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
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
3
ARMK icon
Aramark
ARMK
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
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
DRH icon
1251
DiamondRock Hospitality
DRH
$1.71B
$931K 0.01%
114,501
+513
+0.5% +$4.17K
PRK icon
1252
Park National Corp
PRK
$2.72B
$930K 0.01%
7,842
+34
+0.4% +$4.03K
APAM icon
1253
Artisan Partners
APAM
$3.27B
$928K 0.01%
29,009
+578
+2% +$18.5K
VIR icon
1254
Vir Biotechnology
VIR
$695M
$926K 0.01%
39,800
+151
+0.4% +$3.51K
CAKE icon
1255
Cheesecake Factory
CAKE
$2.82B
$926K 0.01%
26,423
+122
+0.5% +$4.28K
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$923K 0.01%
66,094
+264
+0.4% +$3.69K
GPRE icon
1257
Green Plains
GPRE
$631M
$921K 0.01%
29,730
+91
+0.3% +$2.82K
MHO icon
1258
M/I Homes
MHO
$4.07B
$921K 0.01%
14,593
+58
+0.4% +$3.66K
CARG icon
1259
CarGurus
CARG
$3.58B
$920K 0.01%
49,262
+980
+2% +$18.3K
CWK icon
1260
Cushman & Wakefield
CWK
$3.85B
$917K 0.01%
87,023
+361
+0.4% +$3.81K
RNST icon
1261
Renasant Corp
RNST
$3.68B
$916K 0.01%
29,963
+125
+0.4% +$3.82K
ABR icon
1262
Arbor Realty Trust
ABR
$2.25B
$916K 0.01%
79,719
+1,586
+2% +$18.2K
PRTA icon
1263
Prothena Corp
PRTA
$442M
$915K 0.01%
18,885
+1,541
+9% +$74.7K
DBRG icon
1264
DigitalBridge
DBRG
$2.2B
$914K 0.01%
76,246
+1,517
+2% +$18.2K
ATRC icon
1265
AtriCure
ATRC
$1.74B
$912K 0.01%
22,004
+439
+2% +$18.2K
CRVL icon
1266
CorVel
CRVL
$4.39B
$912K 0.01%
14,376
-135
-0.9% -$8.56K
SBH icon
1267
Sally Beauty Holdings
SBH
$1.48B
$911K 0.01%
58,489
+281
+0.5% +$4.38K
FRME icon
1268
First Merchants
FRME
$2.31B
$910K 0.01%
27,632
+550
+2% +$18.1K
RVMD icon
1269
Revolution Medicines
RVMD
$8.7B
$909K 0.01%
41,974
+6,312
+18% +$137K
LNN icon
1270
Lindsay Corp
LNN
$1.52B
$908K 0.01%
6,009
+28
+0.5% +$4.23K
CSGS icon
1271
CSG Systems International
CSGS
$1.86B
$908K 0.01%
16,911
+66
+0.4% +$3.54K
ADUS icon
1272
Addus HomeCare
ADUS
$2.03B
$905K 0.01%
8,479
+33
+0.4% +$3.52K
IBTX
1273
DELISTED
Independent Bank Group, Inc.
IBTX
$905K 0.01%
19,518
+90
+0.5% +$4.17K
SAVE
1274
DELISTED
Spirit Airlines, Inc.
SAVE
$904K 0.01%
52,627
+1,048
+2% +$18K
EAT icon
1275
Brinker International
EAT
$6.84B
$903K 0.01%
23,758
+104
+0.4% +$3.95K
49 50
51
52 53