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 | |
|---|---|---|---|---|---|---|
|
HTO
1176
H2O America Common Stock
HTO
$1.75B
| $1.12M | 0.01% |
14,729
+69
| +0.5% | +$5.25K |
|
1177
Transmedics
TMDX
$3.91B
| $1.12M | 0.01% |
14,726
+294
| +2% | +$22.3K |
|
1178
Insmed
INSM
$30.8B
| $1.11M | 0.01% |
65,243
+1,298
| +2% | +$22.1K |
|
1179
Strategic Education
STRA
$1.98B
| $1.11M | 0.01% |
12,368
+58
| +0.5% | +$5.21K |
|
1180
Northern Oil and Gas
NOG
$2.48B
| $1.11M | 0.01% |
36,577
+5,329
| +17% | +$162K |
|
1181
First Financial Bancorp
FFBC
$2.46B
| $1.11M | 0.01% |
50,992
+216
| +0.4% | +$4.7K |
|
1182
CyberArk
CYBR
$23.5B
| $1.11M | 0.01% |
7,489
+489
| +7% | +$72.4K |
|
1183
Rush Enterprises Class A
RUSHA
$4.33B
| $1.1M | 0.01% |
30,144
+600
| +2% | +$21.8K |
|
1184
Gentherm
THRM
$1.06B
| $1.09M | 0.01% |
18,091
+80
| +0.4% | +$4.83K |
|
1185
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.09M | 0.01% |
58,026
+1,155
| +2% | +$21.7K |
|
1186
Trinity Industries
TRN
$2.28B
| $1.09M | 0.01% |
44,810
+205
| +0.5% | +$4.99K |
|
1187
McGrath RentCorp
MGRC
$3.01B
| $1.09M | 0.01% |
11,695
+233
| +2% | +$21.7K |
|
1188
Red Rock Resorts
RRR
$3.65B
| $1.09M | 0.01% |
24,484
+488
| +2% | +$21.8K |
|
1189
Tanger
SKT
$3.86B
| $1.09M | 0.01% |
55,552
+225
| +0.4% | +$4.42K |
|
1190
JD.com
JD
$47.7B
| $1.09M | 0.01% |
24,817
-1,291
| -5% | -$56.7K |
|
|
CNR
1191
Core Natural Resources, Inc.
CNR
$3.75B
| $1.09M | 0.01% |
18,635
+87
| +0.5% | +$5.07K |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
26,835
+109
| +0.4% | +$4.39K |
|
1193
Minerals Technologies
MTX
$1.99B
| $1.07M | 0.01% |
17,700
+79
| +0.4% | +$4.77K |
|
1194
Kennedy-Wilson Holdings
KW
$1.24B
| $1.07M | 0.01% |
64,419
+8,547
| +15% | +$142K |
|
1195
WaFd
WAFD
$2.46B
| $1.07M | 0.01% |
35,423
-96,312
| -73% | -$2.9M |
|
1196
NETSCOUT
NTCT
$1.8B
| $1.06M | 0.01% |
37,008
-499
| -1% | -$14.3K |
|
1197
CareTrust REIT
CTRE
$7.62B
| $1.06M | 0.01% |
54,104
+1,581
| +3% | +$31K |
|
1198
Nu Skin
NUS
$596M
| $1.06M | 0.01% |
26,853
+118
| +0.4% | +$4.64K |
|
|
SAGE
1199
DELISTED
Sage Therapeutics
SAGE
| $1.05M | 0.01% |
25,142
+501
| +2% | +$21K |
|
1200
Zscaler
ZS
$44.1B
| $1.05M | 0.01% |
9,021
-21
| -0.2% | -$2.45K |
|