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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $19.4M | 0.13% |
201,263
+736
| +0.4% | +$71K |
|
127
Humana
HUM
$37.5B
| $19.2M | 0.13% |
39,645
-278
| -0.7% | -$135K |
|
128
Waste Management
WM
$90.4B
| $19.1M | 0.13% |
117,212
-114
| -0.1% | -$18.6K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $19.1M | 0.13% |
22,505
-32
| -0.1% | -$27.2K |
|
130
Graco
GGG
$14B
| $19M | 0.12% |
260,585
-2,460
| -0.9% | -$180K |
|
131
Boston Scientific
BSX
$159B
| $18.8M | 0.12% |
376,016
+1,654
| +0.4% | +$82.8K |
|
132
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.12% |
178,711
+622
| +0.3% | +$64.9K |
|
133
Estee Lauder
EL
$33.1B
| $18.5M | 0.12% |
75,244
+333
| +0.4% | +$82.1K |
|
134
Becton Dickinson
BDX
$54.3B
| $18.4M | 0.12% |
74,205
-61
| -0.1% | -$15.1K |
|
135
Deckers Outdoor
DECK
$18.3B
| $18.3M | 0.12% |
40,784
-553
| -1% | -$249K |
|
136
Jabil
JBL
$21.8B
| $18.2M | 0.12% |
206,120
-4,079
| -2% | -$360K |
|
137
Carlisle Companies
CSL
$16B
| $18.1M | 0.12% |
80,002
-758
| -0.9% | -$171K |
|
138
Aecom
ACM
$16.4B
| $18.1M | 0.12% |
214,363
-3,092
| -1% | -$261K |
|
139
Moderna
MRNA
$9.36B
| $18M | 0.12% |
117,429
+588
| +0.5% | +$90.3K |
|
140
Toro Company
TTC
$7.95B
| $18M | 0.12% |
162,015
-801
| -0.5% | -$89K |
|
141
Five Below
FIVE
$8.33B
| $17.7M | 0.12% |
85,911
-803
| -0.9% | -$165K |
|
142
General Mills
GIS
$26.6B
| $17.7M | 0.12% |
206,611
-316
| -0.2% | -$27K |
|
143
Sempra
SRE
$53.7B
| $17.5M | 0.11% |
115,545
+372
| +0.3% | +$56.2K |
|
144
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.11% |
37,827
-39
| -0.1% | -$18K |
|
145
Rexford Industrial Realty
REXR
$9.7B
| $17.4M | 0.11% |
291,864
+6,082
| +2% | +$363K |
|
146
RPM International
RPM
$15.8B
| $17.4M | 0.11% |
199,200
-1,882
| -0.9% | -$164K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $17.2M | 0.11% |
131,143
-1,227
| -0.9% | -$161K |
|
148
Fortinet
FTNT
$58.7B
| $17.1M | 0.11% |
256,843
+800
| +0.3% | +$53.2K |
|
149
HCA Healthcare
HCA
$95.4B
| $17M | 0.11% |
64,320
+247
| +0.4% | +$65.1K |
|
150
Crown Castle
CCI
$42.3B
| $16.9M | 0.11% |
126,340
+409
| +0.3% | +$54.7K |
|