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 | |
|---|---|---|---|---|---|---|
1076
Sprout Social
SPT
$812M
| $1.37M | 0.01% |
22,583
+449
| +2% | +$27.3K |
|
1077
Cracker Barrel
CBRL
$1.13B
| $1.37M | 0.01% |
12,091
-32,678
| -73% | -$3.71M |
|
1078
Patterson-UTI
PTEN
$2.13B
| $1.37M | 0.01% |
117,273
+505
| +0.4% | +$5.91K |
|
1079
Sonos
SONO
$1.82B
| $1.37M | 0.01% |
69,662
+319
| +0.5% | +$6.26K |
|
1080
Itron
ITRI
$5.48B
| $1.37M | 0.01% |
24,637
+110
| +0.4% | +$6.1K |
|
1081
MGE Energy Inc
MGEE
$3.08B
| $1.36M | 0.01% |
17,573
+350
| +2% | +$27.2K |
|
1082
Boise Cascade
BCC
$3.22B
| $1.36M | 0.01% |
21,565
+97
| +0.5% | +$6.14K |
|
1083
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $1.36M | 0.01% |
46,640
+2,130
| +5% | +$62.3K |
|
1084
Genworth Financial
GNW
$3.62B
| $1.36M | 0.01% |
270,251
+1,133
| +0.4% | +$5.69K |
|
1085
Jackson Financial
JXN
$6.86B
| $1.35M | 0.01% |
36,111
+719
| +2% | +$26.9K |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.01% |
18,683
+78
| +0.4% | +$5.63K |
|
1087
Progress Software
PRGS
$1.82B
| $1.35M | 0.01% |
23,475
+126
| +0.5% | +$7.24K |
|
1088
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.34M | 0.01% |
21,050
-24,300
| -54% | -$1.55M |
|
1089
Varonis Systems
VRNS
$6.32B
| $1.34M | 0.01% |
51,651
+110
| +0.2% | +$2.86K |
|
1090
ESCO Technologies
ESE
$5.37B
| $1.34M | 0.01% |
14,072
+59
| +0.4% | +$5.63K |
|
1091
FormFactor
FORM
$2.35B
| $1.34M | 0.01% |
42,090
+187
| +0.4% | +$5.96K |
|
1092
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.34M | 0.01% |
14,700
+1,000
| +7% | +$91.1K |
|
1093
Brady Corp
BRC
$3.74B
| $1.33M | 0.01% |
24,722
-135
| -0.5% | -$7.25K |
|
1094
Viavi Solutions
VIAV
$2.67B
| $1.33M | 0.01% |
122,611
-1,011
| -0.8% | -$10.9K |
|
1095
WD-40
WDFC
$2.87B
| $1.33M | 0.01% |
7,453
+34
| +0.5% | +$6.05K |
|
1096
Alarm.com
ALRM
$2.79B
| $1.33M | 0.01% |
26,373
+103
| +0.4% | +$5.18K |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
22,824
-325
| -1% | -$18.8K |
|
1098
Extreme Networks
EXTR
$2.97B
| $1.32M | 0.01% |
69,092
-811
| -1% | -$15.5K |
|
1099
Ameris Bancorp
ABCB
$5.12B
| $1.32M | 0.01% |
36,071
+167
| +0.5% | +$6.11K |
|
1100
DigitalOcean
DOCN
$3.33B
| $1.32M | 0.01% |
33,665
+669
| +2% | +$26.2K |
|