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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.7B
| $2.56M | 0.02% |
53,988
+1,075
| +2% | +$51.1K |
|
902
Asbury Automotive
ABG
$4.97B
| $2.54M | 0.02% |
12,093
+54
| +0.4% | +$11.3K |
|
903
Terreno Realty
TRNO
$6.06B
| $2.52M | 0.02% |
38,942
+3,775
| +11% | +$244K |
|
904
Under Armour Class C
UA
$2.1B
| $2.5M | 0.02% |
292,512
-14,345
| -5% | -$122K |
|
905
Pentair
PNR
$18.5B
| $2.47M | 0.02% |
44,652
+124
| +0.3% | +$6.85K |
|
|
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | 0.02% |
12,080
+20
| +0.2% | +$4.05K |
|
907
Insight Enterprises
NSIT
$4.07B
| $2.44M | 0.02% |
17,077
+85
| +0.5% | +$12.2K |
|
908
Pinnacle West Capital
PNW
$10.6B
| $2.43M | 0.02% |
30,708
+84
| +0.3% | +$6.66K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $2.43M | 0.02% |
79,835
+283
| +0.4% | +$8.62K |
|
|
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.42M | 0.02% |
43,111
+227
| +0.5% | +$12.8K |
|
911
Rollins
ROL
$28.2B
| $2.42M | 0.02% |
64,366
+211
| +0.3% | +$7.92K |
|
|
ITCI
912
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.39M | 0.02% |
44,218
+880
| +2% | +$47.7K |
|
913
Fabrinet
FN
$12.9B
| $2.39M | 0.02% |
20,143
+94
| +0.5% | +$11.2K |
|
914
A.O. Smith
AOS
$10.4B
| $2.39M | 0.02% |
34,565
+88
| +0.3% | +$6.09K |
|
915
Onto Innovation
ONTO
$5.3B
| $2.38M | 0.02% |
27,065
+121
| +0.4% | +$10.6K |
|
916
Axcelis
ACLS
$2.71B
| $2.38M | 0.02% |
17,847
+73
| +0.4% | +$9.73K |
|
917
F5
FFIV
$19.2B
| $2.38M | 0.02% |
16,315
+115
| +0.7% | +$16.8K |
|
|
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.02% |
170,331
-429
| -0.3% | -$5.94K |
|
919
Workiva
WK
$4.39B
| $2.36M | 0.02% |
23,013
+458
| +2% | +$46.9K |
|
920
Hasbro
HAS
$11.2B
| $2.35M | 0.02% |
43,858
+99
| +0.2% | +$5.32K |
|
921
Ryman Hospitality Properties
RHP
$6.35B
| $2.33M | 0.02% |
25,977
+517
| +2% | +$46.4K |
|
922
Franklin Electric
FELE
$4.31B
| $2.33M | 0.02% |
24,715
+164
| +0.7% | +$15.4K |
|
923
Meritage Homes
MTH
$5.77B
| $2.32M | 0.02% |
39,692
+170
| +0.4% | +$9.93K |
|
924
Aaon
AAON
$6.72B
| $2.3M | 0.02% |
35,747
+182
| +0.5% | +$11.7K |
|
925
Dentsply Sirona
XRAY
$2.78B
| $2.29M | 0.02% |
58,330
+162
| +0.3% | +$6.36K |
|