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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.59B
| $8.15M | 0.05% |
72,869
-689
| -0.9% | -$77.1K |
|
502
Advanced Drainage Systems
WMS
$10.7B
| $8.15M | 0.05% |
96,810
+95,829
| +9,769% | +$8.07M |
|
503
SBA Communications
SBAC
$20.6B
| $8.13M | 0.05% |
31,138
+99
| +0.3% | +$25.8K |
|
504
Flowers Foods
FLO
$3.15B
| $8.12M | 0.05% |
296,408
-2,776
| -0.9% | -$76.1K |
|
505
Zimmer Biomet
ZBH
$20.7B
| $8.12M | 0.05% |
62,870
+158
| +0.3% | +$20.4K |
|
|
MZTI
506
The Marzetti Company Common Stock
MZTI
$5.07B
| $8.08M | 0.05% |
39,815
-76
| -0.2% | -$15.4K |
|
507
Neogen
NEOG
$1.23B
| $8.08M | 0.05% |
436,071
-921
| -0.2% | -$17.1K |
|
508
PotlatchDeltic
PCH
$3.3B
| $8.03M | 0.05% |
162,237
-386
| -0.2% | -$19.1K |
|
509
Concentrix
CNXC
$3.31B
| $8.01M | 0.05% |
65,878
-109
| -0.2% | -$13.2K |
|
510
Marriott Vacations Worldwide
VAC
$2.71B
| $7.97M | 0.05% |
59,118
-554
| -0.9% | -$74.7K |
|
511
Corning
GLW
$62B
| $7.92M | 0.05% |
224,607
+366
| +0.2% | +$12.9K |
|
512
Ashland
ASH
$2.49B
| $7.91M | 0.05% |
77,050
-532
| -0.7% | -$54.6K |
|
513
Valaris
VAL
$3.65B
| $7.91M | 0.05% |
121,601
+92,780
| +322% | +$6.04M |
|
514
Valley National Bancorp
VLY
$6.02B
| $7.87M | 0.05% |
852,233
-1,821
| -0.2% | -$16.8K |
|
515
Adient
ADNT
$1.95B
| $7.87M | 0.05% |
192,043
+438
| +0.2% | +$17.9K |
|
516
Boyd Gaming
BYD
$6.92B
| $7.85M | 0.05% |
122,368
-1,145
| -0.9% | -$73.4K |
|
517
Albemarle
ALB
$8.54B
| $7.84M | 0.05% |
35,485
+116
| +0.3% | +$25.6K |
|
518
Frontier Communications
FYBR
$9.34B
| $7.84M | 0.05% |
344,235
-3,228
| -0.9% | -$73.5K |
|
519
MKS Inc. Common Stock
MKSI
$7.32B
| $7.82M | 0.05% |
88,254
-827
| -0.9% | -$73.3K |
|
520
GATX Corp
GATX
$5.99B
| $7.8M | 0.05% |
70,906
-164
| -0.2% | -$18K |
|
521
Gartner
IT
$18.7B
| $7.8M | 0.05% |
23,937
+70
| +0.3% | +$22.8K |
|
522
Harley-Davidson
HOG
$3.77B
| $7.79M | 0.05% |
205,275
-1,923
| -0.9% | -$73K |
|
523
State Street
STT
$31.7B
| $7.79M | 0.05% |
102,915
-4,589
| -4% | -$347K |
|
524
GE HealthCare
GEHC
$35.7B
| $7.79M | 0.05% |
+94,905
| New | +$7.79M |
|
525
Oneok
OKE
$44.9B
| $7.78M | 0.05% |
122,507
+480
| +0.4% | +$30.5K |
|