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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.7B
| $4.6M | 0.03% |
47,335
-190
| -0.4% | -$18.5K |
|
752
Macerich
MAC
$4.59B
| $4.6M | 0.03% |
433,922
-288
| -0.1% | -$3.05K |
|
753
Targa Resources
TRGP
$35.5B
| $4.6M | 0.03% |
63,020
+199
| +0.3% | +$14.5K |
|
754
Tyson Foods
TSN
$19.9B
| $4.59M | 0.03% |
77,454
-895
| -1% | -$53.1K |
|
755
Helen of Troy
HELE
$552M
| $4.59M | 0.03% |
48,252
-111
| -0.2% | -$10.6K |
|
756
NVR
NVR
$23.6B
| $4.59M | 0.03% |
824
+2
| +0.2% | +$11.1K |
|
757
Mercury Systems
MRCY
$4.42B
| $4.58M | 0.03% |
89,570
-643
| -0.7% | -$32.9K |
|
758
International Bancshares
IBOC
$4.41B
| $4.57M | 0.03% |
106,806
-236
| -0.2% | -$10.1K |
|
759
Revvity
RVTY
$9.86B
| $4.57M | 0.03% |
34,286
+120
| +0.4% | +$16K |
|
760
Graham Holdings Company
GHC
$4.93B
| $4.57M | 0.03% |
7,662
-20
| -0.3% | -$11.9K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.03% |
189,562
+697
| +0.4% | +$16.7K |
|
762
Cboe Global Markets
CBOE
$24.7B
| $4.53M | 0.03% |
33,761
+104
| +0.3% | +$14K |
|
|
KLRS
763
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.4M
| $4.51M | 0.03% |
49,734
+13
| +0% | +$1.18K |
|
764
Expedia Group
EXPE
$27B
| $4.5M | 0.03% |
46,420
-694
| -1% | -$67.3K |
|
765
Zebra Technologies
ZBRA
$15.8B
| $4.5M | 0.03% |
14,158
+36
| +0.3% | +$11.4K |
|
766
CF Industries
CF
$14.1B
| $4.48M | 0.03% |
61,808
+173
| +0.3% | +$12.5K |
|
767
SolarEdge
SEDG
$1.8B
| $4.48M | 0.03% |
14,731
+73
| +0.5% | +$22.2K |
|
768
Tyler Technologies
TYL
$23.9B
| $4.46M | 0.03% |
12,581
+30
| +0.2% | +$10.6K |
|
769
EPR Properties
EPR
$4.27B
| $4.41M | 0.03% |
115,747
-1,083
| -0.9% | -$41.3K |
|
770
LKQ Corp
LKQ
$8.4B
| $4.4M | 0.03% |
77,517
+193
| +0.2% | +$11K |
|
771
ScottsMiracle-Gro
SMG
$3.53B
| $4.4M | 0.03% |
63,089
+28
| +0% | +$1.95K |
|
772
Corpay
CPAY
$22B
| $4.31M | 0.03% |
20,430
+54
| +0.3% | +$11.4K |
|
773
Packaging Corp of America
PKG
$19.5B
| $4.3M | 0.03% |
30,963
+70
| +0.2% | +$9.72K |
|
774
Park Hotels & Resorts
PK
$2.4B
| $4.29M | 0.03% |
346,910
-3,249
| -0.9% | -$40.2K |
|
775
Victoria's Secret
VSCO
$2.12B
| $4.27M | 0.03% |
124,997
-1,829
| -1% | -$62.5K |
|