% |
41,324
-2,103
| -5% | -$985K |
|