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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.6B
| $9.7M | 0.06% |
66,755
+214
| +0.3% | +$31.1K |
|
402
Lithia Motors
LAD
$8.71B
| $9.66M | 0.06% |
42,180
-395
| -0.9% | -$90.4K |
|
403
Mettler-Toledo International
MTD
$27B
| $9.65M | 0.06% |
6,309
-31
| -0.5% | -$47.4K |
|
404
Maximus
MMS
$4.96B
| $9.63M | 0.06% |
122,394
+59
| +0% | +$4.64K |
|
405
Constellation Brands
STZ
$25.7B
| $9.63M | 0.06% |
42,633
+197
| +0.5% | +$44.5K |
|
406
Stifel
SF
$11.5B
| $9.6M | 0.06% |
162,518
-2,978
| -2% | -$176K |
|
407
Delta Air Lines
DAL
$40.2B
| $9.59M | 0.06% |
274,686
+361
| +0.1% | +$12.6K |
|
408
Capital One
COF
$141B
| $9.58M | 0.06% |
99,664
+268
| +0.3% | +$25.8K |
|
409
Medpace
MEDP
$13.7B
| $9.57M | 0.06% |
50,866
-115
| -0.2% | -$21.6K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.06% |
276,607
+161
| +0.1% | +$5.57K |
|
411
MDU Resources
MDU
$3.28B
| $9.56M | 0.06% |
825,137
-7,727
| -0.9% | -$89.6K |
|
412
Toll Brothers
TOL
$14.3B
| $9.55M | 0.06% |
159,014
-5,420
| -3% | -$325K |
|
|
FLG
413
Flagstar Financial, Inc.
FLG
$5.32B
| $9.5M | 0.06% |
350,329
-2,803
| -0.8% | -$76K |
|
414
NetApp
NTAP
$24B
| $9.47M | 0.06% |
148,299
-351
| -0.2% | -$22.4K |
|
415
Kinder Morgan
KMI
$58.8B
| $9.47M | 0.06% |
540,748
+1,988
| +0.4% | +$34.8K |
|
416
United Bankshares
UBSI
$5.41B
| $9.46M | 0.06% |
268,850
-1,263
| -0.5% | -$44.5K |
|
417
Keysight
KEYS
$28.9B
| $9.44M | 0.06% |
58,460
+17
| +0% | +$2.75K |
|
418
Simpson Manufacturing
SSD
$8.15B
| $9.42M | 0.06% |
85,955
-195
| -0.2% | -$21.4K |
|
419
Glacier Bancorp
GBCI
$5.85B
| $9.39M | 0.06% |
223,474
-492
| -0.2% | -$20.7K |
|
420
Cirrus Logic
CRUS
$6B
| $9.33M | 0.06% |
85,256
-495
| -0.6% | -$54.1K |
|
421
Polaris
PII
$3.34B
| $9.32M | 0.06% |
84,267
-797
| -0.9% | -$88.2K |
|
422
Qualys
QLYS
$4.83B
| $9.31M | 0.06% |
71,609
-120
| -0.2% | -$15.6K |
|
423
CBRE Group
CBRE
$48.7B
| $9.31M | 0.06% |
127,873
+204
| +0.2% | +$14.9K |
|
424
Valvoline
VVV
$5.04B
| $9.3M | 0.06% |
266,119
-10,467
| -4% | -$366K |
|
425
Genuine Parts
GPC
$19.5B
| $9.28M | 0.06% |
55,491
+138
| +0.2% | +$23.1K |
|