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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$20.2B
| $4.41M | 0.02% |
67,996
-3,012
| -4% | -$195K |
|
827
NVR
NVR
$23.2B
| $4.4M | 0.02% |
984
-12
| -1% | -$53.6K |
|
828
APA Corp
APA
$8.35B
| $4.39M | 0.02% |
106,289
-3,015
| -3% | -$125K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $4.39M | 0.02% |
147,922
-4,803
| -3% | -$142K |
|
830
Charles River Laboratories
CRL
$7.57B
| $4.38M | 0.02% |
15,405
-385
| -2% | -$109K |
|
831
MarketAxess Holdings
MKTX
$6.95B
| $4.37M | 0.02% |
12,856
-310
| -2% | -$105K |
|
832
Kimco Realty
KIM
$15.1B
| $4.36M | 0.02% |
176,378
-5,348
| -3% | -$132K |
|
833
Leidos
LDOS
$23.7B
| $4.35M | 0.02% |
40,235
-1,233
| -3% | -$133K |
|
834
Antero Resources
AR
$10.3B
| $4.34M | 0.02% |
142,093
-10,001
| -7% | -$305K |
|
835
Marvell Technology
MRVL
$57.9B
| $4.32M | 0.02% |
60,171
-1,691
| -3% | -$121K |
|
836
United Airlines
UAL
$35B
| $4.3M | 0.02% |
92,807
-2,848
| -3% | -$132K |
|
837
Avery Dennison
AVY
$13B
| $4.27M | 0.02% |
24,566
-676
| -3% | -$118K |
|
838
Ollie's Bargain Outlet
OLLI
$8.1B
| $4.27M | 0.02% |
99,494
-2,897
| -3% | -$124K |
|
839
IDEX
IEX
$12.1B
| $4.24M | 0.02% |
22,132
-640
| -3% | -$123K |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $4.23M | 0.02% |
589,748
-28,147
| -5% | -$202K |
|
841
iShares MSCI China A ETF
CNYA
$217M
| $4.21M | 0.02% |
114,006
| – | – |
|
842
Xerox
XRX
$459M
| $4.2M | 0.02% |
207,958
-24,542
| -11% | -$495K |
|
843
Eastman Chemical
EMN
$7.71B
| $4.15M | 0.02% |
37,026
-2,685
| -7% | -$301K |
|
844
Jack Henry & Associates
JKHY
$11.7B
| $4.14M | 0.02% |
21,031
-998
| -5% | -$197K |
|
845
Cboe Global Markets
CBOE
$24.7B
| $4.13M | 0.02% |
36,051
-881
| -2% | -$101K |
|
846
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.05M | 0.02% |
103,547
-8,862
| -8% | -$347K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.02% |
40,032
-1,085
| -3% | -$109K |
|
848
BorgWarner
BWA
$9.45B
| $4.01M | 0.02% |
117,192
-2,396
| -2% | -$82K |
|
849
Interpublic Group of Companies
IPG
$9.7B
| $4M | 0.02% |
112,806
-3,500
| -3% | -$124K |
|
850
W.R. Berkley
WRB
$28B
| $4M | 0.02% |
90,027
-2,693
| -3% | -$120K |
|