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 | |
|---|---|---|---|---|---|---|
326
Matador Resources
MTDR
$6.01B
| $10.8M | 0.07% |
226,414
-516
| -0.2% | -$24.6K |
|
327
Chart Industries
GTLS
$8.96B
| $10.8M | 0.07% |
85,836
+10,145
| +13% | +$1.27M |
|
328
RLI Corp
RLI
$6.16B
| $10.8M | 0.07% |
161,768
-150
| -0.1% | -$9.97K |
|
329
CACI
CACI
$10.4B
| $10.7M | 0.07% |
36,269
-323
| -0.9% | -$95.7K |
|
330
EXL Service
EXLS
$7.26B
| $10.7M | 0.07% |
331,585
-795
| -0.2% | -$25.7K |
|
331
Option Care Health
OPCH
$4.72B
| $10.7M | 0.07% |
337,209
+24,050
| +8% | +$764K |
|
332
Voya Financial
VOYA
$7.38B
| $10.7M | 0.07% |
149,674
-1,669
| -1% | -$119K |
|
333
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.07% |
235,184
+554
| +0.2% | +$25.2K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.07% |
73,238
-686
| -0.9% | -$99.8K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $10.6M | 0.07% |
31,975
+63
| +0.2% | +$21K |
|
336
Old Republic International
ORI
$10.1B
| $10.6M | 0.07% |
425,653
-15,068
| -3% | -$376K |
|
337
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.07% |
34,614
-209
| -0.6% | -$64.1K |
|
338
Webster Financial
WBS
$10.3B
| $10.6M | 0.07% |
268,480
-2,516
| -0.9% | -$99.2K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.07% |
201,550
-1,891
| -0.9% | -$99.1K |
|
340
Cummins
CMI
$55.1B
| $10.6M | 0.07% |
44,187
+203
| +0.5% | +$48.5K |
|
341
Olin
OLN
$2.9B
| $10.5M | 0.07% |
189,837
-8,528
| -4% | -$473K |
|
342
Aptiv
APTV
$17.5B
| $10.5M | 0.07% |
93,746
+191
| +0.2% | +$21.4K |
|
343
Valmont Industries
VMI
$7.46B
| $10.5M | 0.07% |
32,927
-309
| -0.9% | -$98.7K |
|
344
Williams Companies
WMB
$69.9B
| $10.5M | 0.07% |
351,639
+1,334
| +0.4% | +$39.8K |
|
345
FTI Consulting
FCN
$5.46B
| $10.5M | 0.07% |
53,175
-501
| -0.9% | -$98.9K |
|
346
TransDigm Group
TDG
$71.6B
| $10.5M | 0.07% |
14,221
+98
| +0.7% | +$72.2K |
|
347
Cullen/Frost Bankers
CFR
$8.24B
| $10.5M | 0.07% |
99,246
-835
| -0.8% | -$88K |
|
348
Universal Display
OLED
$6.91B
| $10.4M | 0.07% |
67,264
-638
| -0.9% | -$99K |
|
349
Murphy USA
MUSA
$7.47B
| $10.4M | 0.07% |
40,394
-1,662
| -4% | -$429K |
|
350
Curtiss-Wright
CW
$18.1B
| $10.4M | 0.07% |
59,108
-555
| -0.9% | -$97.8K |
|