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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $7.23M | 0.05% |
71,064
-132
| -0.2% | -$13.4K |
|
552
FirstCash
FCFS
$6.46B
| $7.22M | 0.05% |
75,661
-205
| -0.3% | -$19.6K |
|
553
Avient
AVNT
$3.34B
| $7.2M | 0.05% |
174,987
-342
| -0.2% | -$14.1K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.05% |
72,808
-1,438
| -2% | -$142K |
|
555
Arch Capital
ACGL
$33.8B
| $7.19M | 0.05% |
105,963
+386
| +0.4% | +$26.2K |
|
556
Cencora
COR
$57.4B
| $7.16M | 0.05% |
44,718
+168
| +0.4% | +$26.9K |
|
557
EnerSys
ENS
$3.92B
| $7.15M | 0.05% |
82,314
-157
| -0.2% | -$13.6K |
|
558
PG&E
PCG
$33.5B
| $7.13M | 0.05% |
440,884
+1,756
| +0.4% | +$28.4K |
|
559
PENN Entertainment
PENN
$2.93B
| $7.1M | 0.05% |
239,338
-2,242
| -0.9% | -$66.5K |
|
560
AutoNation
AN
$8.42B
| $7.09M | 0.05% |
52,772
-495
| -0.9% | -$66.5K |
|
561
West Pharmaceutical
WST
$18.4B
| $7.09M | 0.05% |
20,453
+40
| +0.2% | +$13.9K |
|
562
Hanover Insurance
THG
$6.37B
| $7.06M | 0.05% |
54,929
-455
| -0.8% | -$58.5K |
|
563
RH
RH
$4.28B
| $7.03M | 0.05% |
28,853
-1,112
| -4% | -$271K |
|
564
M&T Bank
MTB
$31B
| $6.95M | 0.05% |
58,130
-740
| -1% | -$88.5K |
|
565
Silgan Holdings
SLGN
$4.71B
| $6.93M | 0.05% |
129,090
-1,210
| -0.9% | -$64.9K |
|
566
Synovus
SNV
$7.13B
| $6.92M | 0.05% |
224,469
-2,058
| -0.9% | -$63.4K |
|
567
Ryder
R
$7.61B
| $6.92M | 0.05% |
77,519
-728
| -0.9% | -$65K |
|
568
Columbia Banking Systems
COLB
$7.85B
| $6.87M | 0.05% |
320,878
+278,063
| +649% | +$5.96M |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.87M | 0.05% |
459,943
-1,059
| -0.2% | -$15.8K |
|
570
Chemours
CC
$2.44B
| $6.87M | 0.05% |
229,297
-6,193
| -3% | -$185K |
|
571
Flowserve
FLS
$7.35B
| $6.86M | 0.05% |
201,657
-1,889
| -0.9% | -$64.2K |
|
572
Federated Hermes
FHI
$4.09B
| $6.86M | 0.05% |
170,797
-384
| -0.2% | -$15.4K |
|
573
Wintrust Financial
WTFC
$9.17B
| $6.84M | 0.04% |
93,751
-877
| -0.9% | -$64K |
|
574
Equifax
EFX
$30.2B
| $6.83M | 0.04% |
33,665
+115
| +0.3% | +$23.3K |
|
575
Coty
COTY
$3.52B
| $6.82M | 0.04% |
565,530
-3,645
| -0.6% | -$44K |
|