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 | |
|---|---|---|---|---|---|---|
801
Grocery Outlet
GO
$1.75B
| $3.86M | 0.03% |
136,620
-1,280
| -0.9% | -$36.2K |
|
802
Alliant Energy
LNT
$16.6B
| $3.85M | 0.03% |
72,016
+190
| +0.3% | +$10.1K |
|
803
Everest Group
EG
$14.6B
| $3.84M | 0.03% |
10,737
+36
| +0.3% | +$12.9K |
|
804
Vornado Realty Trust
VNO
$8.07B
| $3.82M | 0.03% |
248,770
+205,006
| +468% | +$3.15M |
|
805
Evergy
EVRG
$16.6B
| $3.8M | 0.03% |
62,234
+175
| +0.3% | +$10.7K |
|
806
MGM Resorts International
MGM
$9.62B
| $3.79M | 0.02% |
85,428
-871
| -1% | -$38.7K |
|
807
NewMarket
NEU
$7.98B
| $3.77M | 0.02% |
10,320
-277
| -3% | -$101K |
|
808
W.R. Berkley
WRB
$28B
| $3.76M | 0.02% |
90,701
+53
| +0.1% | +$2.2K |
|
809
Highwoods Properties
HIW
$3.49B
| $3.76M | 0.02% |
162,325
-1,501
| -0.9% | -$34.8K |
|
810
Akamai
AKAM
$11.4B
| $3.74M | 0.02% |
47,800
+120
| +0.3% | +$9.4K |
|
811
International Paper
IP
$24.6B
| $3.72M | 0.02% |
103,121
+267
| +0.3% | +$9.63K |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $3.69M | 0.02% |
24,490
+76
| +0.3% | +$11.5K |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $3.69M | 0.02% |
50,129
-470
| -0.9% | -$34.6K |
|
814
Brown & Brown
BRO
$31.1B
| $3.69M | 0.02% |
64,203
+213
| +0.3% | +$12.2K |
|
815
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.02% |
17,533
+2
| +0% | +$418 |
|
816
JetBlue
JBLU
$1.89B
| $3.64M | 0.02% |
499,706
-4,682
| -0.9% | -$34.1K |
|
817
Pultegroup
PHM
$27.4B
| $3.59M | 0.02% |
61,673
-429
| -0.7% | -$25K |
|
818
Snap-on
SNA
$17.3B
| $3.57M | 0.02% |
14,478
+39
| +0.3% | +$9.63K |
|
819
Mercado Libre
MELI
$119B
| $3.57M | 0.02% |
2,706
+3
| +0.1% | +$3.95K |
|
820
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.52M | 0.02% |
59,517
+5,765
| +11% | +$341K |
|
821
Trimble
TRMB
$19.7B
| $3.51M | 0.02% |
66,941
+187
| +0.3% | +$9.8K |
|
822
Domino's
DPZ
$15.5B
| $3.5M | 0.02% |
10,606
+27
| +0.3% | +$8.91K |
|
823
Xerox
XRX
$466M
| $3.5M | 0.02% |
227,130
-300
| -0.1% | -$4.62K |
|
824
UDR
UDR
$12.9B
| $3.45M | 0.02% |
84,131
+1,115
| +1% | +$45.8K |
|
825
Synchrony
SYF
$28.3B
| $3.45M | 0.02% |
118,616
-3,325
| -3% | -$96.7K |
|