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
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $13.6M | 0.07% |
193,780
-9,762
| -5% | -$686K |
|
277
Kilroy Realty
KRC
$5.05B
| $13.6M | 0.07% |
178,064
+686
| +0.4% | +$52.4K |
|
278
WEX
WEX
$5.91B
| $13.6M | 0.07% |
76,179
+139
| +0.2% | +$24.8K |
|
279
Kraft Heinz
KHC
$31.6B
| $13.6M | 0.07% |
344,098
-10,434
| -3% | -$411K |
|
280
Xcel Energy
XEL
$42.4B
| $13.5M | 0.07% |
187,514
-6,326
| -3% | -$457K |
|
281
Kinder Morgan
KMI
$59.2B
| $13.5M | 0.07% |
715,595
-16,590
| -2% | -$314K |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $13.5M | 0.07% |
425,300
-11,250
| -3% | -$356K |
|
283
Fastenal
FAST
$55B
| $13.4M | 0.07% |
452,546
-13,180
| -3% | -$391K |
|
284
Chart Industries
GTLS
$8.98B
| $13.4M | 0.07% |
78,107
+55,967
| +253% | +$9.61M |
|
285
Wyndham Hotels & Resorts
WH
$6.71B
| $13.4M | 0.07% |
158,324
+289
| +0.2% | +$24.5K |
|
286
Commerce Bancshares
CBSH
$8.04B
| $13.4M | 0.07% |
216,711
-605
| -0.3% | -$37.4K |
|
287
Baxter International
BAX
$12.4B
| $13.4M | 0.07% |
172,562
-4,262
| -2% | -$330K |
|
288
NNN REIT
NNN
$8.12B
| $13.4M | 0.07% |
297,522
+542
| +0.2% | +$24.4K |
|
289
Cullen/Frost Bankers
CFR
$8.34B
| $13.4M | 0.07% |
96,530
+629
| +0.7% | +$87.1K |
|
290
Woodward
WWD
$14.4B
| $13.3M | 0.07% |
106,832
+277
| +0.3% | +$34.6K |
|
291
Envista
NVST
$3.51B
| $13.3M | 0.07% |
273,359
+471
| +0.2% | +$22.9K |
|
292
Penumbra
PEN
$11.1B
| $13.3M | 0.07% |
59,780
+113
| +0.2% | +$25.1K |
|
293
Mattel
MAT
$5.96B
| $13.2M | 0.07% |
596,446
+1,119
| +0.2% | +$24.9K |
|
294
Chemed
CHE
$6.76B
| $13.2M | 0.07% |
26,110
+46
| +0.2% | +$23.3K |
|
295
McKesson
MCK
$87.8B
| $13.2M | 0.07% |
43,124
-2,167
| -5% | -$663K |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.07% |
235,713
+405
| +0.2% | +$22.7K |
|
297
Dollar Tree
DLTR
$20.3B
| $13.2M | 0.07% |
82,356
-2,769
| -3% | -$443K |
|
298
ASGN Inc
ASGN
$2.3B
| $13.2M | 0.07% |
112,988
-1,613
| -1% | -$188K |
|
299
Kimberly-Clark
KMB
$43.5B
| $13.2M | 0.07% |
106,848
-2,844
| -3% | -$350K |
|
300
WEC Energy
WEC
$34.6B
| $13.2M | 0.07% |
131,765
-2,774
| -2% | -$277K |
|