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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.51B
| $853K | 0.01% |
47,738
+213
| +0.4% | +$3.8K |
|
1302
Methode Electronics
MEI
$287M
| $851K | 0.01% |
19,387
-342
| -2% | -$15K |
|
1303
WesBanco
WSBC
$3.03B
| $849K | 0.01% |
27,657
+550
| +2% | +$16.9K |
|
1304
MillerKnoll
MLKN
$1.4B
| $848K | 0.01% |
41,472
+189
| +0.5% | +$3.87K |
|
1305
Rivian
RIVN
$16.3B
| $847K | 0.01% |
54,726
+307
| +0.6% | +$4.75K |
|
|
VSTO
1306
DELISTED
Vista Outdoor Inc.
VSTO
| $847K | 0.01% |
30,553
+132
| +0.4% | +$3.66K |
|
1307
Monro
MNRO
$519M
| $843K | 0.01% |
17,055
+70
| +0.4% | +$3.46K |
|
1308
Lakeland Financial Corp
LKFN
$1.66B
| $843K | 0.01% |
13,450
+55
| +0.4% | +$3.45K |
|
1309
Hain Celestial
HAIN
$194M
| $839K | 0.01% |
48,897
+225
| +0.5% | +$3.86K |
|
1310
Semtech
SMTC
$5.23B
| $835K | 0.01% |
34,592
+174
| +0.5% | +$4.2K |
|
1311
Knowles
KN
$1.9B
| $833K | 0.01% |
49,020
+226
| +0.5% | +$3.84K |
|
1312
Liberty Energy
LBRT
$1.73B
| $832K | 0.01% |
64,954
-893
| -1% | -$11.4K |
|
1313
The Bancorp
TBBK
$3.5B
| $832K | 0.01% |
29,871
+104
| +0.3% | +$2.9K |
|
|
GTY
1314
Getty Realty Corp
GTY
$1.6B
| $831K | 0.01% |
23,053
+100
| +0.4% | +$3.6K |
|
1315
Bread Financial
BFH
$2.95B
| $829K | 0.01% |
27,329
+124
| +0.5% | +$3.76K |
|
1316
Trustmark
TRMK
$2.43B
| $826K | 0.01% |
33,429
+152
| +0.5% | +$3.75K |
|
1317
Krystal Biotech
KRYS
$4.16B
| $824K | 0.01% |
10,296
+204
| +2% | +$16.3K |
|
1318
Gibraltar Industries
ROCK
$1.78B
| $823K | 0.01% |
16,971
+77
| +0.5% | +$3.74K |
|
1319
PJT Partners
PJT
$4.47B
| $823K | 0.01% |
11,397
+226
| +2% | +$16.3K |
|
1320
RLJ Lodging Trust
RLJ
$1.15B
| $821K | 0.01% |
77,424
+1,541
| +2% | +$16.3K |
|
1321
PRA Group
PRAA
$657M
| $820K | 0.01% |
21,060
+90
| +0.4% | +$3.51K |
|
1322
Remitly
RELY
$3.74B
| $820K | 0.01% |
48,364
+963
| +2% | +$16.3K |
|
1323
Acushnet Holdings
GOLF
$4.38B
| $819K | 0.01% |
16,070
+320
| +2% | +$16.3K |
|
1324
Ultra Clean Holdings
UCTT
$1.14B
| $818K | 0.01% |
24,678
+108
| +0.4% | +$3.58K |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.41B
| $817K | 0.01% |
62,419
+280
| +0.5% | +$3.67K |
|