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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$9.47B
| $9.27M | 0.06% |
55,082
-79
| -0.1% | -$13.3K |
|
427
Wyndham Hotels & Resorts
WH
$6.71B
| $9.27M | 0.06% |
136,558
-1,288
| -0.9% | -$87.4K |
|
428
Allstate
ALL
$52.7B
| $9.26M | 0.06% |
83,562
-377
| -0.4% | -$41.8K |
|
429
GXO Logistics
GXO
$5.98B
| $9.23M | 0.06% |
182,982
-1,715
| -0.9% | -$86.5K |
|
430
Kite Realty
KRG
$5.02B
| $9.23M | 0.06% |
441,036
-1,026
| -0.2% | -$21.5K |
|
431
Welltower
WELL
$113B
| $9.2M | 0.06% |
128,269
+355
| +0.3% | +$25.5K |
|
432
Brunswick
BC
$4.27B
| $9.18M | 0.06% |
111,936
-1,050
| -0.9% | -$86.1K |
|
433
Sonoco
SON
$4.55B
| $9.18M | 0.06% |
150,459
-1,408
| -0.9% | -$85.9K |
|
434
PPG Industries
PPG
$25.2B
| $9.17M | 0.06% |
68,666
+150
| +0.2% | +$20K |
|
435
BellRing Brands
BRBR
$4.75B
| $9.16M | 0.06% |
269,315
-2,628
| -1% | -$89.4K |
|
|
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
| $9.14M | 0.06% |
142,361
-1,341
| -0.9% | -$86.1K |
|
|
X
437
DELISTED
US Steel
X
| $9.13M | 0.06% |
349,625
-15,213
| -4% | -$397K |
|
438
Capri Holdings
CPRI
$2.54B
| $9.12M | 0.06% |
193,937
-6,617
| -3% | -$311K |
|
439
Saic
SAIC
$4.72B
| $9.06M | 0.06% |
84,295
-1,562
| -2% | -$168K |
|
440
SEI Investments
SEIC
$10.7B
| $9.05M | 0.06% |
157,336
-2,258
| -1% | -$130K |
|
441
Acuity Brands
AYI
$10.3B
| $9.04M | 0.06% |
49,453
-631
| -1% | -$115K |
|
442
GameStop
GME
$10.6B
| $8.98M | 0.06% |
390,225
-3,595
| -0.9% | -$82.8K |
|
443
Woodward
WWD
$14.4B
| $8.97M | 0.06% |
92,142
-1,547
| -2% | -$151K |
|
444
Ormat Technologies
ORA
$5.46B
| $8.96M | 0.06% |
105,706
+7,017
| +7% | +$595K |
|
445
Republic Services
RSG
$71.2B
| $8.94M | 0.06% |
66,145
+190
| +0.3% | +$25.7K |
|
446
VICI Properties
VICI
$35.3B
| $8.93M | 0.06% |
273,672
+11,982
| +5% | +$391K |
|
447
DuPont de Nemours
DD
$32.1B
| $8.93M | 0.06% |
124,360
-10,165
| -8% | -$730K |
|
448
First American
FAF
$6.8B
| $8.89M | 0.06% |
159,736
-1,497
| -0.9% | -$83.3K |
|
449
Hexcel
HXL
$5.12B
| $8.88M | 0.06% |
130,045
-1,042
| -0.8% | -$71.1K |
|
450
Visteon
VC
$3.51B
| $8.87M | 0.06% |
56,570
-133
| -0.2% | -$20.9K |
|