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 | |
|---|---|---|---|---|---|---|
1351
Monro
MNRO
$519M
| $774K | 0.01% |
18,058
-983
| -5% | -$42.1K |
|
|
NXRT
1352
NexPoint Residential Trust
NXRT
$858M
| $769K | 0.01% |
12,301
-486
| -4% | -$30.4K |
|
1353
FB Financial Corp
FBK
$2.86B
| $768K | 0.01% |
19,580
+314
| +2% | +$12.3K |
|
1354
Constellium
CSTM
$2.08B
| $767K | 0.01% |
58,096
-3,607
| -6% | -$47.6K |
|
1355
ePlus
PLUS
$1.97B
| $765K | 0.01% |
14,395
-872
| -6% | -$46.3K |
|
1356
AAR Corp
AIR
$2.67B
| $764K | 0.01% |
18,269
-1,164
| -6% | -$48.7K |
|
1357
NMI Holdings
NMIH
$3.08B
| $764K | 0.01% |
45,915
-2,328
| -5% | -$38.7K |
|
1358
US Physical Therapy
USPH
$1.22B
| $762K | 0.01% |
6,974
-358
| -5% | -$39.1K |
|
1359
Cohen & Steers
CNS
$3.65B
| $756K | 0.01% |
11,890
-459
| -4% | -$29.2K |
|
|
PDM
1360
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $755K | 0.01% |
57,544
-4,041
| -7% | -$53K |
|
1361
Trinseo
TSE
$87.7M
| $754K | 0.01% |
19,593
-2,700
| -12% | -$104K |
|
1362
Encore Capital Group
ECPG
$1.02B
| $753K | 0.01% |
13,037
-1,126
| -8% | -$65K |
|
1363
Dave & Buster's
PLAY
$817M
| $753K | 0.01% |
22,973
-1,736
| -7% | -$56.9K |
|
1364
MGP Ingredients
MGPI
$596M
| $750K | 0.01% |
7,495
-499
| -6% | -$49.9K |
|
1365
Coursera
COUR
$1.8B
| $749K | 0.01% |
52,786
+16,525
| +46% | +$234K |
|
1366
Shutterstock
SSTK
$742M
| $749K | 0.01% |
13,062
-334
| -2% | -$19.2K |
|
1367
OSI Systems
OSIS
$3.95B
| $748K | 0.01% |
8,750
-777
| -8% | -$66.4K |
|
1368
Safety Insurance
SAFT
$1.1B
| $747K | 0.01% |
7,694
-581
| -7% | -$56.4K |
|
1369
Oxford Industries
OXM
$701M
| $745K | 0.01% |
8,395
-797
| -9% | -$70.7K |
|
1370
Ligand Pharmaceuticals
LGND
$3.23B
| $742K | 0.01% |
13,339
-711
| -5% | -$39.6K |
|
1371
St. Joe Company
JOE
$3.01B
| $734K | 0.01% |
18,563
-503
| -3% | -$19.9K |
|
|
CCXI
1372
DELISTED
ChemoCentryx, Inc.
CCXI
| $733K | 0.01% |
29,580
+2,774
| +10% | +$68.7K |
|
1373
Methode Electronics
MEI
$287M
| $729K | ﹤0.01% |
19,694
-1,528
| -7% | -$56.6K |
|
1374
StoneX
SNEX
$5.04B
| $728K | ﹤0.01% |
20,970
-1,190
| -5% | -$41.3K |
|
1375
Ultra Clean Holdings
UCTT
$1.14B
| $728K | ﹤0.01% |
24,466
-1,007
| -4% | -$30K |
|