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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $4.79M | 0.03% |
14,453
-359
| -2% | -$119K |
|
802
Packaging Corp of America
PKG
$19.3B
| $4.78M | 0.03% |
30,593
-835
| -3% | -$130K |
|
803
Amkor Technology
AMKR
$6.31B
| $4.77M | 0.03% |
219,480
-3,247
| -1% | -$70.5K |
|
804
Bread Financial
BFH
$2.94B
| $4.74M | 0.03% |
84,337
+145
| +0.2% | +$8.14K |
|
805
Gen Digital
GEN
$18B
| $4.73M | 0.03% |
178,183
-5,035
| -3% | -$134K |
|
806
Carnival Corp
CCL
$43.1B
| $4.7M | 0.03% |
232,400
-5,767
| -2% | -$117K |
|
807
Textron
TXT
$14.5B
| $4.7M | 0.03% |
63,179
-1,940
| -3% | -$144K |
|
808
Live Nation Entertainment
LYV
$40.4B
| $4.69M | 0.03% |
39,829
-1,123
| -3% | -$132K |
|
809
WaFd
WAFD
$2.47B
| $4.66M | 0.03% |
142,055
-1,930
| -1% | -$63.3K |
|
|
WWE
810
DELISTED
World Wrestling Entertainment
WWE
| $4.65M | 0.03% |
74,450
-1,478
| -2% | -$92.3K |
|
811
Atmos Energy
ATO
$26.7B
| $4.64M | 0.03% |
38,805
-285
| -0.7% | -$34.1K |
|
812
PTC
PTC
$24.6B
| $4.63M | 0.03% |
43,014
-962
| -2% | -$104K |
|
813
Conagra Brands
CAG
$9.21B
| $4.61M | 0.03% |
137,379
-4,212
| -3% | -$141K |
|
814
C.H. Robinson
CHRW
$15.7B
| $4.61M | 0.03% |
42,821
-1,136
| -3% | -$122K |
|
815
Cardinal Health
CAH
$36.4B
| $4.58M | 0.03% |
80,815
-3,811
| -5% | -$216K |
|
816
CarMax
KMX
$8.99B
| $4.57M | 0.03% |
47,406
-1,468
| -3% | -$142K |
|
817
TripAdvisor
TRIP
$2.06B
| $4.57M | 0.03% |
168,319
+306
| +0.2% | +$8.3K |
|
818
Xylem
XYL
$34.5B
| $4.56M | 0.03% |
53,483
-1,486
| -3% | -$127K |
|
819
Celanese
CE
$5B
| $4.55M | 0.02% |
31,816
-1,143
| -3% | -$163K |
|
|
EXE
820
Expand Energy Corporation Common Stock
EXE
$23B
| $4.54M | 0.02% |
52,139
-3,670
| -7% | -$319K |
|
821
MGM Resorts International
MGM
$9.41B
| $4.53M | 0.02% |
107,969
-7,031
| -6% | -$295K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.51M | 0.02% |
95,904
-3,435
| -3% | -$162K |
|
823
Evergy
EVRG
$16.7B
| $4.49M | 0.02% |
65,720
-2,016
| -3% | -$138K |
|
|
HMTV
824
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.46M | 0.02% |
976,185
-565
| -0.1% | -$2.58K |
|
825
Energizer
ENR
$2.01B
| $4.41M | 0.02% |
143,501
+1,621
| +1% | +$49.9K |
|