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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.2B
| $7.7M | 0.05% |
52,542
+3,158
| +6% | +$463K |
|
527
Cadence Bank
CADE
$6.98B
| $7.62M | 0.05% |
367,217
-866
| -0.2% | -$18K |
|
528
TEGNA Inc
TGNA
$3.37B
| $7.6M | 0.05% |
449,565
-1,035
| -0.2% | -$17.5K |
|
529
Mine Safety
MSA
$6.61B
| $7.6M | 0.05% |
56,923
-535
| -0.9% | -$71.4K |
|
530
Medical Properties Trust
MPW
$2.77B
| $7.6M | 0.05% |
924,171
-7,136
| -0.8% | -$58.7K |
|
531
Rayonier
RYN
$4.03B
| $7.56M | 0.05% |
238,810
-840
| -0.4% | -$26.6K |
|
532
Tractor Supply
TSCO
$31B
| $7.55M | 0.05% |
160,715
+490
| +0.3% | +$23K |
|
533
United Rentals
URI
$61.3B
| $7.51M | 0.05% |
18,986
+58
| +0.3% | +$23K |
|
534
Avis
CAR
$5.6B
| $7.48M | 0.05% |
38,396
-360
| -0.9% | -$70.1K |
|
535
Sprouts Farmers Market
SFM
$13.3B
| $7.48M | 0.05% |
213,412
-489
| -0.2% | -$17.1K |
|
536
Belden
BDC
$5.14B
| $7.47M | 0.05% |
86,120
-201
| -0.2% | -$17.4K |
|
537
Digital Realty Trust
DLR
$59.5B
| $7.47M | 0.05% |
75,965
+280
| +0.4% | +$27.5K |
|
538
MACOM Technology Solutions
MTSI
$9.89B
| $7.46M | 0.05% |
105,337
+2,366
| +2% | +$168K |
|
539
Perrigo
PRGO
$3.06B
| $7.45M | 0.05% |
207,745
-1,945
| -0.9% | -$69.8K |
|
540
Post Holdings
POST
$5.7B
| $7.44M | 0.05% |
82,733
-1,964
| -2% | -$177K |
|
541
Allete
ALE
$3.69B
| $7.42M | 0.05% |
115,294
-263
| -0.2% | -$16.9K |
|
542
Spire
SR
$4.47B
| $7.38M | 0.05% |
105,162
-175
| -0.2% | -$12.3K |
|
543
DT Midstream
DTM
$10.9B
| $7.37M | 0.05% |
149,286
-1,400
| -0.9% | -$69.1K |
|
544
Ziff Davis
ZD
$1.53B
| $7.37M | 0.05% |
94,394
-234
| -0.2% | -$18.3K |
|
545
QuidelOrtho
QDEL
$1.91B
| $7.35M | 0.05% |
82,496
-773
| -0.9% | -$68.9K |
|
546
CDW
CDW
$22B
| $7.32M | 0.05% |
37,583
+101
| +0.3% | +$19.7K |
|
547
Macy's
M
$4.57B
| $7.32M | 0.05% |
418,305
-3,732
| -0.9% | -$65.3K |
|
548
Edison International
EIX
$20.9B
| $7.31M | 0.05% |
103,598
+288
| +0.3% | +$20.3K |
|
549
Hilton Grand Vacations
HGV
$4.14B
| $7.25M | 0.05% |
163,161
+122,524
| +302% | +$5.44M |
|
550
Independence Realty Trust
IRT
$4.15B
| $7.24M | 0.05% |
451,546
-1,029
| -0.2% | -$16.5K |
|