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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$5.38B
| $955K | 0.01% |
13,969
-716
| -5% | -$49K |
|
1227
First Merchants
FRME
$2.31B
| $954K | 0.01% |
26,796
+135
| +0.5% | +$4.81K |
|
1228
Arbor Realty Trust
ABR
$2.25B
| $953K | 0.01% |
72,724
+1,259
| +2% | +$16.5K |
|
1229
Pricesmart
PSMT
$3.52B
| $952K | 0.01% |
13,294
-725
| -5% | -$51.9K |
|
1230
Herbalife
HLF
$986M
| $948K | 0.01% |
46,366
+45,161
| +3,748% | +$923K |
|
1231
Allegiant Air
ALGT
$1.19B
| $947K | 0.01% |
8,378
-401
| -5% | -$45.3K |
|
1232
Jackson Financial
JXN
$6.81B
| $946K | 0.01% |
+35,354
| New | +$946K |
|
1233
Park National Corp
PRK
$2.72B
| $944K | 0.01% |
7,783
-469
| -6% | -$56.9K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.07B
| $940K | 0.01% |
19,750
-83
| -0.4% | -$3.95K |
|
1235
LiveRamp
RAMP
$1.73B
| $940K | 0.01% |
36,426
-111,020
| -75% | -$2.86M |
|
1236
Tri Pointe Homes
TPH
$3.09B
| $940K | 0.01% |
55,691
-186,224
| -77% | -$3.14M |
|
1237
Urban Edge Properties
UE
$2.66B
| $938K | 0.01% |
61,702
-4,209
| -6% | -$64K |
|
1238
United Parks & Resorts
PRKS
$2.79B
| $935K | 0.01% |
21,158
-3,839
| -15% | -$170K |
|
1239
DiamondRock Hospitality
DRH
$1.71B
| $934K | 0.01% |
113,740
-6,217
| -5% | -$51.1K |
|
1240
ArcBest
ARCB
$1.6B
| $933K | 0.01% |
13,253
-1,215
| -8% | -$85.5K |
|
1241
Frontdoor
FTDR
$4.83B
| $933K | 0.01% |
38,749
+37,369
| +2,708% | +$900K |
|
|
TWO
1242
Two Harbors Investment
TWO
$1.05B
| $932K | 0.01% |
46,777
-2,508
| -5% | -$50K |
|
|
GBT
1243
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $932K | 0.01% |
29,170
-1,585
| -5% | -$50.6K |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $928K | 0.01% |
15,044
-1,313
| -8% | -$81K |
|
|
FOCS
1245
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $925K | 0.01% |
27,156
-5,129
| -16% | -$175K |
|
1246
Enpro
NPO
$4.64B
| $924K | 0.01% |
11,277
-549
| -5% | -$45K |
|
1247
Tronox
TROX
$767M
| $920K | 0.01% |
54,763
-2,149
| -4% | -$36.1K |
|
1248
BioCryst Pharmaceuticals
BCRX
$1.66B
| $919K | 0.01% |
86,816
-2,570
| -3% | -$27.2K |
|
1249
CBIZ
CBZ
$3.01B
| $919K | 0.01% |
23,001
-1,336
| -5% | -$53.4K |
|
1250
Twist Bioscience
TWST
$1.53B
| $918K | 0.01% |
26,272
-1,210
| -4% | -$42.3K |
|