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 | |
|---|---|---|---|---|---|---|
1101
Rapid7
RPD
$1.28B
| $1.31M | 0.01% |
28,505
+568
| +2% | +$26.1K |
|
1102
Ralph Lauren
RL
$19.2B
| $1.3M | 0.01% |
11,151
+34
| +0.3% | +$3.97K |
|
|
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
28,840
+574
| +2% | +$25.8K |
|
1104
Vaxcyte
PCVX
$4.19B
| $1.3M | 0.01% |
34,613
+689
| +2% | +$25.8K |
|
1105
Outfront Media
OUT
$3.16B
| $1.3M | 0.01% |
81,205
+365
| +0.5% | +$5.83K |
|
1106
Verra Mobility
VRRM
$3.96B
| $1.29M | 0.01% |
76,490
+10,167
| +15% | +$172K |
|
1107
Materion
MTRN
$2.32B
| $1.29M | 0.01% |
11,155
+49
| +0.4% | +$5.68K |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.29M | 0.01% |
23,659
+471
| +2% | +$25.7K |
|
1109
First Interstate BancSystem
FIBK
$3.45B
| $1.29M | 0.01% |
43,140
+859
| +2% | +$25.7K |
|
1110
Evolent Health
EVH
$1.06B
| $1.28M | 0.01% |
39,568
+788
| +2% | +$25.6K |
|
1111
Hamilton Lane
HLNE
$6.59B
| $1.28M | 0.01% |
17,349
+346
| +2% | +$25.6K |
|
1112
Piper Sandler
PIPR
$6.1B
| $1.28M | 0.01% |
9,257
+38
| +0.4% | +$5.27K |
|
1113
SITE Centers
SITC
$466M
| $1.28M | 0.01% |
133,712
-1,097
| -0.8% | -$10.5K |
|
1114
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.28M | 0.01% |
59,947
+1,193
| +2% | +$25.5K |
|
1115
Scorpio Tankers
STNG
$2.99B
| $1.28M | 0.01% |
22,704
+452
| +2% | +$25.5K |
|
1116
LGI Homes
LGIH
$1.41B
| $1.28M | 0.01% |
11,201
+49
| +0.4% | +$5.59K |
|
1117
Walker & Dunlop
WD
$2.95B
| $1.28M | 0.01% |
16,759
+75
| +0.4% | +$5.71K |
|
1118
StoneCo
STNE
$4.87B
| $1.28M | 0.01% |
133,783
+2,663
| +2% | +$25.4K |
|
1119
Newell Brands
NWL
$2.48B
| $1.27M | 0.01% |
102,176
+283
| +0.3% | +$3.52K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.13B
| $1.27M | 0.01% |
47,417
+944
| +2% | +$25.3K |
|
1121
Cal-Maine
CALM
$5.36B
| $1.26M | 0.01% |
20,703
+92
| +0.4% | +$5.6K |
|
1122
WSFS Financial
WSFS
$3.16B
| $1.26M | 0.01% |
33,479
+149
| +0.4% | +$5.6K |
|
1123
Frontdoor
FTDR
$4.85B
| $1.26M | 0.01% |
45,115
+211
| +0.5% | +$5.88K |
|
1124
Glaukos
GKOS
$4.78B
| $1.26M | 0.01% |
25,101
+97
| +0.4% | +$4.86K |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
5,425
+108
| +2% | +$25K |
|