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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.76B
| $12.1M | 0.07% |
27,734
-845
| -3% | -$368K |
|
352
Eversource Energy
ES
$23.7B
| $12.1M | 0.07% |
137,082
-3,022
| -2% | -$267K |
|
353
First American
FAF
$6.66B
| $12.1M | 0.07% |
185,915
+320
| +0.2% | +$20.7K |
|
354
Synovus
SNV
$7.12B
| $12M | 0.07% |
245,745
-418
| -0.2% | -$20.5K |
|
355
Encompass Health
EHC
$12.5B
| $12M | 0.07% |
212,433
+385
| +0.2% | +$21.8K |
|
356
Stifel
SF
$11.5B
| $12M | 0.07% |
176,999
+956
| +0.5% | +$64.9K |
|
357
Welltower
WELL
$113B
| $12M | 0.07% |
124,765
-3,830
| -3% | -$368K |
|
358
Corteva
CTVA
$49.1B
| $12M | 0.07% |
208,419
-6,931
| -3% | -$398K |
|
359
American Water Works
AWK
$27.1B
| $12M | 0.07% |
72,330
-1,597
| -2% | -$264K |
|
360
GXO Logistics
GXO
$5.76B
| $12M | 0.07% |
167,708
+310
| +0.2% | +$22.1K |
|
361
Devon Energy
DVN
$22B
| $12M | 0.07% |
202,265
-4,989
| -2% | -$295K |
|
362
Power Integrations
POWI
$2.48B
| $11.9M | 0.07% |
128,840
-4,633
| -3% | -$429K |
|
363
Lumentum
LITE
$11.6B
| $11.9M | 0.07% |
122,312
+41
| +0% | +$4K |
|
364
Glacier Bancorp
GBCI
$5.78B
| $11.9M | 0.07% |
237,356
-3,505
| -1% | -$176K |
|
365
CACI
CACI
$10.5B
| $11.9M | 0.07% |
39,516
+68
| +0.2% | +$20.5K |
|
366
Cadence Bank
CADE
$6.93B
| $11.9M | 0.07% |
406,862
-22,356
| -5% | -$654K |
|
367
PACCAR
PCAR
$51.6B
| $11.9M | 0.07% |
202,442
-6,349
| -3% | -$373K |
|
368
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9M | 0.07% |
128,958
+222
| +0.2% | +$20.4K |
|
369
Digital Realty Trust
DLR
$59.4B
| $11.9M | 0.07% |
83,714
-2,417
| -3% | -$343K |
|
370
iShares S&P 500 Growth ETF
IVW
$65.2B
| $11.8M | 0.06% |
155,000
-50,800
| -25% | -$3.88M |
|
371
RenaissanceRe
RNR
$11.2B
| $11.8M | 0.06% |
74,666
-3,321
| -4% | -$526K |
|
372
Valley National Bancorp
VLY
$5.99B
| $11.8M | 0.06% |
908,435
+11,683
| +1% | +$152K |
|
373
Biogen
BIIB
$20.7B
| $11.8M | 0.06% |
56,111
-1,773
| -3% | -$373K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $11.8M | 0.06% |
37,089
-1,022
| -3% | -$325K |
|
375
Selective Insurance
SIGI
$4.73B
| $11.7M | 0.06% |
130,861
-1,758
| -1% | -$157K |
|