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 | |
|---|---|---|---|---|---|---|
|
ARNC
1051
DELISTED
Arconic Corporation
ARNC
| $1.45M | 0.01% |
55,418
+246
| +0.4% | +$6.45K |
|
|
FOCS
1052
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.45M | 0.01% |
28,003
+558
| +2% | +$28.9K |
|
1053
Alaska Air
ALK
$7.48B
| $1.45M | 0.01% |
34,593
+292
| +0.9% | +$12.3K |
|
1054
AerCap
AER
$22.1B
| $1.45M | 0.01% |
25,803
+1,759
| +7% | +$98.9K |
|
1055
Kontoor Brands
KTB
$4.52B
| $1.45M | 0.01% |
29,942
+180
| +0.6% | +$8.71K |
|
1056
Resideo Technologies
REZI
$5.58B
| $1.44M | 0.01% |
79,037
+343
| +0.4% | +$6.27K |
|
1057
Unifirst Corp
UNF
$3.22B
| $1.44M | 0.01% |
8,182
+37
| +0.5% | +$6.52K |
|
1058
Datadog
DDOG
$48.4B
| $1.44M | 0.01% |
19,783
+22
| +0.1% | +$1.6K |
|
1059
Mohawk Industries
MHK
$8.49B
| $1.43M | 0.01% |
14,314
+41
| +0.3% | +$4.11K |
|
1060
Atlantic Union Bankshares
AUB
$5.03B
| $1.43M | 0.01% |
40,880
+5,448
| +15% | +$191K |
|
1061
Broadstone Net Lease
BNL
$3.55B
| $1.42M | 0.01% |
83,541
+1,664
| +2% | +$28.3K |
|
|
SQZ
1062
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.41M | 0.01% |
2,517,173
| – | – |
|
|
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
38,571
+184
| +0.5% | +$6.71K |
|
1064
Impinj
PI
$5.25B
| $1.4M | 0.01% |
10,359
+206
| +2% | +$27.9K |
|
1065
Treehouse Foods
THS
$883M
| $1.4M | 0.01% |
27,744
+126
| +0.5% | +$6.35K |
|
1066
MaxLinear
MXL
$1.37B
| $1.4M | 0.01% |
39,695
+191
| +0.5% | +$6.73K |
|
1067
Integer Holdings
ITGR
$3.59B
| $1.4M | 0.01% |
18,001
+80
| +0.4% | +$6.2K |
|
1068
Tri Pointe Homes
TPH
$3.12B
| $1.39M | 0.01% |
55,084
+245
| +0.4% | +$6.2K |
|
1069
Interparfums
IPAR
$3.45B
| $1.39M | 0.01% |
9,795
+44
| +0.5% | +$6.26K |
|
1070
Innospec
IOSP
$2.06B
| $1.39M | 0.01% |
13,518
+60
| +0.4% | +$6.16K |
|
1071
Ambarella
AMBA
$3.51B
| $1.39M | 0.01% |
17,895
+661
| +4% | +$51.2K |
|
1072
Pacific Biosciences
PACB
$363M
| $1.38M | 0.01% |
119,546
+12,693
| +12% | +$147K |
|
1073
Atlassian
TEAM
$46.1B
| $1.38M | 0.01% |
8,082
+114
| +1% | +$19.5K |
|
1074
Herc Holdings
HRI
$4.24B
| $1.38M | 0.01% |
12,127
+241
| +2% | +$27.5K |
|
1075
California Resources
CRC
$4.42B
| $1.38M | 0.01% |
35,744
+712
| +2% | +$27.4K |
|