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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.4B
| $5.8M | 0.03% |
46,019
-1,252
| -3% | -$158K |
|
727
Clorox
CLX
$15.1B
| $5.75M | 0.03% |
41,389
-999
| -2% | -$139K |
|
728
Kemper
KMPR
$3.32B
| $5.73M | 0.03% |
101,414
+225
| +0.2% | +$12.7K |
|
729
Generac Holdings
GNRC
$10.9B
| $5.73M | 0.03% |
19,274
-480
| -2% | -$143K |
|
730
Bank of Hawaii
BOH
$2.7B
| $5.72M | 0.03% |
68,185
-261
| -0.4% | -$21.9K |
|
|
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.71M | 0.03% |
131,343
+235
| +0.2% | +$10.2K |
|
|
732
Molina Healthcare
MOH
$9.71B
| $5.71M | 0.03% |
17,116
-81,710
| -83% | -$27.3M |
|
733
Navient
NAVI
$1.29B
| $5.7M | 0.03% |
334,348
-20,588
| -6% | -$351K |
|
734
MillerKnoll
MLKN
$1.44B
| $5.68M | 0.03% |
164,450
-2,407
| -1% | -$83.2K |
|
735
Vishay Intertechnology
VSH
$2.07B
| $5.68M | 0.03% |
289,641
-4,237
| -1% | -$83K |
|
|
JBGS
736
JBG SMITH
JBGS
$1.43B
| $5.65M | 0.03% |
193,472
+331
| +0.2% | +$9.67K |
|
737
BellRing Brands
BRBR
$4.63B
| $5.63M | 0.03% |
243,937
+222,769
| +1,052% | +$5.14M |
|
738
American Eagle Outfitters
AEO
$3.4B
| $5.61M | 0.03% |
333,915
-4,791
| -1% | -$80.5K |
|
739
Teleflex
TFX
$5.76B
| $5.61M | 0.03% |
15,805
-408
| -3% | -$145K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.03% |
223,110
-6,845
| -3% | -$172K |
|
741
Citizens Financial Group
CFG
$22.3B
| $5.57M | 0.03% |
122,790
-3,727
| -3% | -$169K |
|
742
Alliant Energy
LNT
$16.4B
| $5.55M | 0.03% |
88,747
-2,201
| -2% | -$138K |
|
743
Dana Inc
DAN
$2.73B
| $5.54M | 0.03% |
315,015
-4,621
| -1% | -$81.2K |
|
744
LiveRamp
RAMP
$1.74B
| $5.51M | 0.03% |
147,446
-2,092
| -1% | -$78.2K |
|
745
CenterPoint Energy
CNP
$24.7B
| $5.51M | 0.03% |
179,883
-5,520
| -3% | -$169K |
|
746
Ingevity
NGVT
$2.08B
| $5.5M | 0.03% |
85,874
-1,263
| -1% | -$80.9K |
|
747
Western Digital
WDC
$33.4B
| $5.49M | 0.03% |
146,345
-3,153
| -2% | -$118K |
|
748
Quanta Services
PWR
$58.1B
| $5.48M | 0.03% |
41,669
-1,186
| -3% | -$156K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $5.47M | 0.03% |
18,647
+145
| +0.8% | +$42.6K |
|
750
Broadridge
BR
$29.3B
| $5.44M | 0.03% |
34,912
-896
| -3% | -$140K |
|