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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.3B
| $16.9M | 0.11% |
70,168
-1,742
| -2% | -$419K |
|
152
RPM International
RPM
$16.4B
| $16.8M | 0.11% |
213,967
-6,325
| -3% | -$498K |
|
153
EQT Corp
EQT
$31.7B
| $16.8M | 0.11% |
489,199
-20,437
| -4% | -$703K |
|
154
Eaton
ETN
$136B
| $16.8M | 0.11% |
133,104
-3,049
| -2% | -$384K |
|
155
Sherwin-Williams
SHW
$93.6B
| $16.7M | 0.11% |
74,528
-611
| -0.8% | -$137K |
|
156
Graco
GGG
$14.2B
| $16.6M | 0.11% |
280,175
-8,622
| -3% | -$512K |
|
157
Moody's
MCO
$91B
| $16.4M | 0.11% |
60,163
-1,566
| -3% | -$426K |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $16.3M | 0.11% |
386,910
+3,915
| +1% | +$165K |
|
159
American Electric Power
AEP
$57.5B
| $16.2M | 0.11% |
169,131
-642
| -0.4% | -$61.6K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.88B
| $16.1M | 0.11% |
102,949
-1,168
| -1% | -$182K |
|
161
Dollar General
DG
$23.9B
| $16M | 0.11% |
65,317
-9,849
| -13% | -$2.42M |
|
162
Darling Ingredients
DAR
$4.94B
| $16M | 0.11% |
266,894
-7,286
| -3% | -$436K |
|
163
Cullinan Oncology
CGEM
$404M
| $15.9M | 0.11% |
1,237,668
+1,108
| +0.1% | +$14.2K |
|
164
Centene
CNC
$14.2B
| $15.9M | 0.11% |
187,478
-4,251
| -2% | -$360K |
|
165
Hubbell
HUBB
$23.2B
| $15.8M | 0.11% |
88,657
-3,511
| -4% | -$627K |
|
166
Fortinet
FTNT
$61.6B
| $15.8M | 0.11% |
279,672
-10,878
| -4% | -$615K |
|
167
Rexford Industrial Realty
REXR
$10.2B
| $15.7M | 0.11% |
272,648
+1,155
| +0.4% | +$66.5K |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.11% |
139,385
+444
| +0.3% | +$49.6K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $15.5M | 0.1% |
296,374
-67,500
| -19% | -$3.53M |
|
170
Neurocrine Biosciences
NBIX
$14.3B
| $15.4M | 0.1% |
158,392
-3,100
| -2% | -$302K |
|
171
Builders FirstSource
BLDR
$16.3B
| $15.3M | 0.1% |
285,431
-38,958
| -12% | -$2.09M |
|
172
Aecom
ACM
$16.8B
| $15.2M | 0.1% |
233,484
-5,877
| -2% | -$383K |
|
173
American Financial Group
AFG
$11.5B
| $15.2M | 0.1% |
109,681
-2,518
| -2% | -$350K |
|
174
Emerson Electric
EMR
$74.7B
| $15.2M | 0.1% |
191,408
-4,704
| -2% | -$374K |
|
175
East-West Bancorp
EWBC
$15.1B
| $15.2M | 0.1% |
234,455
-5,933
| -2% | -$384K |
|