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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.57B
| $10.1M | 0.06% |
253,254
+435
| +0.2% | +$17.3K |
|
452
TransDigm Group
TDG
$72.5B
| $10.1M | 0.06% |
15,480
-331
| -2% | -$216K |
|
453
Murphy USA
MUSA
$7.26B
| $10M | 0.06% |
50,206
-2,272
| -4% | -$454K |
|
454
Janus Henderson
JHG
$6.96B
| $10M | 0.05% |
286,371
-2,093
| -0.7% | -$73.3K |
|
455
Acadia Healthcare
ACHC
$1.94B
| $9.98M | 0.05% |
152,339
+262
| +0.2% | +$17.2K |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $9.98M | 0.05% |
76,006
-2,234
| -3% | -$293K |
|
457
Curtiss-Wright
CW
$18.7B
| $9.98M | 0.05% |
66,472
+115
| +0.2% | +$17.3K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.96M | 0.05% |
216,323
+7,785
| +4% | +$358K |
|
459
Ziff Davis
ZD
$1.5B
| $9.95M | 0.05% |
102,765
-1,365
| -1% | -$132K |
|
460
Douglas Emmett
DEI
$2.75B
| $9.93M | 0.05% |
297,184
+513
| +0.2% | +$17.1K |
|
461
Ameriprise Financial
AMP
$46.4B
| $9.93M | 0.05% |
33,065
-1,187
| -3% | -$357K |
|
462
Cummins
CMI
$55.8B
| $9.93M | 0.05% |
48,420
-1,424
| -3% | -$292K |
|
463
nVent Electric
NVT
$15.3B
| $9.91M | 0.05% |
284,982
+492
| +0.2% | +$17.1K |
|
464
Copart
CPRT
$46.9B
| $9.9M | 0.05% |
315,732
-10,048
| -3% | -$315K |
|
465
Globus Medical
GMED
$7.89B
| $9.88M | 0.05% |
133,907
+213
| +0.2% | +$15.7K |
|
466
Essent Group
ESNT
$6.24B
| $9.88M | 0.05% |
239,721
-3,435
| -1% | -$142K |
|
467
Idacorp
IDA
$6.76B
| $9.87M | 0.05% |
85,574
+147
| +0.2% | +$17K |
|
468
Hancock Whitney
HWC
$5.35B
| $9.86M | 0.05% |
189,142
-2,749
| -1% | -$143K |
|
469
Ingredion
INGR
$8.08B
| $9.82M | 0.05% |
112,719
+193
| +0.2% | +$16.8K |
|
470
Ametek
AME
$43.3B
| $9.82M | 0.05% |
73,748
-2,034
| -3% | -$271K |
|
471
Ball Corp
BALL
$13.6B
| $9.8M | 0.05% |
108,880
-2,820
| -3% | -$254K |
|
472
Crocs
CROX
$4.43B
| $9.78M | 0.05% |
128,010
-1,849
| -1% | -$141K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.05% |
17,454
-447
| -2% | -$250K |
|
474
Halliburton
HAL
$19.3B
| $9.76M | 0.05% |
257,831
-6,901
| -3% | -$261K |
|
475
Interactive Brokers
IBKR
$27.8B
| $9.75M | 0.05% |
591,764
+1,028
| +0.2% | +$16.9K |
|