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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28.2B
| $5.76M | 0.04% |
52,581
+144
| +0.3% | +$15.8K |
|
652
Wendy's
WEN
$1.87B
| $5.75M | 0.04% |
263,780
-2,500
| -0.9% | -$54.5K |
|
653
Coterra Energy
CTRA
$18.6B
| $5.72M | 0.04% |
232,915
+837
| +0.4% | +$20.5K |
|
654
Lumentum
LITE
$11.5B
| $5.71M | 0.04% |
105,691
-525
| -0.5% | -$28.4K |
|
655
Teledyne Technologies
TDY
$25.6B
| $5.69M | 0.04% |
12,717
+35
| +0.3% | +$15.7K |
|
656
Amcor
AMCR
$19B
| $5.66M | 0.04% |
497,675
+100
| +0% | +$1.14K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.04% |
158,862
-1,491
| -0.9% | -$53.1K |
|
658
XPO
XPO
$15.3B
| $5.66M | 0.04% |
177,353
-1,915
| -1% | -$61.1K |
|
659
Clorox
CLX
$15.1B
| $5.65M | 0.04% |
35,710
+128
| +0.4% | +$20.3K |
|
660
Darden Restaurants
DRI
$24.7B
| $5.6M | 0.04% |
36,112
-104
| -0.3% | -$16.1K |
|
661
Ball Corp
BALL
$13.6B
| $5.57M | 0.04% |
101,059
+212
| +0.2% | +$11.7K |
|
662
Equity Residential
EQR
$25.2B
| $5.57M | 0.04% |
92,750
+369
| +0.4% | +$22.1K |
|
663
Molina Healthcare
MOH
$9.71B
| $5.5M | 0.04% |
20,567
+54
| +0.3% | +$14.4K |
|
664
VeriSign
VRSN
$26.5B
| $5.5M | 0.04% |
26,029
-81
| -0.3% | -$17.1K |
|
665
Werner Enterprises
WERN
$1.66B
| $5.49M | 0.04% |
120,716
-199
| -0.2% | -$9.05K |
|
666
Arrowhead Research
ARWR
$3.99B
| $5.48M | 0.04% |
215,710
+3,254
| +2% | +$82.7K |
|
667
CNX Resources
CNX
$4.14B
| $5.48M | 0.04% |
341,953
-21,659
| -6% | -$347K |
|
668
Janus Henderson
JHG
$6.96B
| $5.45M | 0.04% |
204,521
-1,917
| -0.9% | -$51.1K |
|
669
National Storage Affiliates Trust
NSA
$2.45B
| $5.45M | 0.04% |
130,393
-1,222
| -0.9% | -$51.1K |
|
670
Associated Banc-Corp
ASB
$4.36B
| $5.44M | 0.04% |
302,519
-707
| -0.2% | -$12.7K |
|
671
Antero Midstream
AM
$8.79B
| $5.42M | 0.04% |
516,821
-4,840
| -0.9% | -$50.8K |
|
672
Kemper
KMPR
$3.32B
| $5.39M | 0.04% |
98,685
-808
| -0.8% | -$44.2K |
|
673
Grand Canyon Education
LOPE
$5.69B
| $5.39M | 0.04% |
47,325
-443
| -0.9% | -$50.5K |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $5.39M | 0.04% |
42,899
+2,350
| +6% | +$295K |
|
675
COPT Defense Properties
CDP
$3.45B
| $5.38M | 0.04% |
226,720
-518
| -0.2% | -$12.3K |
|