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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $12M | 0.08% |
260,225
-2,958
| -1% | -$137K |
|
277
Ciena
CIEN
$16.5B
| $12M | 0.08% |
228,992
-1,722
| -0.7% | -$90.4K |
|
278
Xcel Energy
XEL
$43B
| $12M | 0.08% |
178,134
+607
| +0.3% | +$40.9K |
|
279
Verisk Analytics
VRSK
$37.8B
| $12M | 0.08% |
62,514
+32
| +0.1% | +$6.14K |
|
280
AptarGroup
ATR
$9.13B
| $11.9M | 0.08% |
100,734
-944
| -0.9% | -$112K |
|
281
Realty Income
O
$54.2B
| $11.8M | 0.08% |
186,238
+472
| +0.3% | +$29.9K |
|
282
WEC Energy
WEC
$34.7B
| $11.8M | 0.08% |
124,281
+292
| +0.2% | +$27.7K |
|
283
Corteva
CTVA
$49.1B
| $11.7M | 0.08% |
194,583
+268
| +0.1% | +$16.2K |
|
284
Kroger
KR
$44.8B
| $11.7M | 0.08% |
237,626
+491
| +0.2% | +$24.2K |
|
|
HES
285
DELISTED
Hess
HES
| $11.7M | 0.08% |
88,411
+256
| +0.3% | +$33.9K |
|
286
KBR
KBR
$6.4B
| $11.7M | 0.08% |
212,108
-2,001
| -0.9% | -$110K |
|
|
287
US Foods
USFD
$17.5B
| $11.7M | 0.08% |
315,745
+313,669
| +15,109% | +$11.6M |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $11.6M | 0.08% |
198,084
-1,880
| -0.9% | -$110K |
|
289
OGE Energy
OGE
$8.89B
| $11.6M | 0.08% |
308,904
-2,895
| -0.9% | -$109K |
|
290
Alcoa
AA
$8.24B
| $11.6M | 0.08% |
273,059
-2,508
| -0.9% | -$107K |
|
291
Selective Insurance
SIGI
$4.86B
| $11.6M | 0.08% |
121,303
-186
| -0.2% | -$17.7K |
|
292
Trane Technologies
TT
$92.1B
| $11.6M | 0.08% |
62,832
-177
| -0.3% | -$32.6K |
|
293
Commercial Metals
CMC
$6.63B
| $11.5M | 0.08% |
235,961
-884
| -0.4% | -$43.2K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.08% |
143,572
+34
| +0% | +$2.71K |
|
295
Lantheus
LNTH
$3.72B
| $11.4M | 0.08% |
138,495
-324
| -0.2% | -$26.7K |
|
296
Novanta
NOVT
$4.18B
| $11.4M | 0.08% |
71,858
-166
| -0.2% | -$26.4K |
|
297
Unum
UNM
$12.6B
| $11.4M | 0.08% |
288,657
-2,706
| -0.9% | -$107K |
|
298
Cognizant
CTSH
$35.1B
| $11.4M | 0.07% |
186,990
-984
| -0.5% | -$60K |
|
299
Light & Wonder
LNW
$7.48B
| $11.4M | 0.07% |
189,185
-427
| -0.2% | -$25.6K |
|
300
Healthcare Realty
HR
$6.35B
| $11.4M | 0.07% |
587,202
-5,502
| -0.9% | -$106K |
|