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
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
3
ARMK icon
Aramark
ARMK
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
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
AEIS icon
951
Advanced Energy
AEIS
$6.02B
$2.01M 0.01%
20,504
+93
+0.5% +$9.11K
FUL icon
952
H.B. Fuller
FUL
$3.44B
$2.01M 0.01%
29,335
+469
+2% +$32.1K
CWST icon
953
Casella Waste Systems
CWST
$5.89B
$1.99M 0.01%
24,101
+480
+2% +$39.7K
MRVL icon
954
Marvell Technology
MRVL
$57.4B
$1.99M 0.01%
45,938
+117
+0.3% +$5.07K
FRT icon
955
Federal Realty Investment Trust
FRT
$8.78B
$1.97M 0.01%
19,945
+87
+0.4% +$8.6K
AMN icon
956
AMN Healthcare
AMN
$727M
$1.96M 0.01%
23,631
+105
+0.4% +$8.71K
EEM icon
957
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.96M 0.01%
49,664
-15,400
-24% -$608K
AAP icon
958
Advance Auto Parts
AAP
$3.73B
$1.96M 0.01%
16,107
-190
-1% -$23.1K
WHR icon
959
Whirlpool
WHR
$5.31B
$1.95M 0.01%
14,781
+46
+0.3% +$6.07K
BMI icon
960
Badger Meter
BMI
$5.34B
$1.95M 0.01%
15,978
+73
+0.5% +$8.89K
LTHM
961
DELISTED
Livent Corporation
LTHM
$1.95M 0.01%
89,584
+270
+0.3% +$5.86K
SKY icon
962
Champion Homes, Inc.
SKY
$4.31B
$1.94M 0.01%
25,748
+513
+2% +$38.6K
SMPL icon
963
Simply Good Foods
SMPL
$2.78B
$1.92M 0.01%
48,225
+275
+0.6% +$10.9K
EPRT icon
964
Essential Properties Realty Trust
EPRT
$5.94B
$1.91M 0.01%
76,865
+329
+0.4% +$8.18K
OI icon
965
O-I Glass
OI
$2.04B
$1.91M 0.01%
84,037
-529
-0.6% -$12K
SANM icon
966
Sanmina
SANM
$6.27B
$1.9M 0.01%
31,223
+196
+0.6% +$12K
SIG icon
967
Signet Jewelers
SIG
$3.8B
$1.9M 0.01%
24,467
-455
-2% -$35.4K
RDN icon
968
Radian Group
RDN
$4.81B
$1.9M 0.01%
85,949
+11,451
+15% +$253K
JBTM
969
JBT Marel Corporation
JBTM
$7.28B
$1.89M 0.01%
17,285
+76
+0.4% +$8.31K
GNRC icon
970
Generac Holdings
GNRC
$11B
$1.89M 0.01%
17,487
+35
+0.2% +$3.78K
SM icon
971
SM Energy
SM
$3.13B
$1.87M 0.01%
66,237
+282
+0.4% +$7.94K
PECO icon
972
Phillips Edison & Co
PECO
$4.52B
$1.84M 0.01%
56,553
+1,125
+2% +$36.7K
MGY icon
973
Magnolia Oil & Gas
MGY
$4.47B
$1.84M 0.01%
84,190
+1,676
+2% +$36.7K
SEE icon
974
Sealed Air
SEE
$4.99B
$1.84M 0.01%
39,978
+77
+0.2% +$3.54K
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.81M 0.01%
17,090
+5,100
+43% +$542K
37 38
39
40 41