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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$7.91B
| $6.81M | 0.04% |
120,153
-427
| -0.4% | -$24.2K |
|
577
NorthWestern Energy
NWE
$3.47B
| $6.75M | 0.04% |
116,577
-265
| -0.2% | -$15.3K |
|
578
Willis Towers Watson
WTW
$32.2B
| $6.74M | 0.04% |
28,986
-307
| -1% | -$71.3K |
|
579
Ingersoll Rand
IR
$32.2B
| $6.72M | 0.04% |
115,432
+303
| +0.3% | +$17.6K |
|
580
Vontier
VNT
$6.31B
| $6.68M | 0.04% |
244,253
-2,305
| -0.9% | -$63K |
|
581
International Flavors & Fragrances
IFF
$16.5B
| $6.64M | 0.04% |
72,248
+191
| +0.3% | +$17.6K |
|
582
Sunrun
RUN
$3.75B
| $6.62M | 0.04% |
328,768
-3,079
| -0.9% | -$62K |
|
583
PPL Corp
PPL
$26.3B
| $6.59M | 0.04% |
236,966
+555
| +0.2% | +$15.4K |
|
584
Monolithic Power Systems
MPWR
$41.2B
| $6.58M | 0.04% |
13,152
+88
| +0.7% | +$44K |
|
585
Quanta Services
PWR
$58.3B
| $6.58M | 0.04% |
39,466
+140
| +0.4% | +$23.3K |
|
586
Thor Industries
THO
$5.72B
| $6.58M | 0.04% |
82,560
-1,025
| -1% | -$81.6K |
|
587
Terex
TEX
$3.45B
| $6.56M | 0.04% |
135,661
-319
| -0.2% | -$15.4K |
|
588
Fortive
FTV
$16.2B
| $6.55M | 0.04% |
96,050
+29
| +0% | +$1.98K |
|
589
Church & Dwight Co
CHD
$22.6B
| $6.55M | 0.04% |
74,044
+161
| +0.2% | +$14.2K |
|
590
Nasdaq
NDAQ
$54.3B
| $6.54M | 0.04% |
119,570
+330
| +0.3% | +$18K |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $6.53M | 0.04% |
111,346
-259
| -0.2% | -$15.2K |
|
592
Leggett & Platt
LEG
$1.33B
| $6.52M | 0.04% |
204,604
-1,881
| -0.9% | -$60K |
|
593
Pinnacle Financial Partners
PNFP
$7.61B
| $6.51M | 0.04% |
118,022
-1,037
| -0.9% | -$57.2K |
|
594
KB Home
KBH
$4.47B
| $6.5M | 0.04% |
161,743
-3,332
| -2% | -$134K |
|
595
Hawaiian Electric Industries
HE
$2.08B
| $6.49M | 0.04% |
168,904
-1,583
| -0.9% | -$60.8K |
|
596
Sensient Technologies
SXT
$4.29B
| $6.48M | 0.04% |
84,692
-194
| -0.2% | -$14.9K |
|
597
LyondellBasell Industries
LYB
$17.6B
| $6.48M | 0.04% |
68,972
+189
| +0.3% | +$17.7K |
|
598
FNB Corp
FNB
$5.89B
| $6.45M | 0.04% |
556,173
+9,867
| +2% | +$114K |
|
599
Kirby Corp
KEX
$4.86B
| $6.44M | 0.04% |
92,417
-865
| -0.9% | -$60.3K |
|
600
ManpowerGroup
MAN
$1.76B
| $6.44M | 0.04% |
78,006
-731
| -0.9% | -$60.3K |
|