AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | 0.01% |
18,476
+1,011
| +6% | +$80.1K |
|
1027
Brink's
BCO
$4.9B
| $1.46M | 0.01% |
27,308
-5,691
| -17% | -$304K |
|
1028
Community Bank
CBU
$3.15B
| $1.46M | 0.01% |
26,489
-5,283
| -17% | -$290K |
|
1029
Neogen
NEOG
$1.25B
| $1.45M | 0.01% |
58,923
-12,818
| -18% | -$315K |
|
1030
Darling Ingredients
DAR
$5.05B
| $1.45M | 0.01% |
99,498
-20,961
| -17% | -$304K |
|
|
HZNP
1031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
97,675
+4,888
| +5% | +$72.3K |
|
1032
Ryder
R
$7.73B
| $1.44M | 0.01% |
19,134
-212
| -1% | -$16K |
|
|
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | 0.01% |
40,086
+14,606
| +57% | +$526K |
|
1034
Teradata
TDC
$2.04B
| $1.44M | 0.01% |
46,306
+100
| +0.2% | +$3.11K |
|
1035
Steven Madden
SHOO
$2.31B
| $1.44M | 0.01% |
55,979
-10,069
| -15% | -$259K |
|
1036
Acadia Realty Trust
AKR
$2.59B
| $1.44M | 0.01% |
47,830
-5,681
| -11% | -$171K |
|
|
ILG
1037
DELISTED
ILG, Inc Common Stock
ILG
| $1.44M | 0.01% |
68,585
-13,234
| -16% | -$277K |
|
1038
LCI Industries
LCII
$2.52B
| $1.43M | 0.01% |
+14,370
| New | +$1.43M |
|
1039
EastGroup Properties
EGP
$8.94B
| $1.43M | 0.01% |
19,450
-3,890
| -17% | -$286K |
|
1040
Tetra Tech
TTEK
$9.51B
| $1.42M | 0.01% |
174,280
-228,380
| -57% | -$1.87M |
|
|
CLVS
1041
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.01% |
22,235
+3,958
| +22% | +$252K |
|
1042
FirstCash
FCFS
$6.57B
| $1.42M | 0.01% |
28,783
-6,241
| -18% | -$307K |
|
|
ELME
1043
Elme Communities
ELME
$1.51B
| $1.41M | 0.01% |
45,205
+2,962
| +7% | +$92.7K |
|
|
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
| $1.41M | 0.01% |
32,436
-6,731
| -17% | -$293K |
|
1045
Cleveland-Cliffs
CLF
$5.83B
| $1.41M | 0.01% |
171,247
+70,156
| +69% | +$576K |
|
1046
Dave & Buster's
PLAY
$796M
| $1.41M | 0.01% |
22,991
-4,715
| -17% | -$288K |
|
1047
Five Below
FIVE
$8.04B
| $1.4M | 0.01% |
32,404
-7,071
| -18% | -$306K |
|
|
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | 0.01% |
42,932
+2,138
| +5% | +$69.8K |
|
1049
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.01% |
15,679
+2,079
| +15% | +$186K |
|
1050
Old National Bancorp
ONB
$8.78B
| $1.4M | 0.01% |
80,570
-17,161
| -18% | -$298K |
|