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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $6.57M | 0.04% |
173,653
-5,329
| -3% | -$201K |
|
677
Revvity
RVTY
$9.95B
| $6.55M | 0.04% |
37,544
-996
| -3% | -$174K |
|
678
Grand Canyon Education
LOPE
$5.88B
| $6.52M | 0.04% |
67,123
-642
| -0.9% | -$62.3K |
|
679
Take-Two Interactive
TTWO
$45.5B
| $6.52M | 0.04% |
42,396
-909
| -2% | -$140K |
|
680
Lennar Class A
LEN
$36.3B
| $6.51M | 0.04% |
82,899
-5,570
| -6% | -$438K |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.04% |
111,844
-3,130
| -3% | -$182K |
|
682
IBEX
IBEX
$407M
| $6.48M | 0.04% |
406,760
-197
| -0% | -$3.14K |
|
683
CF Industries
CF
$14B
| $6.48M | 0.04% |
62,866
-1,773
| -3% | -$183K |
|
684
Monolithic Power Systems
MPWR
$40.2B
| $6.46M | 0.04% |
13,298
-320
| -2% | -$155K |
|
685
Commault Systems
CVLT
$8.04B
| $6.44M | 0.04% |
97,126
-3,706
| -4% | -$246K |
|
686
Best Buy
BBY
$16.5B
| $6.4M | 0.04% |
70,376
-3,348
| -5% | -$304K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $6.4M | 0.04% |
112,823
-1,646
| -1% | -$93.3K |
|
|
MZTI
688
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.38M | 0.04% |
42,805
-595
| -1% | -$88.7K |
|
689
Victoria's Secret
VSCO
$2.17B
| $6.34M | 0.03% |
123,456
+552
| +0.4% | +$28.4K |
|
690
Texas Capital Bancshares
TCBI
$4B
| $6.33M | 0.03% |
110,415
-1,580
| -1% | -$90.6K |
|
691
Teledyne Technologies
TDY
$26.5B
| $6.32M | 0.03% |
13,366
-410
| -3% | -$194K |
|
692
AMC Entertainment Holdings
AMC
$1.44B
| $6.32M | 0.03% |
25,631
-1,804
| -7% | -$444K |
|
693
Coterra Energy
CTRA
$18.6B
| $6.31M | 0.03% |
234,100
-7,113
| -3% | -$192K |
|
694
Sabre
SABR
$742M
| $6.29M | 0.03% |
550,631
+1,033
| +0.2% | +$11.8K |
|
695
Etsy
ETSY
$5.91B
| $6.27M | 0.03% |
50,467
-966
| -2% | -$120K |
|
696
Akamai
AKAM
$11.4B
| $6.26M | 0.03% |
52,435
-1,369
| -3% | -$163K |
|
697
Paycom
PAYC
$12.7B
| $6.26M | 0.03% |
18,060
-408
| -2% | -$141K |
|
698
M&T Bank
MTB
$30.9B
| $6.25M | 0.03% |
36,887
-1,125
| -3% | -$191K |
|
699
Dycom Industries
DY
$7.49B
| $6.23M | 0.03% |
65,433
-916
| -1% | -$87.3K |
|
700
Hologic
HOLX
$14.8B
| $6.23M | 0.03% |
81,070
-3,094
| -4% | -$238K |
|