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 | |
|---|---|---|---|---|---|---|
676
Sabra Healthcare REIT
SBRA
$4.54B
| $5.35M | 0.04% |
465,489
-1,070
| -0.2% | -$12.3K |
|
677
iShares Russell 2000 ETF
IWM
$66.4B
| $5.35M | 0.04% |
30,000
-15,900
| -35% | -$2.84M |
|
678
Yeti Holdings
YETI
$2.88B
| $5.34M | 0.04% |
133,494
-1,266
| -0.9% | -$50.6K |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $5.32M | 0.04% |
199,792
-269
| -0.1% | -$7.17K |
|
680
Amkor Technology
AMKR
$6.13B
| $5.28M | 0.03% |
202,954
-455
| -0.2% | -$11.8K |
|
681
Cardinal Health
CAH
$35.6B
| $5.28M | 0.03% |
69,934
-1,022
| -1% | -$77.2K |
|
682
Omnicell
OMCL
$1.46B
| $5.27M | 0.03% |
89,870
-210
| -0.2% | -$12.3K |
|
683
Kilroy Realty
KRC
$4.98B
| $5.27M | 0.03% |
162,705
-1,234
| -0.8% | -$40K |
|
684
Southwest Airlines
LUV
$16.3B
| $5.25M | 0.03% |
161,294
+586
| +0.4% | +$19.1K |
|
685
Cable One
CABO
$893M
| $5.24M | 0.03% |
7,467
-70
| -0.9% | -$49.1K |
|
686
Northern Trust
NTRS
$24.2B
| $5.2M | 0.03% |
59,011
+162
| +0.3% | +$14.3K |
|
687
Regions Financial
RF
$24.1B
| $5.19M | 0.03% |
279,610
+588
| +0.2% | +$10.9K |
|
688
Omnicom Group
OMC
$14.7B
| $5.19M | 0.03% |
55,004
-190
| -0.3% | -$17.9K |
|
689
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.18M | 0.03% |
89,372
-1,344
| -1% | -$77.9K |
|
690
Factset
FDS
$13.7B
| $5.17M | 0.03% |
12,461
+70
| +0.6% | +$29.1K |
|
691
EPAM Systems
EPAM
$8.53B
| $5.17M | 0.03% |
17,295
+46
| +0.3% | +$13.8K |
|
692
Atmos Energy
ATO
$26.3B
| $5.16M | 0.03% |
45,933
+1,037
| +2% | +$117K |
|
693
Las Vegas Sands
LVS
$37.4B
| $5.16M | 0.03% |
89,823
+234
| +0.3% | +$13.4K |
|
694
Steel Dynamics
STLD
$19.5B
| $5.16M | 0.03% |
45,632
+183
| +0.4% | +$20.7K |
|
695
Steris
STE
$24B
| $5.16M | 0.03% |
26,955
-67
| -0.2% | -$12.8K |
|
696
Ingevity
NGVT
$2.08B
| $5.15M | 0.03% |
71,965
-139
| -0.2% | -$9.94K |
|
697
Xylem
XYL
$33.5B
| $5.13M | 0.03% |
49,037
+137
| +0.3% | +$14.3K |
|
698
ICU Medical
ICUI
$3.3B
| $5.13M | 0.03% |
31,102
-291
| -0.9% | -$48K |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $5.13M | 0.03% |
29,210
+118
| +0.4% | +$20.7K |
|
700
Waters Corp
WAT
$17.4B
| $5.12M | 0.03% |
16,535
+52
| +0.3% | +$16.1K |
|