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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.44B
| $8.56M | 0.05% |
271,766
-4,499
| -2% | -$142K |
|
552
Northern Trust
NTRS
$24.2B
| $8.55M | 0.05% |
73,440
-1,799
| -2% | -$209K |
|
553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 0.05% |
102,300
| – | – |
|
554
Travel + Leisure Co
TNL
$4B
| $8.5M | 0.05% |
146,657
+269
| +0.2% | +$15.6K |
|
555
ScottsMiracle-Gro
SMG
$3.5B
| $8.5M | 0.05% |
69,093
-136
| -0.2% | -$16.7K |
|
556
Digital Turbine
APPS
$480M
| $8.48M | 0.05% |
193,636
-2,379
| -1% | -$104K |
|
557
Hexcel
HXL
$4.93B
| $8.45M | 0.05% |
142,116
+245
| +0.2% | +$14.6K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.24B
| $8.44M | 0.05% |
262,537
+450
| +0.2% | +$14.5K |
|
559
Alexandria Real Estate Equities
ARE
$14.3B
| $8.44M | 0.05% |
41,937
+136
| +0.3% | +$27.4K |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $8.43M | 0.05% |
195,963
-6,013
| -3% | -$259K |
|
|
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.43M | 0.05% |
480,357
-7,004
| -1% | -$123K |
|
562
Cabot Corp
CBT
$4.21B
| $8.42M | 0.05% |
123,134
-2,016
| -2% | -$138K |
|
563
Adient
ADNT
$1.92B
| $8.42M | 0.05% |
206,582
-2,089
| -1% | -$85.2K |
|
564
Enphase Energy
ENPH
$4.85B
| $8.41M | 0.05% |
41,692
-1,340
| -3% | -$270K |
|
565
Watts Water Technologies
WTS
$9.29B
| $8.38M | 0.05% |
60,059
+43,324
| +259% | +$6.05M |
|
566
Labcorp
LH
$22.7B
| $8.35M | 0.05% |
36,846
-1,822
| -5% | -$413K |
|
567
Corning
GLW
$64.2B
| $8.34M | 0.05% |
225,953
-12,497
| -5% | -$461K |
|
568
STAAR Surgical
STAA
$1.37B
| $8.29M | 0.05% |
103,734
-1,508
| -1% | -$120K |
|
569
Weyerhaeuser
WY
$18.1B
| $8.25M | 0.05% |
217,631
-6,797
| -3% | -$258K |
|
570
SiTime
SITM
$6.39B
| $8.24M | 0.05% |
33,259
-391
| -1% | -$96.9K |
|
571
Cirrus Logic
CRUS
$5.78B
| $8.23M | 0.05% |
97,035
+414
| +0.4% | +$35.1K |
|
572
Mine Safety
MSA
$6.63B
| $8.21M | 0.05% |
61,860
+108
| +0.2% | +$14.3K |
|
573
Extra Space Storage
EXR
$30.8B
| $8.2M | 0.04% |
39,903
-1,055
| -3% | -$217K |
|
574
Highwoods Properties
HIW
$3.44B
| $8.13M | 0.04% |
177,670
+1,162
| +0.7% | +$53.2K |
|
575
Tractor Supply
TSCO
$31B
| $8.13M | 0.04% |
174,120
-4,345
| -2% | -$203K |
|