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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.8B
| $3.44M | 0.02% |
107,707
+399
| +0.4% | +$12.7K |
|
827
Leidos
LDOS
$23.8B
| $3.43M | 0.02% |
37,291
+134
| +0.4% | +$12.3K |
|
828
John Wiley & Sons Class A
WLY
$2.24B
| $3.35M | 0.02% |
86,354
-400
| -0.5% | -$15.5K |
|
829
Campbell Soup
CPB
$10.1B
| $3.34M | 0.02% |
60,834
+142
| +0.2% | +$7.81K |
|
830
Douglas Emmett
DEI
$2.81B
| $3.34M | 0.02% |
271,172
-2,539
| -0.9% | -$31.3K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.32M | 0.02% |
6,925
+15
| +0.2% | +$7.19K |
|
|
GAP
832
The Gap, Inc.
GAP
$8.99B
| $3.28M | 0.02% |
326,520
-1,844
| -0.6% | -$18.5K |
|
833
Kimco Realty
KIM
$15.2B
| $3.28M | 0.02% |
167,737
+475
| +0.3% | +$9.28K |
|
834
Navient
NAVI
$1.31B
| $3.27M | 0.02% |
204,722
-9,321
| -4% | -$149K |
|
835
Nordson
NDSN
$12.8B
| $3.26M | 0.02% |
14,688
+27
| +0.2% | +$6K |
|
836
Healthpeak Properties
DOC
$12.6B
| $3.26M | 0.02% |
148,417
+2,893
| +2% | +$63.6K |
|
837
Palo Alto Networks
PANW
$133B
| $3.25M | 0.02% |
32,586
+88
| +0.3% | +$8.79K |
|
838
Greif
GEF
$3.6B
| $3.25M | 0.02% |
51,252
-126
| -0.2% | -$7.99K |
|
839
Brown-Forman Class B
BF.B
$13B
| $3.24M | 0.02% |
50,383
+152
| +0.3% | +$9.77K |
|
840
Stanley Black & Decker
SWK
$12.3B
| $3.24M | 0.02% |
40,156
+112
| +0.3% | +$9.03K |
|
841
Bio-Techne
TECH
$8.28B
| $3.23M | 0.02% |
43,588
+193
| +0.4% | +$14.3K |
|
842
Inspire Medical Systems
INSP
$2.45B
| $3.23M | 0.02% |
13,803
+450
| +3% | +$105K |
|
843
Teleflex
TFX
$5.86B
| $3.23M | 0.02% |
12,732
+35
| +0.3% | +$8.87K |
|
844
ASML
ASML
$316B
| $3.22M | 0.02% |
4,731
-17
| -0.4% | -$11.6K |
|
845
TripAdvisor
TRIP
$2.08B
| $3.21M | 0.02% |
161,695
-1,515
| -0.9% | -$30.1K |
|
846
RBC Bearings
RBC
$12.2B
| $3.2M | 0.02% |
13,769
+274
| +2% | +$63.8K |
|
847
Bank of Hawaii
BOH
$2.74B
| $3.2M | 0.02% |
61,459
-855
| -1% | -$44.5K |
|
848
Host Hotels & Resorts
HST
$12.2B
| $3.2M | 0.02% |
194,017
+540
| +0.3% | +$8.91K |
|
849
APA Corp
APA
$8.22B
| $3.17M | 0.02% |
87,956
+352
| +0.4% | +$12.7K |
|
850
KeyCorp
KEY
$21B
| $3.17M | 0.02% |
253,304
+797
| +0.3% | +$9.98K |
|