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 | |
|---|---|---|---|---|---|---|
626
Taylor Morrison
TMHC
$7B
| $7.25M | 0.04% |
266,314
-3,788
| -1% | -$103K |
|
627
TD Synnex
SNX
$12.6B
| $7.25M | 0.04% |
70,219
+400
| +0.6% | +$41.3K |
|
628
Neogen
NEOG
$1.26B
| $7.24M | 0.04% |
234,865
-2,980
| -1% | -$91.9K |
|
629
QuidelOrtho
QDEL
$2.03B
| $7.22M | 0.04% |
64,233
+111
| +0.2% | +$12.5K |
|
630
Ryder
R
$7.7B
| $7.21M | 0.04% |
90,942
+157
| +0.2% | +$12.5K |
|
631
Hartford Financial Services
HIG
$37.3B
| $7.21M | 0.04% |
100,392
-4,557
| -4% | -$327K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$1.11B
| $7.17M | 0.04% |
258,260
+446
| +0.2% | +$12.4K |
|
633
FNB Corp
FNB
$5.87B
| $7.17M | 0.04% |
575,617
+36,275
| +7% | +$452K |
|
634
NorthWestern Energy
NWE
$3.49B
| $7.14M | 0.04% |
117,997
+1,436
| +1% | +$86.9K |
|
635
Federated Hermes
FHI
$4.16B
| $7.13M | 0.04% |
209,275
-2,945
| -1% | -$100K |
|
636
Vulcan Materials
VMC
$39.7B
| $7.11M | 0.04% |
38,725
-1,110
| -3% | -$204K |
|
637
Timken Company
TKR
$5.45B
| $7.1M | 0.04% |
116,894
+203
| +0.2% | +$12.3K |
|
638
Mid-America Apartment Communities
MAA
$16.9B
| $7.09M | 0.04% |
33,836
-892
| -3% | -$187K |
|
639
Ventas
VTR
$31.5B
| $7.07M | 0.04% |
114,409
-3,511
| -3% | -$217K |
|
640
The Mosaic Company
MOS
$10.7B
| $7.06M | 0.04% |
106,179
-3,257
| -3% | -$217K |
|
641
Diamondback Energy
FANG
$40B
| $7.06M | 0.04% |
51,503
-1,324
| -3% | -$181K |
|
642
Stanley Black & Decker
SWK
$12.3B
| $7.06M | 0.04% |
50,488
-1,432
| -3% | -$200K |
|
643
Ovintiv
OVV
$10.8B
| $7.04M | 0.04% |
130,163
-9,162
| -7% | -$495K |
|
644
Martin Marietta Materials
MLM
$37.9B
| $7.03M | 0.04% |
18,272
-517
| -3% | -$199K |
|
645
Haemonetics
HAE
$2.59B
| $7.02M | 0.04% |
111,100
-1,588
| -1% | -$100K |
|
646
COPT Defense Properties
CDP
$3.45B
| $7M | 0.04% |
245,204
-3,589
| -1% | -$102K |
|
647
Pebblebrook Hotel Trust
PEB
$1.39B
| $7M | 0.04% |
285,748
-4,124
| -1% | -$101K |
|
648
Cooper Companies
COO
$13.6B
| $6.99M | 0.04% |
66,968
-1,748
| -3% | -$182K |
|
649
Seagate
STX
$42B
| $6.98M | 0.04% |
77,623
-2,589
| -3% | -$233K |
|
650
EPR Properties
EPR
$4.28B
| $6.93M | 0.04% |
126,714
+218
| +0.2% | +$11.9K |
|