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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12.2B
| $1.54M | 0.01% |
114,502
+312
| +0.3% | +$4.2K |
|
1027
LXP Industrial Trust
LXP
$2.67B
| $1.53M | 0.01% |
148,811
+637
| +0.4% | +$6.57K |
|
1028
Community Bank
CBU
$3.13B
| $1.53M | 0.01% |
29,175
+128
| +0.4% | +$6.72K |
|
1029
Albany International
AIN
$1.77B
| $1.52M | 0.01% |
17,019
+76
| +0.4% | +$6.79K |
|
1030
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.51M | 0.01% |
14,200
| – | – |
|
1031
Steven Madden
SHOO
$2.22B
| $1.5M | 0.01% |
41,785
+214
| +0.5% | +$7.7K |
|
1032
Cavco Industries
CVCO
$4.28B
| $1.5M | 0.01% |
4,714
-85
| -2% | -$27K |
|
1033
Cogent Communications
CCOI
$1.74B
| $1.5M | 0.01% |
23,467
+107
| +0.5% | +$6.82K |
|
1034
LCI Industries
LCII
$2.47B
| $1.49M | 0.01% |
13,602
+56
| +0.4% | +$6.15K |
|
1035
ServisFirst Bancshares
SFBS
$4.6B
| $1.49M | 0.01% |
27,311
+130
| +0.5% | +$7.1K |
|
1036
Intellia Therapeutics
NTLA
$1.23B
| $1.49M | 0.01% |
40,009
-193
| -0.5% | -$7.19K |
|
1037
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.49M | 0.01% |
6,145
+123
| +2% | +$29.8K |
|
1038
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.48M | 0.01% |
83,165
+2,601
| +3% | +$46.4K |
|
1039
HUB Group
HUBG
$2.21B
| $1.48M | 0.01% |
35,294
+150
| +0.4% | +$6.3K |
|
1040
Korn Ferry
KFY
$3.81B
| $1.48M | 0.01% |
28,622
-237
| -0.8% | -$12.3K |
|
1041
Dycom Industries
DY
$7.51B
| $1.48M | 0.01% |
15,810
-43,428
| -73% | -$4.07M |
|
1042
Installed Building Products
IBP
$7.21B
| $1.48M | 0.01% |
12,972
+60
| +0.5% | +$6.84K |
|
1043
Amicus Therapeutics
FOLD
$2.45B
| $1.48M | 0.01% |
133,103
+2,649
| +2% | +$29.4K |
|
1044
Select Medical
SEM
$1.54B
| $1.47M | 0.01% |
105,512
+472
| +0.4% | +$6.57K |
|
1045
Quaker Houghton
KWR
$2.42B
| $1.47M | 0.01% |
7,402
+33
| +0.4% | +$6.53K |
|
1046
Plexus
PLXS
$3.71B
| $1.46M | 0.01% |
15,007
+67
| +0.4% | +$6.54K |
|
1047
PagerDuty
PD
$1.55B
| $1.46M | 0.01% |
41,738
+832
| +2% | +$29.1K |
|
|
BECN
1048
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
24,798
+493
| +2% | +$29K |
|
1049
TriNet
TNET
$3.3B
| $1.46M | 0.01% |
18,075
+360
| +2% | +$29K |
|
1050
Peabody Energy
BTU
$2.25B
| $1.45M | 0.01% |
56,830
+1,131
| +2% | +$29K |
|