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 | |
|---|---|---|---|---|---|---|
701
CNO Financial Group
CNO
$3.8B
| $5.11M | 0.03% |
230,073
-630
| -0.3% | -$14K |
|
702
Commault Systems
CVLT
$7.84B
| $5.09M | 0.03% |
89,786
-174
| -0.2% | -$9.87K |
|
703
Skyworks Solutions
SWKS
$10.9B
| $5.09M | 0.03% |
43,153
-281
| -0.6% | -$33.2K |
|
704
UMB Financial
UMBF
$9.26B
| $5.07M | 0.03% |
87,916
-187
| -0.2% | -$10.8K |
|
705
Choice Hotels
CHH
$5.2B
| $5.03M | 0.03% |
42,963
-410
| -0.9% | -$48K |
|
706
NCR Voyix
VYX
$1.73B
| $5.02M | 0.03% |
346,973
-1,717
| -0.5% | -$24.8K |
|
707
Cathay General Bancorp
CATY
$3.4B
| $5.01M | 0.03% |
145,184
-4,013
| -3% | -$139K |
|
708
J.M. Smucker
SJM
$11.7B
| $5.01M | 0.03% |
31,831
+103
| +0.3% | +$16.2K |
|
709
Cooper Companies
COO
$13.5B
| $5M | 0.03% |
53,560
+164
| +0.3% | +$15.3K |
|
710
Cousins Properties
CUZ
$4.91B
| $5M | 0.03% |
233,805
-2,040
| -0.9% | -$43.6K |
|
711
Coca-Cola Consolidated
COKE
$10.5B
| $4.99M | 0.03% |
93,230
-210
| -0.2% | -$11.2K |
|
712
Wabtec
WAB
$32.4B
| $4.99M | 0.03% |
49,357
+137
| +0.3% | +$13.8K |
|
|
ETRN
713
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.98M | 0.03% |
861,877
-2,211
| -0.3% | -$12.8K |
|
714
Avery Dennison
AVY
$12.8B
| $4.94M | 0.03% |
27,610
+49
| +0.2% | +$8.77K |
|
715
Invitation Homes
INVH
$18.4B
| $4.93M | 0.03% |
157,962
+431
| +0.3% | +$13.5K |
|
716
Columbia Sportswear
COLM
$3.01B
| $4.93M | 0.03% |
54,635
-512
| -0.9% | -$46.2K |
|
717
Paycom
PAYC
$12.4B
| $4.93M | 0.03% |
16,211
-63
| -0.4% | -$19.2K |
|
718
Travel + Leisure Co
TNL
$4B
| $4.93M | 0.03% |
125,677
-1,186
| -0.9% | -$46.5K |
|
|
719
Fair Isaac
FICO
$36.7B
| $4.91M | 0.03% |
6,989
-32,025
| -82% | -$22.5M |
|
720
Progyny
PGNY
$1.95B
| $4.88M | 0.03% |
151,809
-345
| -0.2% | -$11.1K |
|
721
Papa John's
PZZA
$1.63B
| $4.87M | 0.03% |
65,026
-145
| -0.2% | -$10.9K |
|
722
Huntington Bancshares
HBAN
$25.8B
| $4.87M | 0.03% |
434,824
+1,174
| +0.3% | +$13.1K |
|
723
Conagra Brands
CAG
$9.27B
| $4.86M | 0.03% |
129,316
-326
| -0.3% | -$12.2K |
|
724
CMS Energy
CMS
$21.3B
| $4.85M | 0.03% |
79,044
+484
| +0.6% | +$29.7K |
|
725
Allegro MicroSystems
ALGM
$5.65B
| $4.84M | 0.03% |
100,799
-851
| -0.8% | -$40.8K |
|