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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$29.1B
| $4.25M | 0.03% |
80,328
+237
| +0.3% | +$12.5K |
|
|
RCM
777
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.25M | 0.03% |
283,232
-513
| -0.2% | -$7.7K |
|
778
Howmet Aerospace
HWM
$74.1B
| $4.24M | 0.03% |
100,150
+268
| +0.3% | +$11.4K |
|
779
FMC
FMC
$4.67B
| $4.23M | 0.03% |
34,671
+126
| +0.4% | +$15.4K |
|
780
Carter's
CRI
$1.07B
| $4.23M | 0.03% |
58,874
-553
| -0.9% | -$39.8K |
|
781
Best Buy
BBY
$16.5B
| $4.21M | 0.03% |
53,760
-800
| -1% | -$62.6K |
|
782
Garmin
GRMN
$46.5B
| $4.2M | 0.03% |
41,629
+115
| +0.3% | +$11.6K |
|
783
PTC
PTC
$24.7B
| $4.2M | 0.03% |
32,752
+298
| +0.9% | +$38.2K |
|
784
Lamb Weston
LW
$7.98B
| $4.19M | 0.03% |
40,061
+137
| +0.3% | +$14.3K |
|
785
iShares MSCI China A ETF
CNYA
$219M
| $4.17M | 0.03% |
127,699
| – | – |
|
786
Hormel Foods
HRL
$13.9B
| $4.1M | 0.03% |
102,751
+319
| +0.3% | +$12.7K |
|
787
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.03% |
133,641
+372
| +0.3% | +$11.3K |
|
788
Hertz
HTZ
$1.85B
| $4.06M | 0.03% |
248,947
+247,005
| +12,719% | +$4.02M |
|
789
MP Materials
MP
$11.4B
| $4.03M | 0.03% |
142,873
-1,353
| -0.9% | -$38.1K |
|
790
Kohl's
KSS
$1.77B
| $4.01M | 0.03% |
170,470
-11,181
| -6% | -$263K |
|
791
Textron
TXT
$14.7B
| $4M | 0.03% |
56,668
+158
| +0.3% | +$11.2K |
|
792
C.H. Robinson
CHRW
$15.4B
| $4M | 0.03% |
40,266
+105
| +0.3% | +$10.4K |
|
793
Worthington Enterprises
WOR
$3.26B
| $3.99M | 0.03% |
100,000
-215
| -0.2% | -$8.57K |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.03% |
60,396
+157
| +0.3% | +$10.3K |
|
795
Enovis
ENOV
$1.78B
| $3.93M | 0.03% |
73,555
-688
| -0.9% | -$36.8K |
|
796
Interpublic Group of Companies
IPG
$9.63B
| $3.93M | 0.03% |
105,457
+292
| +0.3% | +$10.9K |
|
797
United Airlines
UAL
$34.5B
| $3.93M | 0.03% |
88,735
+246
| +0.3% | +$10.9K |
|
798
Royal Caribbean
RCL
$94.8B
| $3.89M | 0.03% |
59,592
+180
| +0.3% | +$11.8K |
|
799
Bunge Global
BG
$16.3B
| $3.89M | 0.03% |
40,680
+39,257
| +2,759% | +$3.75M |
|
800
Dana Inc
DAN
$2.79B
| $3.88M | 0.03% |
257,893
-576
| -0.2% | -$8.67K |
|