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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.2B
| $8.87M | 0.06% |
279,342
-19,277
| -6% | -$612K |
|
452
Fluor
FLR
$6.6B
| $8.86M | 0.06% |
286,517
-655
| -0.2% | -$20.2K |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.85M | 0.06% |
75,200
| – | – |
|
454
Diamondback Energy
FANG
$39.7B
| $8.84M | 0.06% |
65,417
+2,694
| +4% | +$364K |
|
455
Synaptics
SYNA
$2.73B
| $8.84M | 0.06% |
79,540
-914
| -1% | -$102K |
|
|
UNVR
456
DELISTED
Univar Solutions Inc.
UNVR
| $8.82M | 0.06% |
251,740
-2,358
| -0.9% | -$82.6K |
|
457
Portland General Electric
POR
$4.61B
| $8.8M | 0.06% |
180,042
-411
| -0.2% | -$20.1K |
|
458
Insperity
NSP
$2B
| $8.73M | 0.06% |
71,850
-486
| -0.7% | -$59.1K |
|
459
PVH
PVH
$4.07B
| $8.72M | 0.06% |
97,777
-3,797
| -4% | -$339K |
|
460
Cabot Corp
CBT
$4.31B
| $8.67M | 0.06% |
113,185
-153
| -0.1% | -$11.7K |
|
461
Prosperity Bancshares
PB
$6.46B
| $8.67M | 0.06% |
140,858
-1,311
| -0.9% | -$80.7K |
|
462
Essent Group
ESNT
$6.29B
| $8.65M | 0.06% |
215,937
-557
| -0.3% | -$22.3K |
|
463
MasTec
MTZ
$13.9B
| $8.64M | 0.06% |
91,439
-412
| -0.4% | -$38.9K |
|
464
ONE Gas
OGS
$4.47B
| $8.63M | 0.06% |
108,951
-255
| -0.2% | -$20.2K |
|
465
W.W. Grainger
GWW
$47.7B
| $8.63M | 0.06% |
12,522
+40
| +0.3% | +$27.6K |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.59M | 0.06% |
215,489
-2,018
| -0.9% | -$80.4K |
|
467
Global Payments
GPN
$21.2B
| $8.57M | 0.06% |
81,442
-1,782
| -2% | -$188K |
|
468
Old National Bancorp
ONB
$8.96B
| $8.52M | 0.06% |
590,572
-1,332
| -0.2% | -$19.2K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $8.52M | 0.06% |
1,703,150
-15,967
| -0.9% | -$79.8K |
|
470
Align Technology
ALGN
$9.92B
| $8.48M | 0.06% |
25,373
-31
| -0.1% | -$10.4K |
|
471
Public Service Enterprise Group
PEG
$40B
| $8.46M | 0.06% |
135,428
+375
| +0.3% | +$23.4K |
|
472
Idacorp
IDA
$6.68B
| $8.45M | 0.06% |
78,013
-732
| -0.9% | -$79.3K |
|
473
Starwood Property Trust
STWD
$7.53B
| $8.45M | 0.06% |
477,507
+474,503
| +15,796% | +$8.39M |
|
|
TXNM
474
TXNM Energy, Inc.
TXNM
$5.98B
| $8.41M | 0.06% |
172,832
-400
| -0.2% | -$19.5K |
|
475
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.4M | 0.06% |
102,300
| – | – |
|