AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
Cap. Flow
-$578M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
SPGI icon
S&P Global
SPGI
+$14.6M
3
RRC icon
Range Resources
RRC
+$11.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.1M
2
AAPL icon
Apple
AAPL
+$31.6M
3
MOH icon
Molina Healthcare
MOH
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
XLNX
Xilinx Inc
XLNX
+$19.7M

Sector Composition

1 Technology 23.7%
2 Financials 12.89%
3 Healthcare 12.66%
4 Consumer Discretionary 12.04%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 0.08%
212,356
+153,080
+258% +$11.1M
LAD icon
227
Lithia Motors
LAD
$8.71B
$15.4M 0.08%
51,310
+89
+0.2% +$26.7K
GD icon
228
General Dynamics
GD
$86.8B
$15.4M 0.08%
63,654
-2,322
-4% -$560K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$15.3M 0.08%
126,800
– –
COF icon
230
Capital One
COF
$141B
$15.3M 0.08%
116,464
-6,740
-5% -$885K
ED icon
231
Consolidated Edison
ED
$34.9B
$15.3M 0.08%
161,348
-3,112
-2% -$295K
TTC icon
232
Toro Company
TTC
$7.96B
$15.3M 0.08%
178,562
-2,277
-1% -$195K
MSCI icon
233
MSCI
MSCI
$44.5B
$15.2M 0.08%
30,314
-992
-3% -$499K
PRU icon
234
Prudential Financial
PRU
$37.2B
$15.2M 0.08%
128,996
-3,324
-3% -$393K
IQV icon
235
IQVIA
IQV
$32.2B
$15.2M 0.08%
65,903
-1,529
-2% -$354K
AGCO icon
236
AGCO
AGCO
$8.23B
$15.2M 0.08%
104,016
+180
+0.2% +$26.3K
VRSK icon
237
Verisk Analytics
VRSK
$38.1B
$15.2M 0.08%
70,654
-1,882
-3% -$404K
NBIX icon
238
Neurocrine Biosciences
NBIX
$14.3B
$15.1M 0.08%
161,492
+304
+0.2% +$28.5K
MCHP icon
239
Microchip Technology
MCHP
$35.2B
$15.1M 0.08%
201,471
-6,108
-3% -$459K
FIVE icon
240
Five Below
FIVE
$8.34B
$15.1M 0.08%
95,369
+184
+0.2% +$29.1K
JBL icon
241
Jabil
JBL
$22.4B
$15.1M 0.08%
243,972
+582
+0.2% +$35.9K
MANH icon
242
Manhattan Associates
MANH
$13.3B
$14.9M 0.08%
107,275
-21
-0% -$2.91K
SRE icon
243
Sempra
SRE
$51.8B
$14.8M 0.08%
176,380
-5,438
-3% -$457K
EA icon
244
Electronic Arts
EA
$42B
$14.8M 0.08%
116,813
-3,952
-3% -$500K
ECL icon
245
Ecolab
ECL
$78.1B
$14.7M 0.08%
83,515
-2,123
-2% -$375K
LII icon
246
Lennox International
LII
$20.4B
$14.7M 0.08%
57,029
+110
+0.2% +$28.4K
ROP icon
247
Roper Technologies
ROP
$55.9B
$14.5M 0.08%
30,757
-898
-3% -$424K
ADM icon
248
Archer Daniels Midland
ADM
$29.9B
$14.5M 0.08%
160,357
-4,889
-3% -$441K
CTAS icon
249
Cintas
CTAS
$81.7B
$14.4M 0.08%
135,608
-3,932
-3% -$418K
LEA icon
250
Lear
LEA
$6B
$14.4M 0.08%
101,142
+317
+0.3% +$45.2K
8 9
10
11 12