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 | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $15.1M | 0.1% |
991,417
-19,547
| -2% | -$298K |
|
177
Consolidated Edison
ED
$35.4B
| $15.1M | 0.1% |
158,704
-2,644
| -2% | -$251K |
|
178
General Mills
GIS
$27B
| $15.1M | 0.1% |
199,915
-5,045
| -2% | -$381K |
|
179
Paychex
PAYX
$48.7B
| $14.9M | 0.1% |
130,964
-3,022
| -2% | -$344K |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.1% |
230,442
-5,271
| -2% | -$340K |
|
181
Autodesk
ADSK
$69.5B
| $14.8M | 0.1% |
86,138
-5,360
| -6% | -$922K |
|
182
Schlumberger
SLB
$53.4B
| $14.7M | 0.1% |
411,960
-48,901
| -11% | -$1.75M |
|
183
Exelon
EXC
$43.9B
| $14.6M | 0.1% |
322,825
-7,322
| -2% | -$332K |
|
184
Newmont
NEM
$83.7B
| $14.6M | 0.1% |
244,484
-11,243
| -4% | -$671K |
|
185
Public Storage
PSA
$52.2B
| $14.6M | 0.1% |
46,616
-1,125
| -2% | -$352K |
|
186
FedEx
FDX
$53.7B
| $14.5M | 0.1% |
63,961
-3,361
| -5% | -$762K |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.4M | 0.1% |
75,426
+58,672
| +350% | +$11.2M |
|
188
Boston Scientific
BSX
$159B
| $14.3M | 0.1% |
383,476
-10,060
| -3% | -$375K |
|
189
Travelers Companies
TRV
$62B
| $14.2M | 0.1% |
83,778
-2,242
| -3% | -$379K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.1% |
80,737
-4,758
| -6% | -$832K |
|
191
Kimberly-Clark
KMB
$43.1B
| $14.1M | 0.1% |
104,213
-2,635
| -2% | -$356K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14M | 0.09% |
126,800
| – | – |
|
193
BJs Wholesale Club
BJ
$12.8B
| $13.9M | 0.09% |
223,318
-73,651
| -25% | -$4.59M |
|
194
IQVIA
IQV
$31.9B
| $13.9M | 0.09% |
64,108
-1,795
| -3% | -$390K |
|
195
Alcoa
AA
$8.24B
| $13.9M | 0.09% |
304,744
-7,128
| -2% | -$325K |
|
196
Repligen
RGEN
$7.01B
| $13.9M | 0.09% |
85,418
-2,161
| -2% | -$351K |
|
197
General Dynamics
GD
$86.8B
| $13.7M | 0.09% |
61,829
-1,825
| -3% | -$404K |
|
198
Valero Energy
VLO
$48.7B
| $13.6M | 0.09% |
128,371
-7,710
| -6% | -$819K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $13.6M | 0.09% |
99,172
+10,400
| +12% | +$1.43M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $13.4M | 0.09% |
90,786
-2,890
| -3% | -$428K |
|