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 | |
|---|---|---|---|---|---|---|
1276
McGrath RentCorp
MGRC
$3.01B
| $862K | 0.01% |
11,341
-651
| -5% | -$49.5K |
|
1277
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $860K | 0.01% |
9,311
+1,700
| +22% | +$157K |
|
1278
Telephone and Data Systems
TDS
$4.51B
| $860K | 0.01% |
54,479
-3,247
| -6% | -$51.3K |
|
1279
Super Micro Computer
SMCI
$26.7B
| $858K | 0.01% |
212,540
-8,790
| -4% | -$35.5K |
|
|
NOVA
1280
DELISTED
Sunnova Energy
NOVA
| $857K | 0.01% |
46,475
+3,744
| +9% | +$69K |
|
1281
Renasant Corp
RNST
$3.68B
| $857K | 0.01% |
29,745
-1,674
| -5% | -$48.2K |
|
1282
Mueller Water Products
MWA
$3.91B
| $856K | 0.01% |
72,996
-4,398
| -6% | -$51.6K |
|
1283
Towne Bank
TOWN
$2.83B
| $856K | 0.01% |
31,525
-1,825
| -5% | -$49.6K |
|
1284
Xencor
XNCR
$613M
| $856K | 0.01% |
31,260
-1,277
| -4% | -$35K |
|
1285
Warrior Met Coal
HCC
$3.04B
| $854K | 0.01% |
27,914
-1,572
| -5% | -$48.1K |
|
1286
NBT Bancorp
NBTB
$2.27B
| $854K | 0.01% |
22,732
-1,530
| -6% | -$57.5K |
|
1287
Delek US
DK
$1.68B
| $853K | 0.01% |
32,994
+393
| +1% | +$10.2K |
|
1288
Liberty Energy
LBRT
$1.73B
| $853K | 0.01% |
66,830
+20,843
| +45% | +$266K |
|
|
GCP
1289
DELISTED
GCP Applied Technologies Inc.
GCP
| $853K | 0.01% |
27,278
-10,129
| -27% | -$317K |
|
|
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
| $852K | 0.01% |
7,849
-335
| -4% | -$36.4K |
|
1291
RLJ Lodging Trust
RLJ
$1.15B
| $849K | 0.01% |
76,973
-5,162
| -6% | -$56.9K |
|
1292
Northwest Bancshares
NWBI
$1.83B
| $848K | 0.01% |
66,223
-4,228
| -6% | -$54.1K |
|
1293
Palomar
PLMR
$3.13B
| $846K | 0.01% |
13,130
-916
| -7% | -$59K |
|
1294
Winnebago Industries
WGO
$949M
| $846K | 0.01% |
17,414
-1,197
| -6% | -$58.2K |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $845K | 0.01% |
30,293
-2,000
| -6% | -$55.8K |
|
1296
Knowles
KN
$1.9B
| $844K | 0.01% |
48,706
-2,037
| -4% | -$35.3K |
|
|
NVEE
1297
DELISTED
NV5 Global
NVEE
| $842K | 0.01% |
28,844
-976
| -3% | -$28.5K |
|
1298
Veritex Holdings
VBTX
$1.88B
| $836K | 0.01% |
28,562
+1,172
| +4% | +$34.3K |
|
1299
Emergent Biosolutions
EBS
$434M
| $834K | 0.01% |
26,867
-1,116
| -4% | -$34.6K |
|
1300
Red Rock Resorts
RRR
$3.65B
| $833K | 0.01% |
24,973
-1,678
| -6% | -$56K |
|