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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.8B
| $7.6M | 0.04% |
34,385
-959
| -3% | -$212K |
|
|
RCM
602
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.6M | 0.04% |
283,828
-3,225
| -1% | -$86.3K |
|
603
ICU Medical
ICUI
$3.32B
| $7.52M | 0.04% |
33,779
+17
| +0.1% | +$3.79K |
|
604
Tyson Foods
TSN
$20B
| $7.51M | 0.04% |
83,773
-3,242
| -4% | -$291K |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.49M | 0.04% |
887,542
-12,995
| -1% | -$110K |
|
606
FirstEnergy
FE
$24.9B
| $7.48M | 0.04% |
163,161
+2,330
| +1% | +$107K |
|
607
Nasdaq
NDAQ
$54.9B
| $7.48M | 0.04% |
125,886
-2,847
| -2% | -$169K |
|
608
Papa John's
PZZA
$1.64B
| $7.47M | 0.04% |
70,914
-1,052
| -1% | -$111K |
|
609
Home BancShares
HOMB
$5.8B
| $7.44M | 0.04% |
329,289
-5,076
| -2% | -$115K |
|
610
Thor Industries
THO
$5.79B
| $7.43M | 0.04% |
94,380
+317
| +0.3% | +$24.9K |
|
611
Sabra Healthcare REIT
SBRA
$4.52B
| $7.42M | 0.04% |
498,411
-7,252
| -1% | -$108K |
|
612
Associated Banc-Corp
ASB
$4.36B
| $7.41M | 0.04% |
325,710
-5,506
| -2% | -$125K |
|
613
Zebra Technologies
ZBRA
$15.8B
| $7.41M | 0.04% |
17,900
-521
| -3% | -$216K |
|
614
D.R. Horton
DHI
$53.9B
| $7.39M | 0.04% |
99,221
-3,656
| -4% | -$272K |
|
|
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
| $7.37M | 0.04% |
43,835
-639
| -1% | -$107K |
|
616
Evercore
EVR
$13.1B
| $7.36M | 0.04% |
66,090
+114
| +0.2% | +$12.7K |
|
617
MGIC Investment
MTG
$6.63B
| $7.35M | 0.04% |
542,647
-7,939
| -1% | -$108K |
|
618
Kirby Corp
KEX
$4.94B
| $7.35M | 0.04% |
101,824
+175
| +0.2% | +$12.6K |
|
619
DTE Energy
DTE
$28.2B
| $7.34M | 0.04% |
55,526
-1,697
| -3% | -$224K |
|
620
Cathay General Bancorp
CATY
$3.42B
| $7.32M | 0.04% |
163,646
-5,523
| -3% | -$247K |
|
621
CDW
CDW
$21.5B
| $7.32M | 0.04% |
40,924
-1,084
| -3% | -$194K |
|
622
Vontier
VNT
$6.33B
| $7.29M | 0.04% |
287,175
+519
| +0.2% | +$13.2K |
|
623
H&R Block
HRB
$6.87B
| $7.29M | 0.04% |
279,866
-18,314
| -6% | -$477K |
|
624
Macerich
MAC
$4.57B
| $7.27M | 0.04% |
464,867
-6,796
| -1% | -$106K |
|
625
Brink's
BCO
$4.83B
| $7.25M | 0.04% |
106,628
-1,524
| -1% | -$104K |
|