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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $15.5M | 0.1% |
134,204
+388
| +0.3% | +$44.9K |
|
177
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.1% |
376,687
+1,883
| +0.5% | +$77K |
|
178
Biogen
BIIB
$20.6B
| $15.2M | 0.1% |
54,494
+172
| +0.3% | +$47.8K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $15.1M | 0.1% |
149,487
-699
| -0.5% | -$70.8K |
|
180
3M
MMM
$82.7B
| $15.1M | 0.1% |
172,091
-59
| -0% | -$5.19K |
|
181
Lincoln Electric
LECO
$13.5B
| $15.1M | 0.1% |
89,341
-847
| -0.9% | -$143K |
|
182
Monster Beverage
MNST
$61B
| $15M | 0.1% |
278,356
+1,104
| +0.4% | +$59.6K |
|
183
Kimberly-Clark
KMB
$43.1B
| $15M | 0.1% |
111,969
+388
| +0.3% | +$52.1K |
|
184
Truist Financial
TFC
$60B
| $15M | 0.1% |
439,685
+1,307
| +0.3% | +$44.6K |
|
185
Manhattan Associates
MANH
$13B
| $15M | 0.1% |
96,611
-757
| -0.8% | -$117K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $14.9M | 0.1% |
29,753
+71
| +0.2% | +$35.5K |
|
187
Public Storage
PSA
$52.2B
| $14.9M | 0.1% |
49,176
+189
| +0.4% | +$57.1K |
|
188
American Electric Power
AEP
$57.8B
| $14.7M | 0.1% |
162,008
+580
| +0.4% | +$52.8K |
|
189
First Horizon
FHN
$11.3B
| $14.7M | 0.1% |
827,906
-7,757
| -0.9% | -$138K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.1% |
71,972
+314
| +0.4% | +$64.1K |
|
191
Paychex
PAYX
$48.7B
| $14.7M | 0.1% |
128,167
+290
| +0.2% | +$33.2K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $14.7M | 0.1% |
96,672
+53,900
| +126% | +$8.18M |
|
193
Emerson Electric
EMR
$74.6B
| $14.7M | 0.1% |
168,324
-4,625
| -3% | -$403K |
|
194
eBay
EBAY
$42.3B
| $14.6M | 0.1% |
330,062
+135
| +0% | +$5.99K |
|
195
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.1% |
134,942
-309
| -0.2% | -$33.4K |
|
196
Dollar General
DG
$24.1B
| $14.6M | 0.1% |
69,248
-230
| -0.3% | -$48.4K |
|
197
Cleveland-Cliffs
CLF
$5.63B
| $14.6M | 0.1% |
795,061
-7,448
| -0.9% | -$137K |
|
198
Performance Food Group
PFGC
$16.5B
| $14.5M | 0.1% |
241,107
-1,544
| -0.6% | -$93.2K |
|
199
Saia
SAIA
$8.34B
| $14.5M | 0.1% |
53,386
-121
| -0.2% | -$32.9K |
|
200
Roper Technologies
ROP
$55.8B
| $14.5M | 0.1% |
32,897
+102
| +0.3% | +$45K |
|