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 | |
|---|---|---|---|---|---|---|
1151
Permian Resources
PR
$9.63B
| $1.19M | 0.01% |
113,516
+15,168
| +15% | +$159K |
|
1152
Moelis & Co
MC
$5.54B
| $1.18M | 0.01% |
30,766
+612
| +2% | +$23.5K |
|
1153
Enpro
NPO
$4.64B
| $1.18M | 0.01% |
11,363
+49
| +0.4% | +$5.09K |
|
|
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
28,572
+129
| +0.5% | +$5.33K |
|
1155
AppFolio
APPF
$9.9B
| $1.18M | 0.01% |
9,465
+295
| +3% | +$36.7K |
|
1156
United Parks & Resorts
PRKS
$2.79B
| $1.18M | 0.01% |
19,185
+382
| +2% | +$23.4K |
|
1157
WIX.com
WIX
$9.56B
| $1.18M | 0.01% |
11,782
+738
| +7% | +$73.7K |
|
1158
Fox Class B
FOX
$25.8B
| $1.17M | 0.01% |
37,430
-315
| -0.8% | -$9.86K |
|
1159
Carpenter Technology
CRS
$12B
| $1.17M | 0.01% |
26,135
+115
| +0.4% | +$5.15K |
|
1160
InterDigital
IDCC
$8.33B
| $1.17M | 0.01% |
16,038
-100
| -0.6% | -$7.29K |
|
1161
Kadant
KAI
$3.69B
| $1.17M | 0.01% |
5,602
+112
| +2% | +$23.4K |
|
|
PRMW
1162
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.01% |
76,061
+1,513
| +2% | +$23.2K |
|
1163
Simmons First National
SFNC
$2.96B
| $1.17M | 0.01% |
66,742
+263
| +0.4% | +$4.6K |
|
1164
Verint Systems
VRNT
$1.23B
| $1.16M | 0.01% |
31,277
+1,176
| +4% | +$43.8K |
|
1165
Innovative Industrial Properties
IIPR
$1.6B
| $1.15M | 0.01% |
15,176
+66
| +0.4% | +$5.02K |
|
1166
American Eagle Outfitters
AEO
$3.18B
| $1.15M | 0.01% |
85,451
+235
| +0.3% | +$3.16K |
|
1167
Alpha Metallurgical Resources
AMR
$1.87B
| $1.15M | 0.01% |
7,355
+146
| +2% | +$22.8K |
|
1168
Axos Financial
AX
$5.17B
| $1.15M | 0.01% |
31,046
+169
| +0.5% | +$6.24K |
|
1169
Sunstone Hotel Investors
SHO
$1.85B
| $1.14M | 0.01% |
115,714
+528
| +0.5% | +$5.22K |
|
1170
Yelp
YELP
$1.95B
| $1.14M | 0.01% |
37,065
+150
| +0.4% | +$4.61K |
|
1171
Shake Shack
SHAK
$4.06B
| $1.14M | 0.01% |
20,462
+93
| +0.5% | +$5.16K |
|
1172
Evertec
EVTC
$2.14B
| $1.13M | 0.01% |
33,617
+119
| +0.4% | +$4.02K |
|
1173
CBIZ
CBZ
$3.01B
| $1.13M | 0.01% |
22,825
+164
| +0.7% | +$8.12K |
|
1174
MYR Group
MYRG
$2.73B
| $1.13M | 0.01% |
8,964
+38
| +0.4% | +$4.79K |
|
1175
First Bancorp
FBP
$3.49B
| $1.13M | 0.01% |
98,604
-601
| -0.6% | -$6.86K |
|