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 | |
|---|---|---|---|---|---|---|
|
376
Euronet Worldwide
EEFT
$3.55B
| $11.7M | 0.06% |
89,823
+88,984
| +10,606% | +$11.6M |
|
377
Gentex
GNTX
$6.16B
| $11.7M | 0.06% |
400,675
+690
| +0.2% | +$20.1K |
|
378
Aptiv
APTV
$17.8B
| $11.7M | 0.06% |
97,373
-2,267
| -2% | -$271K |
|
379
Phillips 66
PSX
$52.9B
| $11.6M | 0.06% |
134,096
+4,652
| +4% | +$402K |
|
380
SBA Communications
SBAC
$20.8B
| $11.6M | 0.06% |
33,587
-898
| -3% | -$309K |
|
|
LHCG
381
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.06% |
68,485
-967
| -1% | -$163K |
|
|
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.06% |
62,210
-642
| -1% | -$119K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $11.5M | 0.06% |
42,150
+479
| +1% | +$131K |
|
384
Ross Stores
ROST
$48.9B
| $11.5M | 0.06% |
126,999
-4,981
| -4% | -$451K |
|
385
Sysco
SYY
$38.4B
| $11.4M | 0.06% |
140,140
-5,804
| -4% | -$474K |
|
386
Carrier Global
CARR
$53.5B
| $11.4M | 0.06% |
248,642
-10,758
| -4% | -$493K |
|
387
Marriott Vacations Worldwide
VAC
$2.66B
| $11.4M | 0.06% |
72,148
+125
| +0.2% | +$19.7K |
|
388
Oshkosh
OSK
$8.75B
| $11.4M | 0.06% |
112,827
-3,242
| -3% | -$326K |
|
389
Iridium Communications
IRDM
$1.97B
| $11.3M | 0.06% |
281,228
-3,708
| -1% | -$150K |
|
390
State Street
STT
$31.5B
| $11.3M | 0.06% |
129,968
-3,118
| -2% | -$272K |
|
391
Hewlett Packard
HPE
$32.3B
| $11.3M | 0.06% |
676,037
-15,535
| -2% | -$260K |
|
392
Southwest Airlines
LUV
$16.3B
| $11.3M | 0.06% |
245,857
-5,090
| -2% | -$233K |
|
393
Southwest Gas
SWX
$5.66B
| $11.2M | 0.06% |
143,660
+10,074
| +8% | +$789K |
|
394
Realty Income
O
$54.4B
| $11.2M | 0.06% |
162,164
-4,976
| -3% | -$345K |
|
395
Acuity Brands
AYI
$10.2B
| $11.2M | 0.06% |
59,318
+259
| +0.4% | +$49K |
|
396
National Storage Affiliates Trust
NSA
$2.45B
| $11.2M | 0.06% |
178,300
-2,578
| -1% | -$162K |
|
397
Bruker
BRKR
$4.62B
| $11.1M | 0.06% |
173,009
+325
| +0.2% | +$20.9K |
|
398
Trane Technologies
TT
$91.5B
| $11.1M | 0.06% |
72,569
-3,244
| -4% | -$495K |
|
399
Commercial Metals
CMC
$6.54B
| $11M | 0.06% |
264,160
-2,314
| -0.9% | -$96.3K |
|
400
Match Group
MTCH
$9.15B
| $11M | 0.06% |
100,898
-3,293
| -3% | -$358K |
|