AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$15.2B
(+6.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,134
Reduced
807
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 | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $23.8M | 0.16% | 454,279 +1,792 | +0.4% | +$93.9K |
|
102
Citigroup
C
$178B
| $23.7M | 0.16% | 506,251 +1,886 | +0.4% | +$88.4K |
|
103
Axon Enterprise
AXON
$58.7B
| $23.5M | 0.15% | 104,567 -989 | -0.9% | -$222K |
|
104
Illinois Tool Works
ITW
$77.1B
| $23.5M | 0.15% | 96,418 -185 | -0.2% | -$45K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $23.2M | 0.15% | 90,557 -849 | -0.9% | -$218K |
|
106
Synopsys
SNPS
$112B
| $22.8M | 0.15% | 58,919 -14 | -0% | -$5.41K |
|
107
Target
TGT
$43.6B
| $22.8M | 0.15% | 137,366 +460 | +0.3% | +$76.2K |
|
108
Micron Technology
MU
$133B
| $22.6M | 0.15% | 374,549 +2,430 | +0.7% | +$147K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $22.2M | 0.15% | 105,590 +195 | +0.2% | +$41K |
|
110
CME Group
CME
$96B
| $21.9M | 0.14% | 114,285 +352 | +0.3% | +$67.4K |
|
111
EOG Resources
EOG
$68.2B
| $21.2M | 0.14% | 184,853 +773 | +0.4% | +$88.6K |
|
112
Altria Group
MO
$113B
| $20.9M | 0.14% | 468,707 +322 | +0.1% | +$14.4K |
|
113
Schlumberger
SLB
$55B
| $20.6M | 0.14% | 419,240 +2,211 | +0.5% | +$109K |
|
114
Eaton
ETN
$136B
| $20.5M | 0.13% | 119,735 +386 | +0.3% | +$66.1K |
|
115
Lattice Semiconductor
LSCC
$9.09B
| $20.3M | 0.13% | 212,120 -2,010 | -0.9% | -$192K |
|
116
Builders FirstSource
BLDR
$15.3B
| $20.2M | 0.13% | 227,072 -2,128 | -0.9% | -$189K |
|
117
Hubbell
HUBB
$22.9B
| $20.1M | 0.13% | 82,705 -937 | -1% | -$228K |
|
118
Cigna
CI
$80.3B
| $20M | 0.13% | 78,384 -1,504 | -2% | -$384K |
|
119
Equinix
EQIX
$76.9B
| $20M | 0.13% | 27,714 +92 | +0.3% | +$66.3K |
|
120
CSX Corp
CSX
$60.6B
| $19.8M | 0.13% | 662,760 +459 | +0.1% | +$13.7K |
|
121
Southern Company
SO
$102B
| $19.8M | 0.13% | 284,555 +1,061 | +0.4% | +$73.8K |
|
122
Aon
AON
$79.1B
| $19.8M | 0.13% | 62,655 -132 | -0.2% | -$41.6K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.13% | 229,286 +1,004 | +0.4% | +$85.9K |
|
124
Air Products & Chemicals
APD
$65.5B
| $19.5M | 0.13% | 68,021 +368 | +0.5% | +$106K |
|
125
KLA
KLAC
$115B
| $19.5M | 0.13% | 48,845 -828 | -2% | -$331K |
|