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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $12.6M | 0.08% |
59,536
-12,559
| -17% | -$2.66M |
|
252
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.08% |
205,924
-2,390
| -1% | -$145K |
|
253
Ross Stores
ROST
$49.4B
| $12.5M | 0.08% |
118,022
-581
| -0.5% | -$61.7K |
|
254
Lennox International
LII
$20.3B
| $12.5M | 0.08% |
49,800
-424
| -0.8% | -$107K |
|
255
Hewlett Packard
HPE
$31B
| $12.5M | 0.08% |
782,808
-309
| -0% | -$4.92K |
|
256
Wolfspeed
WOLF
$196M
| $12.5M | 0.08% |
191,962
-1,481
| -0.8% | -$96.2K |
|
257
Consolidated Edison
ED
$35.4B
| $12.5M | 0.08% |
130,182
+269
| +0.2% | +$25.7K |
|
258
Nucor
NUE
$33.8B
| $12.4M | 0.08% |
80,569
-652
| -0.8% | -$101K |
|
259
Casey's General Stores
CASY
$18.8B
| $12.4M | 0.08% |
57,488
-532
| -0.9% | -$115K |
|
260
Hilton Worldwide
HLT
$64B
| $12.4M | 0.08% |
88,198
-896
| -1% | -$126K |
|
261
WEX
WEX
$5.87B
| $12.4M | 0.08% |
67,414
-637
| -0.9% | -$117K |
|
262
Illumina
ILMN
$15.7B
| $12.4M | 0.08% |
54,679
+210
| +0.4% | +$47.5K |
|
263
NNN REIT
NNN
$8.18B
| $12.4M | 0.08% |
279,987
+1,626
| +0.6% | +$71.8K |
|
264
Chemed
CHE
$6.79B
| $12.4M | 0.08% |
22,967
-216
| -0.9% | -$116K |
|
265
Donaldson
DCI
$9.44B
| $12.3M | 0.08% |
187,857
-2,981
| -2% | -$195K |
|
266
Agree Realty
ADC
$8.08B
| $12.2M | 0.08% |
178,029
+130,376
| +274% | +$8.95M |
|
267
Bruker
BRKR
$4.68B
| $12.2M | 0.08% |
154,913
-1,470
| -0.9% | -$116K |
|
268
Ecolab
ECL
$77.6B
| $12.2M | 0.08% |
73,697
+242
| +0.3% | +$40.1K |
|
269
Warner Bros
WBD
$30B
| $12.2M | 0.08% |
807,404
+1,588
| +0.2% | +$24K |
|
270
Middleby
MIDD
$7.32B
| $12.2M | 0.08% |
83,156
-779
| -0.9% | -$114K |
|
271
Dominion Energy
D
$49.7B
| $12.2M | 0.08% |
217,799
+812
| +0.4% | +$45.4K |
|
272
Electronic Arts
EA
$42.2B
| $12.1M | 0.08% |
100,412
-321
| -0.3% | -$38.7K |
|
273
Newmont
NEM
$83.7B
| $12.1M | 0.08% |
246,543
+774
| +0.3% | +$37.9K |
|
274
Tetra Tech
TTEK
$9.48B
| $12.1M | 0.08% |
411,120
-1,980
| -0.5% | -$58.2K |
|
275
East-West Bancorp
EWBC
$14.8B
| $12.1M | 0.08% |
217,484
-2,037
| -0.9% | -$113K |
|