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 | |
|---|---|---|---|---|---|---|
751
International Paper
IP
$24.3B
| $5.43M | 0.03% |
117,580
-3,405
| -3% | -$157K |
|
752
Belden
BDC
$5.27B
| $5.41M | 0.03% |
97,558
-1,403
| -1% | -$77.7K |
|
753
Terex
TEX
$3.48B
| $5.4M | 0.03% |
151,493
-2,168
| -1% | -$77.3K |
|
754
Garmin
GRMN
$46.1B
| $5.39M | 0.03% |
45,463
-1,267
| -3% | -$150K |
|
755
Hormel Foods
HRL
$13.9B
| $5.39M | 0.03% |
104,595
-2,481
| -2% | -$128K |
|
756
Royal Caribbean
RCL
$94.7B
| $5.38M | 0.03% |
64,222
-1,962
| -3% | -$164K |
|
757
Werner Enterprises
WERN
$1.71B
| $5.37M | 0.03% |
130,937
-4,139
| -3% | -$170K |
|
758
Synchrony
SYF
$28.2B
| $5.34M | 0.03% |
153,459
-12,157
| -7% | -$423K |
|
759
Hain Celestial
HAIN
$189M
| $5.32M | 0.03% |
154,678
-2,378
| -2% | -$81.8K |
|
760
Quest Diagnostics
DGX
$20.5B
| $5.32M | 0.03% |
38,870
-2,061
| -5% | -$282K |
|
761
Columbia Sportswear
COLM
$3.03B
| $5.31M | 0.03% |
58,622
+99
| +0.2% | +$8.96K |
|
762
Healthpeak Properties
DOC
$12.6B
| $5.31M | 0.03% |
154,579
-4,678
| -3% | -$161K |
|
763
Expeditors International
EXPD
$16.6B
| $5.31M | 0.03% |
51,429
-1,306
| -2% | -$135K |
|
764
Trimble
TRMB
$19.7B
| $5.3M | 0.03% |
73,468
-2,081
| -3% | -$150K |
|
765
Graham Holdings Company
GHC
$5.1B
| $5.27M | 0.03% |
8,616
-122
| -1% | -$74.6K |
|
766
Boston Properties
BXP
$12.1B
| $5.27M | 0.03% |
40,890
-1,254
| -3% | -$162K |
|
767
Domino's
DPZ
$15.4B
| $5.25M | 0.03% |
12,902
-291
| -2% | -$118K |
|
768
Coty
COTY
$3.58B
| $5.24M | 0.03% |
582,636
+15,084
| +3% | +$136K |
|
769
J.M. Smucker
SJM
$11.7B
| $5.23M | 0.03% |
38,616
-950
| -2% | -$129K |
|
770
Wabtec
WAB
$32.7B
| $5.21M | 0.03% |
54,151
-1,640
| -3% | -$158K |
|
771
Bio-Techne
TECH
$8.21B
| $5.21M | 0.03% |
48,080
-1,208
| -2% | -$131K |
|
772
Nu Skin
NUS
$573M
| $5.2M | 0.03% |
108,560
-1,577
| -1% | -$75.5K |
|
773
Jacobs Solutions
J
$17.7B
| $5.19M | 0.03% |
45,526
-1,695
| -4% | -$193K |
|
774
Kennametal
KMT
$1.62B
| $5.19M | 0.03% |
181,402
-3,589
| -2% | -$103K |
|
775
Yelp
YELP
$2B
| $5.15M | 0.03% |
151,089
-2,283
| -1% | -$77.9K |
|