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 | |
|---|---|---|---|---|---|---|
926
Workday
WDAY
$60.5B
| $2.27M | 0.01% |
10,984
+128
| +1% | +$26.4K |
|
927
Bath & Body Works
BBWI
$5.81B
| $2.27M | 0.01% |
62,004
+182
| +0.3% | +$6.66K |
|
928
Merit Medical Systems
MMSI
$5.34B
| $2.26M | 0.01% |
30,581
+129
| +0.4% | +$9.54K |
|
929
Diodes
DIOD
$2.44B
| $2.26M | 0.01% |
24,367
+102
| +0.4% | +$9.46K |
|
930
AstraZeneca
AZN
$251B
| $2.25M | 0.01% |
32,459
-373
| -1% | -$25.9K |
|
931
Mueller Industries
MLI
$10.8B
| $2.25M | 0.01% |
61,214
+260
| +0.4% | +$9.55K |
|
932
Huntington Ingalls Industries
HII
$10.7B
| $2.25M | 0.01% |
10,855
+14
| +0.1% | +$2.9K |
|
933
APi Group
APG
$14.6B
| $2.25M | 0.01% |
149,810
+2,981
| +2% | +$44.7K |
|
934
e.l.f. Beauty
ELF
$7.83B
| $2.22M | 0.01% |
26,940
+134
| +0.5% | +$11K |
|
935
Alkermes
ALKS
$4.45B
| $2.22M | 0.01% |
78,697
+1,566
| +2% | +$44.1K |
|
936
Universal Health Services
UHS
$11.8B
| $2.21M | 0.01% |
17,393
+48
| +0.3% | +$6.1K |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.05B
| $2.2M | 0.01% |
17,413
+75
| +0.4% | +$9.49K |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.19M | 0.01% |
22,100
| – | – |
|
939
Brookfield Infrastructure
BIPC
$4.78B
| $2.18M | 0.01% |
47,274
+941
| +2% | +$43.3K |
|
940
GlobalFoundries
GFS
$17.7B
| $2.17M | 0.01% |
30,060
+38
| +0.1% | +$2.74K |
|
941
NRG Energy
NRG
$31.2B
| $2.15M | 0.01% |
62,620
+40
| +0.1% | +$1.37K |
|
942
Houlihan Lokey
HLI
$14.1B
| $2.15M | 0.01% |
24,527
+864
| +4% | +$75.6K |
|
|
DEN
943
DELISTED
Denbury Inc.
DEN
| $2.12M | 0.01% |
24,192
+481
| +2% | +$42.2K |
|
944
Boston Properties
BXP
$11.7B
| $2.1M | 0.01% |
38,863
+104
| +0.3% | +$5.63K |
|
945
Vicor
VICR
$2.25B
| $2.1M | 0.01% |
44,796
-106
| -0.2% | -$4.98K |
|
946
Franklin Resources
BEN
$12.6B
| $2.09M | 0.01% |
77,418
+512
| +0.7% | +$13.8K |
|
947
CrowdStrike
CRWD
$109B
| $2.05M | 0.01% |
14,958
+6
| +0% | +$824 |
|
948
Weatherford International
WFRD
$4.58B
| $2.02M | 0.01% |
34,118
+680
| +2% | +$40.4K |
|
949
Invesco
IVZ
$9.88B
| $2.01M | 0.01% |
122,632
+360
| +0.3% | +$5.9K |
|
950
Helmerich & Payne
HP
$2.07B
| $2.01M | 0.01% |
56,237
+182
| +0.3% | +$6.51K |
|