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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.4B
| $10.5M | 0.06% |
135,890
-3,531
| -3% | -$272K |
|
427
Constellation Brands
STZ
$25.2B
| $10.5M | 0.06% |
45,386
-1,377
| -3% | -$317K |
|
428
DuPont de Nemours
DD
$31.9B
| $10.4M | 0.06% |
141,648
-5,846
| -4% | -$430K |
|
429
Sonoco
SON
$4.54B
| $10.4M | 0.06% |
166,565
+287
| +0.2% | +$18K |
|
430
Qualys
QLYS
$4.75B
| $10.4M | 0.06% |
73,142
-1,084
| -1% | -$154K |
|
431
Baker Hughes
BKR
$46.3B
| $10.4M | 0.06% |
285,961
+1,083
| +0.4% | +$39.4K |
|
432
Littelfuse
LFUS
$6.54B
| $10.4M | 0.06% |
41,720
+72
| +0.2% | +$18K |
|
|
SAIL
433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | 0.06% |
202,452
-2,899
| -1% | -$148K |
|
434
Rockwell Automation
ROK
$38.2B
| $10.4M | 0.06% |
36,971
-887
| -2% | -$248K |
|
435
PPG Industries
PPG
$24.6B
| $10.3M | 0.06% |
78,901
-2,059
| -3% | -$270K |
|
436
Mettler-Toledo International
MTD
$25.8B
| $10.3M | 0.06% |
7,528
-181
| -2% | -$249K |
|
437
Simpson Manufacturing
SSD
$7.97B
| $10.3M | 0.06% |
94,769
-1,385
| -1% | -$151K |
|
438
Helen of Troy
HELE
$550M
| $10.3M | 0.06% |
52,606
-749
| -1% | -$147K |
|
439
United Bankshares
UBSI
$5.36B
| $10.3M | 0.06% |
295,130
-4,063
| -1% | -$142K |
|
440
Medpace
MEDP
$13.4B
| $10.3M | 0.06% |
62,801
-922
| -1% | -$151K |
|
441
ONE Gas
OGS
$4.5B
| $10.3M | 0.06% |
116,409
-1,672
| -1% | -$148K |
|
442
Harley-Davidson
HOG
$3.65B
| $10.3M | 0.06% |
260,666
+449
| +0.2% | +$17.7K |
|
443
Polaris
PII
$3.29B
| $10.2M | 0.06% |
96,968
+177
| +0.2% | +$18.6K |
|
444
Oneok
OKE
$46.2B
| $10.2M | 0.06% |
144,230
-3,749
| -3% | -$265K |
|
445
TopBuild
BLD
$11.8B
| $10.2M | 0.06% |
56,009
+102
| +0.2% | +$18.5K |
|
446
Cousins Properties
CUZ
$4.91B
| $10.1M | 0.06% |
251,878
+433
| +0.2% | +$17.4K |
|
447
Public Service Enterprise Group
PEG
$40.8B
| $10.1M | 0.06% |
144,926
-4,448
| -3% | -$311K |
|
448
Rayonier
RYN
$4.04B
| $10.1M | 0.06% |
258,771
+4,368
| +2% | +$171K |
|
449
AvalonBay Communities
AVB
$27.4B
| $10.1M | 0.06% |
40,694
-1,172
| -3% | -$291K |
|
450
Maximus
MMS
$4.94B
| $10.1M | 0.06% |
134,705
-1,190
| -0.9% | -$89.2K |
|