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 | |
|---|---|---|---|---|---|---|
|
RVNC
1126
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.01% |
38,967
+775
| +2% | +$25K |
|
1127
Dorman Products
DORM
$4.93B
| $1.25M | 0.01% |
14,510
+51
| +0.4% | +$4.4K |
|
1128
Cactus
WHD
$2.74B
| $1.24M | 0.01% |
30,184
+2,296
| +8% | +$94.7K |
|
1129
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | 0.01% |
39,595
+788
| +2% | +$24.7K |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.01% |
31,835
+759
| +2% | +$29.5K |
|
1131
AeroVironment
AVAV
$12.1B
| $1.24M | 0.01% |
13,497
+67
| +0.5% | +$6.14K |
|
1132
Boot Barn
BOOT
$5.4B
| $1.24M | 0.01% |
16,134
+71
| +0.4% | +$5.44K |
|
1133
DaVita
DVA
$9.52B
| $1.23M | 0.01% |
15,191
+27
| +0.2% | +$2.19K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | 0.01% |
51,272
+220
| +0.4% | +$5.28K |
|
1135
J&J Snack Foods
JJSF
$2.02B
| $1.23M | 0.01% |
8,287
+40
| +0.5% | +$5.93K |
|
1136
Four Corners Property Trust
FCPT
$2.66B
| $1.23M | 0.01% |
45,697
+201
| +0.4% | +$5.4K |
|
1137
Bloomin' Brands
BLMN
$577M
| $1.22M | 0.01% |
47,729
+210
| +0.4% | +$5.39K |
|
1138
Kennametal
KMT
$1.58B
| $1.22M | 0.01% |
44,375
-118,787
| -73% | -$3.28M |
|
1139
ArcBest
ARCB
$1.6B
| $1.22M | 0.01% |
13,215
-73
| -0.5% | -$6.75K |
|
1140
Chesapeake Utilities
CPK
$2.95B
| $1.22M | 0.01% |
9,527
+40
| +0.4% | +$5.12K |
|
1141
Matsons
MATX
$3.29B
| $1.22M | 0.01% |
20,427
+89
| +0.4% | +$5.31K |
|
1142
Zions Bancorporation
ZION
$8.62B
| $1.21M | 0.01% |
40,588
+112
| +0.3% | +$3.35K |
|
|
RETA
1143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | 0.01% |
13,344
+265
| +2% | +$24.1K |
|
1144
CVB Financial
CVBF
$2.77B
| $1.21M | 0.01% |
72,679
+339
| +0.5% | +$5.66K |
|
1145
Denali Therapeutics
DNLI
$2.07B
| $1.21M | 0.01% |
52,530
+1,046
| +2% | +$24.1K |
|
1146
Zoom
ZM
$25.1B
| $1.2M | 0.01% |
16,296
-145
| -0.9% | -$10.7K |
|
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.2M | 0.01% |
42,043
+836
| +2% | +$23.9K |
|
1148
Stepan Co
SCL
$1.09B
| $1.2M | 0.01% |
11,647
+54
| +0.5% | +$5.56K |
|
1149
NeoGenomics
NEO
$1.03B
| $1.2M | 0.01% |
68,742
+303
| +0.4% | +$5.28K |
|
1150
Edgewell Personal Care
EPC
$1.01B
| $1.19M | 0.01% |
28,127
+96
| +0.3% | +$4.07K |
|