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
AIG icon
251
American International
AIG
$43.5B
$14.4M 0.08%
229,301
-7,070
-3% -$444K
APH icon
252
Amphenol
APH
$143B
$14.3M 0.08%
379,208
-9,190
-2% -$346K
AFL icon
253
Aflac
AFL
$56.8B
$14.3M 0.08%
221,800
-7,849
-3% -$505K
WMB icon
254
Williams Companies
WMB
$70.3B
$14.3M 0.08%
426,594
-10,686
-2% -$357K
KSS icon
255
Kohl's
KSS
$1.86B
$14.3M 0.08%
235,728
-18,832
-7% -$1.14M
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.08%
175,750
+306
+0.2% +$24.8K
MPC icon
257
Marathon Petroleum
MPC
$55.7B
$14.2M 0.08%
166,337
-15,518
-9% -$1.33M
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$14.2M 0.08%
265,931
+457
+0.2% +$24.4K
KNX icon
259
Knight Transportation
KNX
$6.96B
$14.2M 0.08%
281,083
+485
+0.2% +$24.5K
MKSI icon
260
MKS Inc. Common Stock
MKSI
$7.27B
$14.2M 0.08%
94,345
+174
+0.2% +$26.1K
FSLR icon
261
First Solar
FSLR
$21.8B
$14M 0.08%
167,588
+286
+0.2% +$24K
SAIA icon
262
Saia
SAIA
$8.16B
$14M 0.08%
57,516
-844
-1% -$206K
NUE icon
263
Nucor
NUE
$32.4B
$14M 0.08%
94,253
-6,411
-6% -$953K
A icon
264
Agilent Technologies
A
$35.8B
$13.9M 0.08%
105,143
-3,168
-3% -$419K
PCTY icon
265
Paylocity
PCTY
$9.49B
$13.9M 0.08%
67,558
+237
+0.4% +$48.8K
GIS icon
266
General Mills
GIS
$26.9B
$13.9M 0.08%
204,960
-5,844
-3% -$396K
LECO icon
267
Lincoln Electric
LECO
$13.2B
$13.9M 0.08%
100,502
+189
+0.2% +$26K
OGE icon
268
OGE Energy
OGE
$8.82B
$13.8M 0.08%
339,098
+583
+0.2% +$23.8K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41B
$13.8M 0.08%
88,772
+44,300
+100% +$6.9M
VLO icon
270
Valero Energy
VLO
$50.3B
$13.8M 0.08%
136,081
-3,596
-3% -$365K
LHX icon
271
L3Harris
LHX
$50.6B
$13.7M 0.08%
55,086
-1,598
-3% -$397K
UTHR icon
272
United Therapeutics
UTHR
$18.3B
$13.7M 0.07%
76,286
+132
+0.2% +$23.7K
ARW icon
273
Arrow Electronics
ARW
$6.5B
$13.7M 0.07%
115,299
-2,449
-2% -$291K
BK icon
274
Bank of New York Mellon
BK
$73.9B
$13.7M 0.07%
275,335
-11,975
-4% -$594K
FR icon
275
First Industrial Realty Trust
FR
$6.79B
$13.7M 0.07%
220,700
+381
+0.2% +$23.6K
9 10
11
12 13