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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$836M
| $12.6M | 0.07% |
108,107
+202
| +0.2% | +$23.5K |
|
327
Masimo
MASI
$7.93B
| $12.6M | 0.07% |
86,366
+159
| +0.2% | +$23.1K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.07% |
279,907
-9,887
| -3% | -$443K |
|
329
Parker-Hannifin
PH
$97.1B
| $12.5M | 0.07% |
44,124
-1,300
| -3% | -$369K |
|
330
Western Union
WU
$2.73B
| $12.5M | 0.07% |
667,933
-12,720
| -2% | -$238K |
|
331
Old Republic International
ORI
$9.8B
| $12.5M | 0.07% |
483,620
+832
| +0.2% | +$21.5K |
|
332
Olin
OLN
$2.92B
| $12.5M | 0.07% |
239,160
-3,507
| -1% | -$183K |
|
333
Silicon Laboratories
SLAB
$4.42B
| $12.5M | 0.07% |
83,134
-5,594
| -6% | -$840K |
|
334
Casey's General Stores
CASY
$20.2B
| $12.5M | 0.07% |
62,862
+120
| +0.2% | +$23.8K |
|
335
Reinsurance Group of America
RGA
$12.5B
| $12.5M | 0.07% |
113,789
-534
| -0.5% | -$58.5K |
|
336
First Financial Bankshares
FFIN
$5.11B
| $12.4M | 0.07% |
280,460
-4,040
| -1% | -$178K |
|
337
Light & Wonder
LNW
$7.4B
| $12.4M | 0.07% |
210,236
-3,053
| -1% | -$179K |
|
338
Cable One
CABO
$883M
| $12.3M | 0.07% |
8,426
+16
| +0.2% | +$23.4K |
|
339
Universal Display
OLED
$6.52B
| $12.3M | 0.07% |
73,815
+139
| +0.2% | +$23.2K |
|
340
T Rowe Price
TROW
$23.4B
| $12.3M | 0.07% |
81,272
-522
| -0.6% | -$78.9K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.07% |
316,565
-6,662
| -2% | -$258K |
|
342
ResMed
RMD
$39.2B
| $12.2M | 0.07% |
50,460
-1,024
| -2% | -$248K |
|
343
HealthEquity
HQY
$7.91B
| $12.2M | 0.07% |
181,367
-2,439
| -1% | -$164K |
|
344
XPO
XPO
$15.1B
| $12.2M | 0.07% |
282,419
+522
| +0.2% | +$22.6K |
|
345
Exelixis
EXEL
$10.2B
| $12.2M | 0.07% |
538,176
+1,000
| +0.2% | +$22.7K |
|
346
Halozyme
HALO
$8.82B
| $12.2M | 0.07% |
305,769
-4,389
| -1% | -$175K |
|
|
SQZ
347
DELISTED
SQZ Biotechnologies Company
SQZ
| $12.2M | 0.07% |
2,528,477
-795
| -0% | -$3.82K |
|
|
STOR
348
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.07% |
415,716
+715
| +0.2% | +$20.9K |
|
349
Voya Financial
VOYA
$7.23B
| $12.1M | 0.07% |
182,980
-4,719
| -3% | -$313K |
|
350
Concentrix
CNXC
$3.3B
| $12.1M | 0.07% |
72,668
+124
| +0.2% | +$20.7K |
|