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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $10.9M | 0.06% |
346,345
+597
| +0.2% | +$18.8K |
|
402
Yum! Brands
YUM
$40.5B
| $10.9M | 0.06% |
92,058
-3,658
| -4% | -$434K |
|
403
ITT
ITT
$13.6B
| $10.9M | 0.06% |
145,015
+249
| +0.2% | +$18.7K |
|
404
Donaldson
DCI
$9.34B
| $10.9M | 0.06% |
209,397
+259
| +0.1% | +$13.5K |
|
405
Kite Realty
KRG
$4.97B
| $10.9M | 0.06% |
476,510
-6,896
| -1% | -$157K |
|
406
Prosperity Bancshares
PB
$6.4B
| $10.8M | 0.06% |
156,109
+278
| +0.2% | +$19.3K |
|
407
TEGNA Inc
TGNA
$3.37B
| $10.8M | 0.06% |
482,372
-7,025
| -1% | -$157K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $10.8M | 0.06% |
440,918
-6,442
| -1% | -$158K |
|
|
MIME
409
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.06% |
135,618
-508
| -0.4% | -$40.4K |
|
410
Jefferies Financial Group
JEF
$13.5B
| $10.8M | 0.06% |
343,074
-4,679
| -1% | -$147K |
|
411
Global Payments
GPN
$20.6B
| $10.8M | 0.06% |
78,639
-3,962
| -5% | -$542K |
|
412
SEI Investments
SEIC
$10.7B
| $10.7M | 0.06% |
178,267
-975
| -0.5% | -$58.7K |
|
413
Black Hills Corp
BKH
$4.28B
| $10.7M | 0.06% |
139,228
-2,033
| -1% | -$157K |
|
414
Kinsale Capital Group
KNSL
$9.92B
| $10.7M | 0.06% |
46,791
-684
| -1% | -$156K |
|
415
Dick's Sporting Goods
DKS
$18.2B
| $10.7M | 0.06% |
106,545
-3,174
| -3% | -$317K |
|
416
Sunrun
RUN
$3.74B
| $10.6M | 0.06% |
350,626
+604
| +0.2% | +$18.3K |
|
417
National Fuel Gas
NFG
$7.87B
| $10.6M | 0.06% |
154,866
+709
| +0.5% | +$48.7K |
|
418
Old Dominion Freight Line
ODFL
$30.7B
| $10.6M | 0.06% |
71,202
+12,554
| +21% | +$1.87M |
|
|
HES
419
DELISTED
Hess
HES
| $10.6M | 0.06% |
99,096
-2,245
| -2% | -$240K |
|
420
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.6M | 0.06% |
60,709
-1,411
| -2% | -$246K |
|
421
Brunswick
BC
$4.23B
| $10.6M | 0.06% |
130,684
+227
| +0.2% | +$18.4K |
|
422
Azenta
AZTA
$1.34B
| $10.6M | 0.06% |
127,407
+1,192
| +0.9% | +$98.8K |
|
423
Old National Bancorp
ONB
$8.81B
| $10.5M | 0.06% |
643,222
+542,679
| +540% | +$8.89M |
|
424
Delta Air Lines
DAL
$40.1B
| $10.5M | 0.06% |
266,062
-5,447
| -2% | -$216K |
|
425
Arrowhead Research
ARWR
$3.99B
| $10.5M | 0.06% |
228,541
-522
| -0.2% | -$24K |
|