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 | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$27B
| $2.83M | 0.02% |
19,373
+84
| +0.4% | +$12.3K |
|
|
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.82M | 0.02% |
56,785
+1,131
| +2% | +$56.2K |
|
878
The Ensign Group
ENSG
$9.75B
| $2.82M | 0.02% |
29,529
+135
| +0.5% | +$12.9K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $2.82M | 0.02% |
173,360
-614
| -0.4% | -$9.99K |
|
880
Tapestry
TPR
$22.2B
| $2.77M | 0.02% |
64,234
-1,169
| -2% | -$50.4K |
|
881
Under Armour
UAA
$2.16B
| $2.76M | 0.02% |
291,164
-2,705
| -0.9% | -$25.7K |
|
882
CarMax
KMX
$9.19B
| $2.76M | 0.02% |
42,981
+118
| +0.3% | +$7.59K |
|
883
Carnival Corp
CCL
$44B
| $2.76M | 0.02% |
271,754
+942
| +0.3% | +$9.56K |
|
884
Qorvo
QRVO
$8.12B
| $2.75M | 0.02% |
27,110
-331
| -1% | -$33.6K |
|
885
Live Nation Entertainment
LYV
$40.4B
| $2.74M | 0.02% |
39,205
+14
| +0% | +$980 |
|
886
Fox Class A
FOXA
$28.7B
| $2.74M | 0.02% |
80,543
-1,280
| -2% | -$43.6K |
|
887
Airbnb
ABNB
$75.3B
| $2.74M | 0.02% |
22,017
+614
| +3% | +$76.4K |
|
888
Sotera Health
SHC
$4.58B
| $2.74M | 0.02% |
152,830
-1,449
| -0.9% | -$26K |
|
889
Eastman Chemical
EMN
$7.8B
| $2.72M | 0.02% |
32,255
-220
| -0.7% | -$18.6K |
|
890
Academy Sports + Outdoors
ASO
$3.2B
| $2.72M | 0.02% |
41,623
-675
| -2% | -$44K |
|
891
Globe Life
GL
$11.5B
| $2.72M | 0.02% |
24,682
+90
| +0.4% | +$9.9K |
|
892
Robert Half
RHI
$3.7B
| $2.7M | 0.02% |
33,541
-148
| -0.4% | -$11.9K |
|
893
ATI
ATI
$10.5B
| $2.69M | 0.02% |
68,105
+263
| +0.4% | +$10.4K |
|
894
Atkore
ATKR
$2.09B
| $2.67M | 0.02% |
19,022
-478
| -2% | -$67.1K |
|
895
Civitas Resources
CIVI
$3.04B
| $2.66M | 0.02% |
38,883
+336
| +0.9% | +$23K |
|
896
Molson Coors Class B
TAP
$9.71B
| $2.63M | 0.02% |
50,900
+144
| +0.3% | +$7.44K |
|
897
American Airlines Group
AAL
$8.54B
| $2.6M | 0.02% |
176,564
+684
| +0.4% | +$10.1K |
|
898
Allegion
ALLE
$15.2B
| $2.58M | 0.02% |
24,177
+51
| +0.2% | +$5.44K |
|
899
Regency Centers
REG
$13.1B
| $2.57M | 0.02% |
41,979
+111
| +0.3% | +$6.79K |
|
900
VF Corp
VFC
$6.05B
| $2.57M | 0.02% |
111,989
+263
| +0.2% | +$6.03K |
|