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 | |
|---|---|---|---|---|---|---|
|
WWE
626
DELISTED
World Wrestling Entertainment
WWE
| $6.12M | 0.04% |
67,087
-563
| -0.8% | -$51.4K |
|
627
IPG Photonics
IPGP
$3.44B
| $6.12M | 0.04% |
49,614
-464
| -0.9% | -$57.2K |
|
628
ACI Worldwide
ACIW
$5.17B
| $6.11M | 0.04% |
226,383
-522
| -0.2% | -$14.1K |
|
629
Kellanova
K
$27.5B
| $6.09M | 0.04% |
96,932
+224
| +0.2% | +$14.1K |
|
630
MGIC Investment
MTG
$6.54B
| $6.08M | 0.04% |
452,782
-9,799
| -2% | -$132K |
|
631
Ameren
AEE
$26.8B
| $6.06M | 0.04% |
70,163
+195
| +0.3% | +$16.8K |
|
632
Topgolf Callaway Brands
MODG
$1.71B
| $6.05M | 0.04% |
280,050
-630
| -0.2% | -$13.6K |
|
633
Weyerhaeuser
WY
$18.1B
| $6.02M | 0.04% |
199,846
-124
| -0.1% | -$3.74K |
|
634
Expeditors International
EXPD
$16.5B
| $6.02M | 0.04% |
54,652
+164
| +0.3% | +$18.1K |
|
|
NARI
635
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.01M | 0.04% |
97,307
-224
| -0.2% | -$13.8K |
|
636
Louisiana-Pacific
LPX
$6.64B
| $6M | 0.04% |
110,651
-1,038
| -0.9% | -$56.3K |
|
637
Martin Marietta Materials
MLM
$37.2B
| $5.99M | 0.04% |
16,880
+44
| +0.3% | +$15.6K |
|
638
Hartford Financial Services
HIG
$36.9B
| $5.96M | 0.04% |
85,556
-544
| -0.6% | -$37.9K |
|
639
Extra Space Storage
EXR
$30.8B
| $5.96M | 0.04% |
36,560
+122
| +0.3% | +$19.9K |
|
640
Entergy
ETR
$39.5B
| $5.95M | 0.04% |
110,456
+304
| +0.3% | +$16.4K |
|
641
Western Digital
WDC
$33B
| $5.93M | 0.04% |
208,382
+895
| +0.4% | +$25.5K |
|
642
First Solar
FSLR
$21.9B
| $5.92M | 0.04% |
27,199
+107
| +0.4% | +$23.3K |
|
643
Vishay Intertechnology
VSH
$2.07B
| $5.91M | 0.04% |
261,309
-597
| -0.2% | -$13.5K |
|
644
FirstEnergy
FE
$25B
| $5.91M | 0.04% |
147,436
+406
| +0.3% | +$16.3K |
|
645
Sea Limited
SE
$114B
| $5.9M | 0.04% |
68,179
+4,583
| +7% | +$397K |
|
646
Raymond James Financial
RJF
$33.2B
| $5.89M | 0.04% |
63,202
+268
| +0.4% | +$25K |
|
647
Take-Two Interactive
TTWO
$45B
| $5.84M | 0.04% |
48,983
+325
| +0.7% | +$38.8K |
|
648
Bank OZK
OZK
$5.89B
| $5.81M | 0.04% |
169,970
-2,444
| -1% | -$83.6K |
|
649
Hologic
HOLX
$14.6B
| $5.78M | 0.04% |
71,683
-573
| -0.8% | -$46.2K |
|
650
Dover
DOV
$24.1B
| $5.76M | 0.04% |
37,927
-63
| -0.2% | -$9.57K |
|