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 | |
|---|---|---|---|---|---|---|
|
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.81M | 0.01% |
72,912
+321
| +0.4% | +$7.99K |
|
|
MAXR
977
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | 0.01% |
35,502
+706
| +2% | +$36K |
|
|
ALTR
978
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | 0.01% |
25,087
+500
| +2% | +$36.1K |
|
979
Box
BOX
$4.74B
| $1.81M | 0.01% |
67,495
+1,344
| +2% | +$36K |
|
980
iRhythm Technologies
IRTC
$5.85B
| $1.81M | 0.01% |
14,559
+289
| +2% | +$35.8K |
|
|
RXDX
981
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.8M | 0.01% |
16,793
+334
| +2% | +$35.8K |
|
|
WIRE
982
DELISTED
Encore Wire Corp
WIRE
| $1.8M | 0.01% |
9,706
+39
| +0.4% | +$7.23K |
|
983
Hillenbrand
HI
$1.75B
| $1.8M | 0.01% |
37,834
+163
| +0.4% | +$7.75K |
|
984
News Corp Class A
NWSA
$16.2B
| $1.79M | 0.01% |
103,766
+293
| +0.3% | +$5.06K |
|
985
American States Water
AWR
$2.82B
| $1.79M | 0.01% |
20,158
+90
| +0.4% | +$8K |
|
986
BlackLine
BL
$3.32B
| $1.79M | 0.01% |
26,662
+531
| +2% | +$35.7K |
|
987
Shoals Technologies Group
SHLS
$1.16B
| $1.79M | 0.01% |
78,555
+13,250
| +20% | +$302K |
|
|
TRTN
988
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.01% |
28,135
+560
| +2% | +$35.4K |
|
989
Federal Signal
FSS
$7.65B
| $1.77M | 0.01% |
32,673
+140
| +0.4% | +$7.59K |
|
|
PACW
990
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.01% |
181,626
-1,836
| -1% | -$17.9K |
|
991
Group 1 Automotive
GPI
$6.09B
| $1.75M | 0.01% |
7,740
+32
| +0.4% | +$7.25K |
|
992
Bloom Energy
BE
$15.7B
| $1.73M | 0.01% |
86,831
+1,728
| +2% | +$34.4K |
|
993
California Water Service
CWT
$2.72B
| $1.73M | 0.01% |
29,666
+129
| +0.4% | +$7.51K |
|
994
Assurant
AIZ
$10.6B
| $1.72M | 0.01% |
14,361
+40
| +0.3% | +$4.8K |
|
995
Alight
ALIT
$1.89B
| $1.71M | 0.01% |
185,825
+25,202
| +16% | +$232K |
|
996
Avista
AVA
$2.94B
| $1.71M | 0.01% |
40,284
+180
| +0.4% | +$7.64K |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $1.7M | 0.01% |
27,184
+133
| +0.5% | +$8.33K |
|
998
Teva Pharmaceuticals
TEVA
$22.8B
| $1.7M | 0.01% |
191,736
+11,918
| +7% | +$105K |
|
999
SPX Corp
SPXC
$9.29B
| $1.69M | 0.01% |
23,996
+96
| +0.4% | +$6.78K |
|
1000
Hecla Mining
HL
$7.47B
| $1.69M | 0.01% |
267,062
+5,317
| +2% | +$33.7K |
|