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 | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $16.7M | 0.11% |
54,633
+180
| +0.3% | +$55.1K |
|
152
NXP Semiconductors
NXPI
$57.1B
| $16.7M | 0.11% |
89,343
+330
| +0.4% | +$61.5K |
|
153
PNC Financial Services
PNC
$80.6B
| $16.7M | 0.11% |
131,043
-213
| -0.2% | -$27.1K |
|
154
Colgate-Palmolive
CL
$68.6B
| $16.5M | 0.11% |
219,299
-71,169
| -25% | -$5.35M |
|
155
Microchip Technology
MCHP
$35.7B
| $16.4M | 0.11% |
196,016
-237
| -0.1% | -$19.9K |
|
156
Penumbra
PEN
$11B
| $16.4M | 0.11% |
58,750
-555
| -0.9% | -$155K |
|
157
Watsco
WSO
$16.6B
| $16.4M | 0.11% |
51,405
-485
| -0.9% | -$154K |
|
158
Service Corp International
SCI
$10.9B
| $16.3M | 0.11% |
237,277
-2,223
| -0.9% | -$153K |
|
159
Amphenol
APH
$136B
| $16.3M | 0.11% |
398,552
+862
| +0.2% | +$35.2K |
|
160
DexCom
DXCM
$31.3B
| $16.1M | 0.11% |
138,969
+429
| +0.3% | +$49.8K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.1M | 0.11% |
35,200
+2,800
| +9% | +$1.28M |
|
162
Essential Utilities
WTRG
$11B
| $16.1M | 0.11% |
368,214
-3,448
| -0.9% | -$151K |
|
163
Marathon Petroleum
MPC
$54.5B
| $16.1M | 0.11% |
119,135
-19,792
| -14% | -$2.67M |
|
164
Autodesk
ADSK
$69.4B
| $16.1M | 0.11% |
77,154
+245
| +0.3% | +$51K |
|
165
CubeSmart
CUBE
$9.51B
| $16M | 0.11% |
346,506
-3,246
| -0.9% | -$150K |
|
166
Valero Energy
VLO
$48.4B
| $16M | 0.1% |
114,473
+376
| +0.3% | +$52.5K |
|
167
Sherwin-Williams
SHW
$93.7B
| $15.9M | 0.1% |
70,531
+229
| +0.3% | +$51.5K |
|
168
BJs Wholesale Club
BJ
$12.8B
| $15.8M | 0.1% |
207,832
-2,944
| -1% | -$224K |
|
169
United Therapeutics
UTHR
$18B
| $15.7M | 0.1% |
70,315
-659
| -0.9% | -$148K |
|
|
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | 0.1% |
72,587
-172
| -0.2% | -$37.3K |
|
171
US Bancorp
USB
$76B
| $15.7M | 0.1% |
435,394
+12,062
| +3% | +$435K |
|
172
Crocs
CROX
$4.75B
| $15.7M | 0.1% |
123,939
-296
| -0.2% | -$37.4K |
|
173
Edwards Lifesciences
EW
$47.6B
| $15.7M | 0.1% |
189,390
+602
| +0.3% | +$49.8K |
|
174
Iridium Communications
IRDM
$2.67B
| $15.7M | 0.1% |
252,953
-587
| -0.2% | -$36.4K |
|
175
Emcor
EME
$28B
| $15.6M | 0.1% |
95,851
-225
| -0.2% | -$36.6K |
|