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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.17B
| $8.08M | 0.04% |
256,521
-3,747
| -1% | -$118K |
|
577
Republic Services
RSG
$71.3B
| $8.07M | 0.04% |
60,872
-1,884
| -3% | -$250K |
|
578
Spire
SR
$4.5B
| $8.06M | 0.04% |
112,303
-1,495
| -1% | -$107K |
|
579
JetBlue
JBLU
$1.85B
| $8.05M | 0.04% |
538,741
+926
| +0.2% | +$13.8K |
|
580
LyondellBasell Industries
LYB
$17.5B
| $8.01M | 0.04% |
77,888
-2,340
| -3% | -$241K |
|
581
Steris
STE
$24B
| $8M | 0.04% |
33,103
-806
| -2% | -$195K |
|
582
Integra LifeSciences
IART
$1.2B
| $7.93M | 0.04% |
123,391
+213
| +0.2% | +$13.7K |
|
583
Choice Hotels
CHH
$5.2B
| $7.93M | 0.04% |
55,918
+105
| +0.2% | +$14.9K |
|
584
Flowserve
FLS
$7.35B
| $7.92M | 0.04% |
220,677
+380
| +0.2% | +$13.6K |
|
585
Leggett & Platt
LEG
$1.35B
| $7.86M | 0.04% |
225,941
+388
| +0.2% | +$13.5K |
|
586
PotlatchDeltic
PCH
$3.21B
| $7.86M | 0.04% |
149,070
+1,211
| +0.8% | +$63.9K |
|
587
Insperity
NSP
$1.93B
| $7.84M | 0.04% |
78,067
-1,415
| -2% | -$142K |
|
588
Sprouts Farmers Market
SFM
$13.1B
| $7.84M | 0.04% |
245,013
-3,584
| -1% | -$115K |
|
589
Hawaiian Electric Industries
HE
$2.08B
| $7.83M | 0.04% |
185,137
+320
| +0.2% | +$13.5K |
|
590
United Rentals
URI
$60.8B
| $7.83M | 0.04% |
22,051
-582
| -3% | -$207K |
|
591
Park Hotels & Resorts
PK
$2.36B
| $7.82M | 0.04% |
400,586
+689
| +0.2% | +$13.5K |
|
592
Skyworks Solutions
SWKS
$10.9B
| $7.8M | 0.04% |
58,501
-2,356
| -4% | -$314K |
|
|
KLRS
593
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $7.72M | 0.04% |
49,719
-45
| -0.1% | -$6.99K |
|
594
Sensient Technologies
SXT
$4.51B
| $7.7M | 0.04% |
91,757
-1,343
| -1% | -$113K |
|
595
CMS Energy
CMS
$21.3B
| $7.7M | 0.04% |
110,061
-2,530
| -2% | -$177K |
|
596
Allete
ALE
$3.7B
| $7.68M | 0.04% |
114,579
-1,668
| -1% | -$112K |
|
597
Progyny
PGNY
$1.95B
| $7.67M | 0.04% |
149,227
-2,029
| -1% | -$104K |
|
598
Zimmer Biomet
ZBH
$20.3B
| $7.66M | 0.04% |
59,877
-3,690
| -6% | -$472K |
|
599
Wingstop
WING
$7.84B
| $7.63M | 0.04% |
65,034
-949
| -1% | -$111K |
|
600
Edison International
EIX
$21.4B
| $7.63M | 0.04% |
108,820
-3,340
| -3% | -$234K |
|