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 | |
|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$2.4B
| $6.21M | 0.03% |
15,982
+30
| +0.2% | +$11.7K |
|
702
Mercury Systems
MRCY
$4.38B
| $6.2M | 0.03% |
96,136
+348
| +0.4% | +$22.4K |
|
703
Constellation Energy
CEG
$99.3B
| $6.19M | 0.03% |
+110,033
| New | +$6.19M |
|
704
FirstCash
FCFS
$6.57B
| $6.15M | 0.03% |
87,462
-1,585
| -2% | -$111K |
|
705
Viasat
VSAT
$4.28B
| $6.15M | 0.03% |
125,984
+1,823
| +1% | +$89K |
|
706
Regions Financial
RF
$24.1B
| $6.12M | 0.03% |
274,814
-11,177
| -4% | -$249K |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $6.11M | 0.03% |
188,638
-2,457
| -1% | -$79.5K |
|
708
Cracker Barrel
CBRL
$1.16B
| $6.1M | 0.03% |
51,379
-736
| -1% | -$87.4K |
|
709
Trinity Industries
TRN
$2.31B
| $6.05M | 0.03% |
176,074
-2,439
| -1% | -$83.8K |
|
710
Huntington Bancshares
HBAN
$25.9B
| $6.03M | 0.03% |
412,084
-15,126
| -4% | -$221K |
|
711
Raymond James Financial
RJF
$34.1B
| $6.02M | 0.03% |
54,810
-1,067
| -2% | -$117K |
|
712
Antero Midstream
AM
$8.85B
| $5.98M | 0.03% |
550,159
+944
| +0.2% | +$10.3K |
|
713
Topgolf Callaway Brands
MODG
$1.78B
| $5.97M | 0.03% |
254,765
-3,672
| -1% | -$86K |
|
714
KeyCorp
KEY
$21B
| $5.96M | 0.03% |
266,228
-8,798
| -3% | -$197K |
|
715
Pool Corp
POOL
$12.3B
| $5.95M | 0.03% |
14,076
-305
| -2% | -$129K |
|
716
KB Home
KBH
$4.59B
| $5.95M | 0.03% |
183,755
-2,504
| -1% | -$81.1K |
|
717
Cincinnati Financial
CINF
$24.5B
| $5.94M | 0.03% |
43,719
-1,256
| -3% | -$171K |
|
718
Blackbaud
BLKB
$3.4B
| $5.93M | 0.03% |
99,049
+3,971
| +4% | +$238K |
|
719
Sea Limited
SE
$116B
| $5.92M | 0.03% |
49,381
+27,624
| +127% | +$3.31M |
|
720
Teradyne
TER
$18.4B
| $5.9M | 0.03% |
49,881
-1,242
| -2% | -$147K |
|
721
Ingersoll Rand
IR
$32.2B
| $5.88M | 0.03% |
116,677
-3,712
| -3% | -$187K |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $5.85M | 0.03% |
52,751
+836
| +2% | +$92.7K |
|
723
Corpay
CPAY
$22.1B
| $5.83M | 0.03% |
23,409
-709
| -3% | -$177K |
|
724
Fulton Financial
FULT
$3.52B
| $5.83M | 0.03% |
350,509
-5,040
| -1% | -$83.8K |
|
725
Waters Corp
WAT
$18B
| $5.82M | 0.03% |
18,733
-479
| -2% | -$149K |
|