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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.36B
| $9.75M | 0.05% |
140,599
-1,990
| -1% | -$138K |
|
477
Affiliated Managers Group
AMG
$6.6B
| $9.71M | 0.05% |
68,863
+119
| +0.2% | +$16.8K |
|
478
Landstar System
LSTR
$4.5B
| $9.68M | 0.05% |
64,150
-577
| -0.9% | -$87K |
|
479
RH
RH
$4.29B
| $9.66M | 0.05% |
29,610
+131
| +0.4% | +$42.7K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $9.64M | 0.05% |
197,992
-2,279
| -1% | -$111K |
|
481
RLI Corp
RLI
$6.08B
| $9.62M | 0.05% |
173,940
-2,412
| -1% | -$133K |
|
482
New Jersey Resources
NJR
$4.71B
| $9.62M | 0.05% |
209,707
-3,697
| -2% | -$170K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $9.59M | 0.05% |
87,027
-3,805
| -4% | -$419K |
|
484
Valvoline
VVV
$5B
| $9.59M | 0.05% |
303,853
-1,840
| -0.6% | -$58.1K |
|
485
Avient
AVNT
$3.34B
| $9.56M | 0.05% |
199,239
-2,889
| -1% | -$139K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $9.56M | 0.05% |
55,465
+104
| +0.2% | +$17.9K |
|
487
Arista Networks
ANET
$189B
| $9.55M | 0.05% |
274,968
-6,868
| -2% | -$239K |
|
488
GATX Corp
GATX
$6B
| $9.53M | 0.05% |
77,304
-1,120
| -1% | -$138K |
|
489
Keysight
KEYS
$29.3B
| $9.51M | 0.05% |
60,183
-1,849
| -3% | -$292K |
|
490
LivaNova
LIVN
$3.09B
| $9.51M | 0.05% |
116,153
-1,699
| -1% | -$139K |
|
491
Clean Harbors
CLH
$12.6B
| $9.47M | 0.05% |
84,809
+147
| +0.2% | +$16.4K |
|
492
CBRE Group
CBRE
$48.4B
| $9.43M | 0.05% |
103,067
-2,789
| -3% | -$255K |
|
493
Hershey
HSY
$37.6B
| $9.42M | 0.05% |
43,463
-1,186
| -3% | -$257K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $9.35M | 0.05% |
57,693
-1,415
| -2% | -$229K |
|
495
Skechers
SKX
$9.5B
| $9.32M | 0.05% |
228,623
+398
| +0.2% | +$16.2K |
|
|
UNVR
496
DELISTED
Univar Solutions Inc.
UNVR
| $9.31M | 0.05% |
289,571
+499
| +0.2% | +$16K |
|
497
West Pharmaceutical
WST
$18.4B
| $9.31M | 0.05% |
22,659
-564
| -2% | -$232K |
|
498
Louisiana-Pacific
LPX
$6.64B
| $9.26M | 0.05% |
149,108
+258
| +0.2% | +$16K |
|
499
MDU Resources
MDU
$3.36B
| $9.18M | 0.05% |
905,906
+1,560
| +0.2% | +$15.8K |
|
500
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.18M | 0.05% |
75,200
| – | – |
|