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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$6.33B
| $10M | 0.07% |
58,183
-547
| -0.9% | -$94.4K |
|
377
HF Sinclair
DINO
$9.56B
| $10M | 0.07% |
207,520
-1,943
| -0.9% | -$94K |
|
378
Super Micro Computer
SMCI
$23.8B
| $10M | 0.07% |
941,810
+10,430
| +1% | +$111K |
|
379
Simon Property Group
SPG
$59.6B
| $10M | 0.07% |
89,502
+213
| +0.2% | +$23.9K |
|
380
MetLife
MET
$52.9B
| $9.98M | 0.07% |
172,266
+641
| +0.4% | +$37.1K |
|
381
HealthEquity
HQY
$8.02B
| $9.97M | 0.07% |
169,813
-239
| -0.1% | -$14K |
|
382
Landstar System
LSTR
$4.56B
| $9.96M | 0.07% |
55,586
-523
| -0.9% | -$93.8K |
|
383
IBEX
IBEX
$396M
| $9.96M | 0.07% |
408,264
+86
| +0% | +$2.1K |
|
384
Rockwell Automation
ROK
$38.8B
| $9.96M | 0.07% |
33,940
+53
| +0.2% | +$15.6K |
|
385
Brixmor Property Group
BRX
$8.5B
| $9.96M | 0.07% |
462,745
-4,335
| -0.9% | -$93.3K |
|
386
Tenet Healthcare
THC
$17B
| $9.91M | 0.07% |
166,814
-1,562
| -0.9% | -$92.8K |
|
387
Omega Healthcare
OHI
$12.8B
| $9.91M | 0.07% |
361,455
-3,279
| -0.9% | -$89.9K |
|
388
Range Resources
RRC
$8.11B
| $9.89M | 0.06% |
373,526
-3,525
| -0.9% | -$93.3K |
|
389
ResMed
RMD
$40.9B
| $9.88M | 0.06% |
45,123
+217
| +0.5% | +$47.5K |
|
390
New York Times
NYT
$9.58B
| $9.88M | 0.06% |
254,009
-2,380
| -0.9% | -$92.5K |
|
391
Baker Hughes
BKR
$45B
| $9.87M | 0.06% |
342,142
+2,578
| +0.8% | +$74.4K |
|
392
Antero Resources
AR
$9.92B
| $9.86M | 0.06% |
427,021
-4,033
| -0.9% | -$93.1K |
|
393
Skechers
SKX
$9.5B
| $9.85M | 0.06% |
207,180
-1,944
| -0.9% | -$92.4K |
|
394
L3Harris
LHX
$51.2B
| $9.81M | 0.06% |
49,974
+219
| +0.4% | +$43K |
|
395
Primerica
PRI
$8.9B
| $9.81M | 0.06% |
56,931
-533
| -0.9% | -$91.8K |
|
396
UFP Industries
UFPI
$6.01B
| $9.8M | 0.06% |
123,351
+90,718
| +278% | +$7.21M |
|
397
Otis Worldwide
OTIS
$34.3B
| $9.79M | 0.06% |
116,019
-146
| -0.1% | -$12.3K |
|
398
American International
AIG
$43.6B
| $9.78M | 0.06% |
194,199
+723
| +0.4% | +$36.4K |
|
399
Exelixis
EXEL
$10.1B
| $9.73M | 0.06% |
501,352
-2,325
| -0.5% | -$45.1K |
|
400
Power Integrations
POWI
$2.52B
| $9.71M | 0.06% |
114,732
-593
| -0.5% | -$50.2K |
|