AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
(+6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roivant Sciences
ROIV
$8.82B
| $13.4M | 0.09% |
1,814,697
| – | – |
|
227
General Motors
GM
$55.5B
| $13.4M | 0.09% |
364,527
-5,429
| -1% | -$199K |
|
228
Cognex
CGNX
$7.55B
| $13.3M | 0.09% |
267,616
-2,534
| -0.9% | -$126K |
|
229
Royal Gold
RGLD
$12.2B
| $13.1M | 0.09% |
101,306
-950
| -0.9% | -$123K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $13.1M | 0.09% |
384,400
-400
| -0.1% | -$13.7K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 0.09% |
77,006
+126
| +0.2% | +$21.5K |
|
232
Exelon
EXC
$43.9B
| $13.1M | 0.09% |
313,268
+1,087
| +0.3% | +$45.5K |
|
233
Kinsale Capital Group
KNSL
$10.6B
| $13.1M | 0.09% |
43,704
+124
| +0.3% | +$37.2K |
|
234
Churchill Downs
CHDN
$7.18B
| $13.1M | 0.09% |
101,972
-968
| -0.9% | -$124K |
|
235
Interactive Brokers
IBKR
$26.8B
| $13.1M | 0.09% |
634,520
-5,936
| -0.9% | -$123K |
|
236
American Financial Group
AFG
$11.6B
| $13.1M | 0.09% |
107,773
-939
| -0.9% | -$114K |
|
237
Dick's Sporting Goods
DKS
$17.7B
| $13.1M | 0.09% |
92,266
+5,692
| +7% | +$808K |
|
238
Kraft Heinz
KHC
$32.3B
| $13M | 0.09% |
336,402
+902
| +0.3% | +$34.9K |
|
239
AGCO
AGCO
$8.28B
| $12.9M | 0.08% |
95,577
-896
| -0.9% | -$121K |
|
240
Ford
F
$46.7B
| $12.9M | 0.08% |
1,023,381
-5,122
| -0.5% | -$64.5K |
|
241
Travelers Companies
TRV
$62B
| $12.9M | 0.08% |
75,060
-579
| -0.8% | -$99.2K |
|
242
HP
HPQ
$27.4B
| $12.9M | 0.08% |
437,956
-5,227
| -1% | -$153K |
|
243
Phillips 66
PSX
$53.2B
| $12.8M | 0.08% |
126,494
-18,642
| -13% | -$1.89M |
|
244
Arista Networks
ANET
$180B
| $12.8M | 0.08% |
305,536
+872
| +0.3% | +$36.6K |
|
245
McKesson
MCK
$85.5B
| $12.8M | 0.08% |
35,932
-1,110
| -3% | -$395K |
|
246
Agilent Technologies
A
$36.5B
| $12.8M | 0.08% |
92,475
+177
| +0.2% | +$24.5K |
|
247
TE Connectivity
TEL
$61.7B
| $12.7M | 0.08% |
97,100
-116
| -0.1% | -$15.2K |
|
248
Lear
LEA
$5.91B
| $12.7M | 0.08% |
91,233
-818
| -0.9% | -$114K |
|
249
Paylocity
PCTY
$9.62B
| $12.7M | 0.08% |
63,862
-486
| -0.8% | -$96.6K |
|
250
Cullinan Oncology
CGEM
$413M
| $12.6M | 0.08% |
1,236,349
-1,729
| -0.1% | -$17.7K |
|