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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.3B
| $19.3M | 0.13% |
883,660
-20,905
| -2% | -$457K |
|
127
Humana
HUM
$37B
| $19.1M | 0.13% |
40,739
-4,928
| -11% | -$2.31M |
|
128
Edwards Lifesciences
EW
$47.5B
| $18.9M | 0.13% |
199,013
-5,471
| -3% | -$520K |
|
129
Becton Dickinson
BDX
$55.1B
| $18.9M | 0.13% |
76,467
-4,143
| -5% | -$1.02M |
|
130
GE Aerospace
GE
$296B
| $18.8M | 0.13% |
473,900
-13,401
| -3% | -$532K |
|
131
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.13% |
39,196
-1,329
| -3% | -$636K |
|
132
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.13% |
102,560
-2,814
| -3% | -$513K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $18.6M | 0.13% |
197,868
-5,286
| -3% | -$497K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $18.5M | 0.13% |
22,237
-979
| -4% | -$816K |
|
135
Moderna
MRNA
$9.78B
| $18.3M | 0.12% |
128,230
-4,711
| -4% | -$673K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.12% |
81,428
+2,580
| +3% | +$576K |
|
137
Service Corp International
SCI
$10.9B
| $18.1M | 0.12% |
262,217
-17,104
| -6% | -$1.18M |
|
138
Aon
AON
$79.9B
| $18.1M | 0.12% |
67,089
-2,306
| -3% | -$622K |
|
139
Equinix
EQIX
$75.7B
| $18M | 0.12% |
27,331
-427
| -2% | -$281K |
|
140
KLA
KLAC
$119B
| $17.8M | 0.12% |
55,735
+724
| +1% | +$231K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $17.6M | 0.12% |
192,425
-13,005
| -6% | -$1.19M |
|
142
United Therapeutics
UTHR
$18.1B
| $17.6M | 0.12% |
74,838
-1,448
| -2% | -$341K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $17.5M | 0.12% |
116,761
-4,806
| -4% | -$721K |
|
144
Essential Utilities
WTRG
$11B
| $17.4M | 0.12% |
380,418
-9,210
| -2% | -$422K |
|
145
HP
HPQ
$27.4B
| $17.4M | 0.12% |
530,828
-17,386
| -3% | -$570K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $17.4M | 0.12% |
102,347
-3,789
| -4% | -$644K |
|
147
Dominion Energy
D
$49.7B
| $17.4M | 0.12% |
217,620
-6,076
| -3% | -$485K |
|
148
Fair Isaac
FICO
$36.8B
| $17.2M | 0.12% |
42,967
-1,761
| -4% | -$706K |
|
149
Occidental Petroleum
OXY
$45.2B
| $17.2M | 0.12% |
291,806
-15,786
| -5% | -$930K |
|
150
Norfolk Southern
NSC
$62.3B
| $17M | 0.11% |
74,652
-2,288
| -3% | -$520K |
|