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 | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| $5.14M | 0.03% |
189,701
+810
| +0.4% | +$22K |
|
777
Calix
CALX
$4.08B
| $5.14M | 0.03% |
119,709
+90,381
| +308% | +$3.88M |
|
778
EPAM Systems
EPAM
$8.8B
| $5.13M | 0.03% |
17,302
-434
| -2% | -$129K |
|
779
Principal Financial Group
PFG
$18.3B
| $5.12M | 0.03% |
69,791
-3,200
| -4% | -$235K |
|
780
Amcor
AMCR
$19.1B
| $5.1M | 0.03% |
450,230
-19,147
| -4% | -$217K |
|
781
Omnicom Group
OMC
$15B
| $5.08M | 0.03% |
59,883
-2,890
| -5% | -$245K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.94B
| $5.08M | 0.03% |
360,438
+297,247
| +470% | +$4.19M |
|
783
JB Hunt Transport Services
JBHT
$13.7B
| $5.07M | 0.03% |
25,258
-671
| -3% | -$135K |
|
784
Incyte
INCY
$16.7B
| $5.07M | 0.03% |
63,794
-1,430
| -2% | -$114K |
|
785
UDR
UDR
$12.9B
| $5.03M | 0.03% |
87,690
+53
| +0.1% | +$3.04K |
|
786
John Wiley & Sons Class A
WLY
$2.23B
| $5.02M | 0.03% |
94,730
-1,385
| -1% | -$73.5K |
|
787
Brown & Brown
BRO
$31.1B
| $4.99M | 0.03% |
69,079
-1,898
| -3% | -$137K |
|
788
Darden Restaurants
DRI
$25B
| $4.96M | 0.03% |
37,336
-1,737
| -4% | -$231K |
|
789
Caesars Entertainment
CZR
$5.38B
| $4.93M | 0.03% |
63,738
-1,718
| -3% | -$133K |
|
790
Factset
FDS
$14B
| $4.93M | 0.03% |
11,352
-260
| -2% | -$113K |
|
791
AES
AES
$9.09B
| $4.92M | 0.03% |
191,036
-5,861
| -3% | -$151K |
|
792
International Bancshares
IBOC
$4.42B
| $4.91M | 0.03% |
116,314
-1,710
| -1% | -$72.2K |
|
793
Palo Alto Networks
PANW
$133B
| $4.87M | 0.03% |
46,980
-2,016
| -4% | -$209K |
|
794
Tri Pointe Homes
TPH
$3.15B
| $4.86M | 0.03% |
241,915
-4,164
| -2% | -$83.6K |
|
795
Grocery Outlet
GO
$1.74B
| $4.85M | 0.03% |
148,017
+254
| +0.2% | +$8.33K |
|
796
FMC
FMC
$4.76B
| $4.82M | 0.03% |
36,604
-1,105
| -3% | -$145K |
|
797
SolarEdge
SEDG
$1.74B
| $4.81M | 0.03% |
14,931
-414
| -3% | -$133K |
|
798
Iron Mountain
IRM
$29.1B
| $4.8M | 0.03% |
86,599
-2,332
| -3% | -$129K |
|
799
Minerals Technologies
MTX
$2.04B
| $4.8M | 0.03% |
72,529
-1,054
| -1% | -$69.7K |
|
800
Kellanova
K
$27.7B
| $4.79M | 0.03% |
79,069
-4,563
| -5% | -$276K |
|