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 | |
|---|---|---|---|---|---|---|
476
Haemonetics
HAE
$2.61B
| $8.4M | 0.06% |
101,528
-795
| -0.8% | -$65.8K |
|
477
Prudential Financial
PRU
$37.2B
| $8.4M | 0.06% |
101,538
+277
| +0.3% | +$22.9K |
|
478
D.R. Horton
DHI
$53B
| $8.4M | 0.06% |
85,987
+120
| +0.1% | +$11.7K |
|
479
Oshkosh
OSK
$8.7B
| $8.39M | 0.06% |
100,904
-946
| -0.9% | -$78.7K |
|
480
Halliburton
HAL
$18.5B
| $8.39M | 0.06% |
265,099
-437
| -0.2% | -$13.8K |
|
481
T Rowe Price
TROW
$23.8B
| $8.36M | 0.05% |
74,048
+388
| +0.5% | +$43.8K |
|
482
Crane NXT
CXT
$3.54B
| $8.36M | 0.05% |
211,978
-1,984
| -0.9% | -$78.2K |
|
483
Constellation Energy
CEG
$94B
| $8.35M | 0.05% |
106,375
+282
| +0.3% | +$22.1K |
|
484
First Financial Bankshares
FFIN
$5.13B
| $8.35M | 0.05% |
261,718
-599
| -0.2% | -$19.1K |
|
485
Timken Company
TKR
$5.37B
| $8.34M | 0.05% |
102,090
-956
| -0.9% | -$78.1K |
|
486
Ulta Beauty
ULTA
$23B
| $8.33M | 0.05% |
15,271
-44
| -0.3% | -$24K |
|
487
Encompass Health
EHC
$12.7B
| $8.33M | 0.05% |
153,953
-1,441
| -0.9% | -$78K |
|
488
H&R Block
HRB
$6.97B
| $8.3M | 0.05% |
235,565
-7,211
| -3% | -$254K |
|
489
Taylor Morrison
TMHC
$7.11B
| $8.29M | 0.05% |
216,593
-537
| -0.2% | -$20.5K |
|
490
ASGN Inc
ASGN
$2.3B
| $8.28M | 0.05% |
100,177
-239
| -0.2% | -$19.8K |
|
491
Affiliated Managers Group
AMG
$6.59B
| $8.28M | 0.05% |
58,120
-544
| -0.9% | -$77.5K |
|
492
Black Hills Corp
BKH
$4.26B
| $8.27M | 0.05% |
131,140
-302
| -0.2% | -$19.1K |
|
493
Trex
TREX
$6.43B
| $8.27M | 0.05% |
169,859
-1,610
| -0.9% | -$78.4K |
|
494
Home BancShares
HOMB
$5.84B
| $8.27M | 0.05% |
380,780
-1,660
| -0.4% | -$36K |
|
495
Celsius Holdings
CELH
$14.4B
| $8.25M | 0.05% |
266,229
-123
| -0% | -$3.81K |
|
496
Southwest Gas
SWX
$5.58B
| $8.24M | 0.05% |
131,970
+4,808
| +4% | +$300K |
|
|
AIRC
497
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.22M | 0.05% |
229,559
-4,004
| -2% | -$143K |
|
498
Eagle Materials
EXP
$7.71B
| $8.18M | 0.05% |
55,769
-1,764
| -3% | -$259K |
|
499
National Fuel Gas
NFG
$7.71B
| $8.18M | 0.05% |
141,632
-835
| -0.6% | -$48.2K |
|
500
Coherent
COHR
$15.5B
| $8.16M | 0.05% |
214,303
-1,586
| -0.7% | -$60.4K |
|