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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$11.9B
| $3.17M | 0.02% |
329,165
+912
| +0.3% | +$8.77K |
|
852
Wynn Resorts
WYNN
$12.9B
| $3.14M | 0.02% |
28,065
+76
| +0.3% | +$8.51K |
|
853
Camden Property Trust
CPT
$11.8B
| $3.13M | 0.02% |
29,872
+1,022
| +4% | +$107K |
|
854
BorgWarner
BWA
$9.6B
| $3.12M | 0.02% |
72,188
+195
| +0.3% | +$8.43K |
|
855
NiSource
NI
$19.4B
| $3.08M | 0.02% |
110,241
+305
| +0.3% | +$8.53K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.02% |
137,808
+364
| +0.3% | +$8.12K |
|
857
Loews
L
$20.3B
| $3.07M | 0.02% |
52,938
-400
| -0.7% | -$23.2K |
|
858
Masco
MAS
$15.7B
| $3.06M | 0.02% |
61,533
+137
| +0.2% | +$6.81K |
|
859
Dayforce
DAY
$10.9B
| $3.05M | 0.02% |
41,717
+183
| +0.4% | +$13.4K |
|
|
JNPR
860
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.02% |
87,893
+91
| +0.1% | +$3.13K |
|
861
SPS Commerce
SPSC
$4.26B
| $3.01M | 0.02% |
19,787
+91
| +0.5% | +$13.9K |
|
862
lululemon athletica
LULU
$19.7B
| $3.01M | 0.02% |
8,252
-32
| -0.4% | -$11.7K |
|
863
Henry Schein
HSIC
$8.43B
| $3M | 0.02% |
36,790
+101
| +0.3% | +$8.24K |
|
864
Rambus
RMBS
$9.53B
| $2.99M | 0.02% |
58,394
+255
| +0.4% | +$13.1K |
|
865
Apellis Pharmaceuticals
APLS
$3.21B
| $2.99M | 0.02% |
45,261
+900
| +2% | +$59.4K |
|
866
Applied Industrial Technologies
AIT
$10.2B
| $2.97M | 0.02% |
20,920
+91
| +0.4% | +$12.9K |
|
867
Match Group
MTCH
$9.15B
| $2.96M | 0.02% |
77,066
+153
| +0.2% | +$5.87K |
|
868
Celanese
CE
$5.13B
| $2.96M | 0.02% |
27,162
+72
| +0.3% | +$7.84K |
|
869
Pinduoduo
PDD
$178B
| $2.95M | 0.02% |
38,849
+6,488
| +20% | +$492K |
|
870
STAG Industrial
STAG
$6.8B
| $2.95M | 0.02% |
87,091
+1,734
| +2% | +$58.6K |
|
871
Caesars Entertainment
CZR
$5.39B
| $2.87M | 0.02% |
58,826
+135
| +0.2% | +$6.59K |
|
872
Gen Digital
GEN
$18.3B
| $2.85M | 0.02% |
166,299
-2,478
| -1% | -$42.5K |
|
873
Check Point Software Technologies
CHKP
$21.1B
| $2.84M | 0.02% |
21,857
+1,718
| +9% | +$223K |
|
|
KRTX
874
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.84M | 0.02% |
15,643
+1,344
| +9% | +$244K |
|
875
Charles River Laboratories
CRL
$7.86B
| $2.83M | 0.02% |
14,033
+29
| +0.2% | +$5.85K |
|