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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $4.83M | 0.03% |
66,856
+276
| +0.4% | +$19.9K |
|
727
The Mosaic Company
MOS
$10.6B
| $4.83M | 0.03% |
105,200
+362
| +0.3% | +$16.6K |
|
728
Boston Beer
SAM
$2.39B
| $4.8M | 0.03% |
14,588
-138
| -0.9% | -$45.4K |
|
729
Cincinnati Financial
CINF
$23.8B
| $4.78M | 0.03% |
42,627
+119
| +0.3% | +$13.3K |
|
730
Broadridge
BR
$29.3B
| $4.77M | 0.03% |
32,568
+96
| +0.3% | +$14.1K |
|
731
IDEX
IEX
$12.1B
| $4.77M | 0.03% |
20,633
+66
| +0.3% | +$15.2K |
|
732
Texas Capital Bancshares
TCBI
$3.99B
| $4.76M | 0.03% |
97,269
-3,592
| -4% | -$176K |
|
733
Azenta
AZTA
$1.34B
| $4.76M | 0.03% |
106,617
-10,213
| -9% | -$456K |
|
734
Mid-America Apartment Communities
MAA
$16.6B
| $4.73M | 0.03% |
31,339
+87
| +0.3% | +$13.1K |
|
735
Energizer
ENR
$1.94B
| $4.73M | 0.03% |
136,246
+2,175
| +2% | +$75.5K |
|
736
AES
AES
$9.06B
| $4.71M | 0.03% |
195,702
+613
| +0.3% | +$14.8K |
|
737
ESAB
ESAB
$6.9B
| $4.71M | 0.03% |
79,770
-687
| -0.9% | -$40.6K |
|
738
Ventas
VTR
$31.5B
| $4.71M | 0.03% |
108,568
+372
| +0.3% | +$16.1K |
|
739
LivaNova
LIVN
$3.09B
| $4.7M | 0.03% |
107,960
-246
| -0.2% | -$10.7K |
|
|
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
| $4.67M | 0.03% |
174,503
-759
| -0.4% | -$20.3K |
|
741
Kyndryl
KD
$7.49B
| $4.66M | 0.03% |
315,930
-1,964
| -0.6% | -$29K |
|
742
Quest Diagnostics
DGX
$20.1B
| $4.65M | 0.03% |
32,889
-677
| -2% | -$95.8K |
|
743
MarketAxess Holdings
MKTX
$6.9B
| $4.65M | 0.03% |
11,879
+27
| +0.2% | +$10.6K |
|
744
Brighthouse Financial
BHF
$2.79B
| $4.65M | 0.03% |
105,346
-2,315
| -2% | -$102K |
|
745
Teradyne
TER
$18.7B
| $4.64M | 0.03% |
43,137
+114
| +0.3% | +$12.3K |
|
746
Fulton Financial
FULT
$3.51B
| $4.63M | 0.03% |
335,225
-664
| -0.2% | -$9.18K |
|
747
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.03% |
62,215
+215
| +0.3% | +$16K |
|
748
SiTime
SITM
$6.39B
| $4.62M | 0.03% |
32,470
-73
| -0.2% | -$10.4K |
|
749
Pool Corp
POOL
$11.9B
| $4.6M | 0.03% |
13,447
+29
| +0.2% | +$9.93K |
|
750
SLM Corp
SLM
$6.01B
| $4.6M | 0.03% |
371,385
-18,280
| -5% | -$226K |
|