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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.3B
| $13.1M | 0.07% |
86,611
-2,297
| -3% | -$349K |
|
302
Monster Beverage
MNST
$61.5B
| $13.1M | 0.07% |
328,928
-9,802
| -3% | -$392K |
|
303
Allstate
ALL
$52.8B
| $13.1M | 0.07% |
94,739
-4,117
| -4% | -$570K |
|
304
AptarGroup
ATR
$9.11B
| $13.1M | 0.07% |
111,511
+192
| +0.2% | +$22.6K |
|
305
Emcor
EME
$27.8B
| $13.1M | 0.07% |
116,327
-1,693
| -1% | -$191K |
|
306
NOV
NOV
$4.92B
| $13M | 0.07% |
665,157
+4,460
| +0.7% | +$87.5K |
|
307
Johnson Controls International
JCI
$70.1B
| $13M | 0.07% |
198,699
-7,367
| -4% | -$483K |
|
308
Brixmor Property Group
BRX
$8.5B
| $13M | 0.07% |
504,539
+2,306
| +0.5% | +$59.5K |
|
309
Churchill Downs
CHDN
$7.01B
| $13M | 0.07% |
117,310
+220
| +0.2% | +$24.4K |
|
310
AutoZone
AZO
$71B
| $13M | 0.07% |
6,362
-262
| -4% | -$536K |
|
311
Simon Property Group
SPG
$59.6B
| $13M | 0.07% |
98,723
-2,635
| -3% | -$347K |
|
312
New York Times
NYT
$9.58B
| $13M | 0.07% |
283,042
+488
| +0.2% | +$22.4K |
|
313
Cullinan Oncology
CGEM
$404M
| $12.9M | 0.07% |
1,236,560
-904
| -0.1% | -$9.47K |
|
314
Dow Inc
DOW
$17B
| $12.9M | 0.07% |
203,190
-7,364
| -3% | -$469K |
|
315
Kroger
KR
$44.7B
| $12.9M | 0.07% |
225,220
-8,164
| -3% | -$468K |
|
316
UGI
UGI
$7.37B
| $12.9M | 0.07% |
355,397
+1,800
| +0.5% | +$65.2K |
|
317
Capri Holdings
CPRI
$2.44B
| $12.8M | 0.07% |
250,031
-4,384
| -2% | -$225K |
|
318
Murphy Oil
MUR
$3.61B
| $12.8M | 0.07% |
317,214
-4,652
| -1% | -$188K |
|
319
Trex
TREX
$6.77B
| $12.8M | 0.07% |
196,005
+369
| +0.2% | +$24.1K |
|
320
Texas Roadhouse
TXRH
$11.1B
| $12.7M | 0.07% |
152,015
-2,223
| -1% | -$186K |
|
321
Motorola Solutions
MSI
$79.7B
| $12.7M | 0.07% |
52,449
-1,398
| -3% | -$339K |
|
322
Deckers Outdoor
DECK
$17.4B
| $12.6M | 0.07% |
277,056
-1,632
| -0.6% | -$74.5K |
|
323
Omega Healthcare
OHI
$12.8B
| $12.6M | 0.07% |
404,827
+695
| +0.2% | +$21.7K |
|
324
TE Connectivity
TEL
$61.4B
| $12.6M | 0.07% |
96,108
-2,983
| -3% | -$391K |
|
325
Genpact
G
$7.71B
| $12.6M | 0.07% |
289,060
-3,710
| -1% | -$161K |
|