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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $8.86M | 0.05% |
118,975
-1,724
| -1% | -$128K |
|
527
Fluor
FLR
$6.7B
| $8.85M | 0.05% |
308,604
-4,513
| -1% | -$129K |
|
|
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.84M | 0.05% |
321,668
-4,685
| -1% | -$129K |
|
529
Hanesbrands
HBI
$2.23B
| $8.83M | 0.05% |
593,312
+1,076
| +0.2% | +$16K |
|
530
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.83M | 0.05% |
18,000
+4,300
| +31% | +$2.11M |
|
531
Ashland
ASH
$2.46B
| $8.82M | 0.05% |
89,666
-5,835
| -6% | -$574K |
|
532
SL Green Realty
SLG
$4.47B
| $8.82M | 0.05% |
108,633
-862
| -0.8% | -$70K |
|
|
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
| $8.78M | 0.05% |
229,585
+432
| +0.2% | +$16.5K |
|
534
VeriSign
VRSN
$26.9B
| $8.77M | 0.05% |
39,426
-1,260
| -3% | -$280K |
|
535
Gartner
IT
$18.1B
| $8.77M | 0.05% |
29,475
-626
| -2% | -$186K |
|
536
NetApp
NTAP
$24.8B
| $8.75M | 0.05% |
105,459
-2,168
| -2% | -$180K |
|
537
Bank OZK
OZK
$5.88B
| $8.75M | 0.05% |
204,937
+500
| +0.2% | +$21.4K |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $8.74M | 0.05% |
202,544
+4,259
| +2% | +$184K |
|
539
Goodyear
GT
$2.43B
| $8.72M | 0.05% |
610,299
-8,762
| -1% | -$125K |
|
540
Expedia Group
EXPE
$27.1B
| $8.72M | 0.05% |
44,549
-74
| -0.2% | -$14.5K |
|
541
Perrigo
PRGO
$3.07B
| $8.71M | 0.05% |
226,615
+388
| +0.2% | +$14.9K |
|
542
Equifax
EFX
$32B
| $8.7M | 0.05% |
36,681
-951
| -3% | -$225K |
|
543
MasTec
MTZ
$15B
| $8.68M | 0.05% |
99,683
+2,938
| +3% | +$256K |
|
544
SLM Corp
SLM
$6.04B
| $8.67M | 0.05% |
472,460
-23,329
| -5% | -$428K |
|
545
Flowers Foods
FLO
$3.01B
| $8.65M | 0.05% |
336,507
+582
| +0.2% | +$15K |
|
546
ManpowerGroup
MAN
$1.79B
| $8.63M | 0.05% |
91,885
+158
| +0.2% | +$14.8K |
|
547
McCormick & Company Non-Voting
MKC
$18.8B
| $8.59M | 0.05% |
86,098
-2,084
| -2% | -$208K |
|
548
Eagle Materials
EXP
$7.66B
| $8.59M | 0.05% |
66,914
-1,862
| -3% | -$239K |
|
|
SAFM
549
DELISTED
Sanderson Farms Inc
SAFM
| $8.59M | 0.05% |
45,804
-641
| -1% | -$120K |
|
550
Valmont Industries
VMI
$7.56B
| $8.58M | 0.05% |
35,950
+62
| +0.2% | +$14.8K |
|