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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.3B
| $6.92M | 0.04% |
17,385
-515
| -3% | -$205K |
|
652
PPL Corp
PPL
$26.5B
| $6.92M | 0.04% |
242,364
-6,602
| -3% | -$189K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92M | 0.04% |
366,965
+638
| +0.2% | +$12K |
|
654
Ameren
AEE
$27B
| $6.92M | 0.04% |
73,806
-2,266
| -3% | -$212K |
|
655
Church & Dwight Co
CHD
$22.9B
| $6.9M | 0.04% |
69,475
-2,774
| -4% | -$276K |
|
656
iShares Russell 2000 ETF
IWM
$67.5B
| $6.88M | 0.04% |
33,500
-33,500
| -50% | -$6.88M |
|
657
Tyler Technologies
TYL
$23.9B
| $6.82M | 0.04% |
15,323
-329
| -2% | -$146K |
|
658
Brighthouse Financial
BHF
$2.79B
| $6.81M | 0.04% |
131,910
-3,069
| -2% | -$159K |
|
659
Avnet
AVT
$4.52B
| $6.81M | 0.04% |
167,649
-147
| -0.1% | -$5.97K |
|
660
MSC Industrial Direct
MSM
$5.12B
| $6.8M | 0.04% |
79,827
+669
| +0.8% | +$57K |
|
661
Fortive
FTV
$16.7B
| $6.77M | 0.04% |
111,136
-3,143
| -3% | -$192K |
|
662
AutoNation
AN
$8.57B
| $6.75M | 0.04% |
67,739
+116
| +0.2% | +$11.6K |
|
663
Entergy
ETR
$39.8B
| $6.73M | 0.04% |
115,202
-3,534
| -3% | -$206K |
|
664
EnerSys
ENS
$4B
| $6.71M | 0.04% |
90,026
-3,160
| -3% | -$236K |
|
665
Post Holdings
POST
$5.76B
| $6.68M | 0.04% |
96,414
-54,861
| -36% | -$3.8M |
|
666
Cencora
COR
$58.5B
| $6.67M | 0.04% |
43,139
-1,048
| -2% | -$162K |
|
667
Visteon
VC
$3.48B
| $6.65M | 0.04% |
60,923
-881
| -1% | -$96.2K |
|
668
VF Corp
VFC
$6.05B
| $6.62M | 0.04% |
116,431
-3,696
| -3% | -$210K |
|
669
Wendy's
WEN
$1.89B
| $6.6M | 0.04% |
300,547
+565
| +0.2% | +$12.4K |
|
670
Dover
DOV
$24.4B
| $6.59M | 0.04% |
41,985
-1,207
| -3% | -$189K |
|
671
Carter's
CRI
$1.08B
| $6.59M | 0.04% |
71,591
+123
| +0.2% | +$11.3K |
|
672
CNO Financial Group
CNO
$3.8B
| $6.58M | 0.04% |
262,365
-10,266
| -4% | -$258K |
|
673
W.W. Grainger
GWW
$48.2B
| $6.58M | 0.04% |
12,757
-372
| -3% | -$192K |
|
674
Silgan Holdings
SLGN
$4.74B
| $6.57M | 0.04% |
142,148
+245
| +0.2% | +$11.3K |
|
675
Essex Property Trust
ESS
$17.2B
| $6.57M | 0.04% |
19,009
-503
| -3% | -$174K |
|