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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.2B
| $9.17M | 0.05% |
101,990
-2,880
| -3% | -$259K |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $9.17M | 0.05% |
155,616
+269
| +0.2% | +$15.9K |
|
503
Enovis
ENOV
$1.74B
| $9.16M | 0.05% |
133,813
+1,614
| +1% | +$111K |
|
504
UMB Financial
UMBF
$9.26B
| $9.16M | 0.05% |
94,314
-1,285
| -1% | -$125K |
|
505
Crane NXT
CXT
$3.49B
| $9.16M | 0.05% |
243,440
+421
| +0.2% | +$15.8K |
|
506
Primerica
PRI
$8.74B
| $9.15M | 0.05% |
66,895
+116
| +0.2% | +$15.9K |
|
507
Boyd Gaming
BYD
$6.84B
| $9.15M | 0.05% |
139,082
+244
| +0.2% | +$16.1K |
|
|
SGI
508
Somnigroup International Inc.
SGI
$17.9B
| $9.14M | 0.05% |
327,483
+616
| +0.2% | +$17.2K |
|
509
CNX Resources
CNX
$4.14B
| $9.13M | 0.05% |
440,775
-25,618
| -5% | -$531K |
|
510
FTI Consulting
FCN
$5.23B
| $9.13M | 0.05% |
58,077
+100
| +0.2% | +$15.7K |
|
511
Willis Towers Watson
WTW
$32.2B
| $9.12M | 0.05% |
38,621
-1,797
| -4% | -$424K |
|
512
Teradata
TDC
$1.99B
| $9.1M | 0.05% |
184,581
+343
| +0.2% | +$16.9K |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $9.07M | 0.05% |
96,978
-2,623
| -3% | -$245K |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $9.07M | 0.05% |
223,421
+384
| +0.2% | +$15.6K |
|
515
Hanover Insurance
THG
$6.37B
| $9.01M | 0.05% |
60,274
+103
| +0.2% | +$15.4K |
|
516
NCR Voyix
VYX
$1.73B
| $9M | 0.05% |
365,016
+652
| +0.2% | +$16.1K |
|
517
Fox Factory Holding Corp
FOXF
$1.17B
| $9M | 0.05% |
91,860
-1,344
| -1% | -$132K |
|
518
Wintrust Financial
WTFC
$9.17B
| $8.97M | 0.05% |
96,569
+166
| +0.2% | +$15.4K |
|
519
Toll Brothers
TOL
$13.8B
| $8.97M | 0.05% |
190,703
-3,120
| -2% | -$147K |
|
520
Roivant Sciences
ROIV
$9.4B
| $8.97M | 0.05% |
+1,814,697
| New | +$8.97M |
|
521
Yeti Holdings
YETI
$2.88B
| $8.95M | 0.05% |
149,176
+279
| +0.2% | +$16.7K |
|
|
TXNM
522
TXNM Energy, Inc.
TXNM
$5.99B
| $8.92M | 0.05% |
187,026
-2,717
| -1% | -$130K |
|
523
Option Care Health
OPCH
$4.66B
| $8.91M | 0.05% |
312,113
-5,113
| -2% | -$146K |
|
524
DT Midstream
DTM
$10.9B
| $8.89M | 0.05% |
163,866
+282
| +0.2% | +$15.3K |
|
525
Saic
SAIC
$4.75B
| $8.89M | 0.05% |
96,459
-896
| -0.9% | -$82.6K |
|