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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.2B
| $6.44M | 0.04% |
112,112
-1,050
| -0.9% | -$60.3K |
|
602
Western Union
WU
$2.73B
| $6.43M | 0.04% |
576,896
-25,179
| -4% | -$281K |
|
603
CenterPoint Energy
CNP
$24.7B
| $6.43M | 0.04% |
218,239
+474
| +0.2% | +$14K |
|
604
AvalonBay Communities
AVB
$27.4B
| $6.38M | 0.04% |
37,972
+105
| +0.3% | +$17.6K |
|
605
Avnet
AVT
$4.5B
| $6.37M | 0.04% |
140,992
-1,534
| -1% | -$69.3K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $6.37M | 0.04% |
160,536
-329
| -0.2% | -$13.1K |
|
607
Evercore
EVR
$12.8B
| $6.36M | 0.04% |
55,139
-517
| -0.9% | -$59.7K |
|
608
Etsy
ETSY
$5.73B
| $6.36M | 0.04% |
57,086
+91
| +0.2% | +$10.1K |
|
609
Labcorp
LH
$22.7B
| $6.35M | 0.04% |
32,209
+79
| +0.2% | +$15.6K |
|
610
McCormick & Company Non-Voting
MKC
$18.4B
| $6.34M | 0.04% |
76,185
+263
| +0.3% | +$21.9K |
|
611
Teradata
TDC
$1.99B
| $6.34M | 0.04% |
157,349
-1,483
| -0.9% | -$59.7K |
|
612
Baxter International
BAX
$12.3B
| $6.33M | 0.04% |
156,086
+635
| +0.4% | +$25.8K |
|
613
Seagate
STX
$41.1B
| $6.3M | 0.04% |
95,227
+195
| +0.2% | +$12.9K |
|
614
Hancock Whitney
HWC
$5.35B
| $6.3M | 0.04% |
172,970
-391
| -0.2% | -$14.2K |
|
615
Blackbaud
BLKB
$3.33B
| $6.29M | 0.04% |
90,791
-188
| -0.2% | -$13K |
|
616
TD Synnex
SNX
$12.5B
| $6.27M | 0.04% |
64,795
-688
| -1% | -$66.6K |
|
617
Vulcan Materials
VMC
$38.9B
| $6.27M | 0.04% |
36,553
+112
| +0.3% | +$19.2K |
|
618
Goodyear
GT
$2.45B
| $6.27M | 0.04% |
569,052
-1,331
| -0.2% | -$14.7K |
|
619
Brink's
BCO
$4.76B
| $6.22M | 0.04% |
93,081
-226
| -0.2% | -$15.1K |
|
620
STAAR Surgical
STAA
$1.37B
| $6.21M | 0.04% |
97,042
-225
| -0.2% | -$14.4K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $6.2M | 0.04% |
142,233
-1,333
| -0.9% | -$58.1K |
|
622
Insulet
PODD
$23.8B
| $6.16M | 0.04% |
19,327
+18,273
| +1,734% | +$5.83M |
|
623
Calix
CALX
$4.11B
| $6.16M | 0.04% |
115,029
-257
| -0.2% | -$13.8K |
|
624
Westlake Corp
WLK
$10.9B
| $6.16M | 0.04% |
53,118
-498
| -0.9% | -$57.8K |
|
625
MSC Industrial Direct
MSM
$5.1B
| $6.13M | 0.04% |
73,000
-532
| -0.7% | -$44.7K |
|