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 | |
|---|---|---|---|---|---|---|
1001
Rogers Corp
ROG
$1.44B
| $1.67M | 0.01% |
10,246
+45
| +0.4% | +$7.35K |
|
1002
Arcosa
ACA
$4.72B
| $1.67M | 0.01% |
26,445
+118
| +0.4% | +$7.45K |
|
1003
CONMED
CNMD
$1.63B
| $1.66M | 0.01% |
15,980
+60
| +0.4% | +$6.23K |
|
1004
Duolingo
DUOL
$14.2B
| $1.66M | 0.01% |
11,612
+475
| +4% | +$67.7K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.95B
| $1.65M | 0.01% |
58,592
+815
| +1% | +$22.9K |
|
1006
PTC Therapeutics
PTCT
$4.84B
| $1.64M | 0.01% |
33,905
+674
| +2% | +$32.6K |
|
1007
Independent Bank
INDB
$3.46B
| $1.64M | 0.01% |
25,006
+113
| +0.5% | +$7.42K |
|
|
SUM
1008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.01% |
57,393
+1,141
| +2% | +$32.5K |
|
1009
ABM Industries
ABM
$2.82B
| $1.63M | 0.01% |
36,201
+159
| +0.4% | +$7.15K |
|
1010
Otter Tail
OTTR
$3.48B
| $1.63M | 0.01% |
22,489
+3,030
| +16% | +$219K |
|
1011
Organon & Co
OGN
$2.67B
| $1.62M | 0.01% |
69,043
+191
| +0.3% | +$4.49K |
|
1012
Kosmos Energy
KOS
$827M
| $1.62M | 0.01% |
217,945
+4,338
| +2% | +$32.3K |
|
1013
Apple Hospitality REIT
APLE
$2.97B
| $1.61M | 0.01% |
103,853
+2,066
| +2% | +$32.1K |
|
1014
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.61M | 0.01% |
16,661
+9,500
| +133% | +$919K |
|
1015
Pilgrim's Pride
PPC
$10.3B
| $1.61M | 0.01% |
69,459
-653
| -0.9% | -$15.1K |
|
1016
Noble Corp
NE
$4.82B
| $1.61M | 0.01% |
40,706
+811
| +2% | +$32K |
|
1017
Kulicke & Soffa
KLIC
$1.98B
| $1.61M | 0.01% |
30,485
-611
| -2% | -$32.2K |
|
1018
Cytokinetics
CYTK
$6.22B
| $1.61M | 0.01% |
45,616
+111
| +0.2% | +$3.91K |
|
|
ISEE
1019
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | 0.01% |
65,914
+2,262
| +4% | +$55K |
|
1020
Array Technologies
ARRY
$1.2B
| $1.59M | 0.01% |
72,776
+1,449
| +2% | +$31.7K |
|
1021
DXC Technology
DXC
$2.55B
| $1.58M | 0.01% |
61,826
-450
| -0.7% | -$11.5K |
|
1022
Forward Air
FWRD
$913M
| $1.58M | 0.01% |
14,660
+68
| +0.5% | +$7.33K |
|
1023
Moog
MOG.A
$6.24B
| $1.58M | 0.01% |
15,637
+51
| +0.3% | +$5.14K |
|
1024
Mr. Cooper
COOP
$14B
| $1.55M | 0.01% |
37,847
+80
| +0.2% | +$3.28K |
|
1025
Comerica
CMA
$8.9B
| $1.54M | 0.01% |
35,547
+102
| +0.3% | +$4.43K |
|