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 | |
|---|---|---|---|---|---|---|
1201
Golar LNG
GLNG
$4.16B
| $1.05M | 0.01% |
48,727
+970
| +2% | +$21K |
|
1202
Mueller Water Products
MWA
$3.91B
| $1.05M | 0.01% |
75,272
+1,498
| +2% | +$20.9K |
|
|
EQC
1203
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.01% |
50,589
+1,007
| +2% | +$20.9K |
|
1204
National Health Investors
NHI
$3.72B
| $1.04M | 0.01% |
20,161
+401
| +2% | +$20.7K |
|
1205
Corcept Therapeutics
CORT
$7.68B
| $1.03M | 0.01% |
47,759
+141
| +0.3% | +$3.05K |
|
1206
Warrior Met Coal
HCC
$3.04B
| $1.03M | 0.01% |
28,125
+124
| +0.4% | +$4.55K |
|
1207
Helios Technologies
HLIO
$1.8B
| $1.03M | 0.01% |
15,706
+313
| +2% | +$20.5K |
|
1208
Banner Corp
BANR
$2.29B
| $1.01M | 0.01% |
18,666
+83
| +0.4% | +$4.51K |
|
1209
Alamo Group
ALG
$2.49B
| $1.01M | 0.01% |
5,508
+23
| +0.4% | +$4.24K |
|
1210
Myriad Genetics
MYGN
$674M
| $1.01M | 0.01% |
43,510
+181
| +0.4% | +$4.21K |
|
1211
Pacira BioSciences
PCRX
$1.22B
| $1M | 0.01% |
24,588
+103
| +0.4% | +$4.2K |
|
1212
NMI Holdings
NMIH
$3.08B
| $1M | 0.01% |
44,926
+190
| +0.4% | +$4.24K |
|
1213
Pricesmart
PSMT
$3.52B
| $1M | 0.01% |
13,995
+590
| +4% | +$42.2K |
|
1214
Pebblebrook Hotel Trust
PEB
$1.38B
| $997K | 0.01% |
71,020
-193,840
| -73% | -$2.72M |
|
1215
Frontline
FRO
$5.17B
| $997K | 0.01% |
60,192
+1,197
| +2% | +$19.8K |
|
1216
StoneX
SNEX
$5.04B
| $995K | 0.01% |
21,614
+570
| +3% | +$26.2K |
|
1217
Supernus Pharmaceuticals
SUPN
$2.55B
| $991K | 0.01% |
27,363
+89
| +0.3% | +$3.22K |
|
1218
Granite Construction
GVA
$4.7B
| $991K | 0.01% |
24,124
+112
| +0.5% | +$4.6K |
|
1219
Tidewater
TDW
$2.93B
| $991K | 0.01% |
22,479
+448
| +2% | +$19.7K |
|
1220
Jack in the Box
JACK
$350M
| $991K | 0.01% |
11,309
-193
| -2% | -$16.9K |
|
1221
Cohu
COHU
$964M
| $988K | 0.01% |
25,723
+110
| +0.4% | +$4.22K |
|
1222
Century Communities
CCS
$2B
| $985K | 0.01% |
15,415
+68
| +0.4% | +$4.35K |
|
1223
AAR Corp
AIR
$2.67B
| $985K | 0.01% |
18,051
-295
| -2% | -$16.1K |
|
1224
ODP
ODP
$624M
| $984K | 0.01% |
21,872
+95
| +0.4% | +$4.27K |
|
|
CSW
1225
CSW Industrials, Inc.
CSW
$4.2B
| $980K | 0.01% |
7,057
+141
| +2% | +$19.6K |
|