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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$12.9B
| $3.56M | 0.02% |
53,163
-1,577
| -3% | -$106K |
|
877
Bio-Rad Laboratories Class A
BIO
$7.61B
| $3.56M | 0.02% |
6,318
-179
| -3% | -$101K |
|
878
PROG Holdings
PRG
$1.4B
| $3.56M | 0.02% |
123,560
-6,390
| -5% | -$184K |
|
879
LKQ Corp
LKQ
$8.36B
| $3.55M | 0.02% |
78,159
-2,257
| -3% | -$102K |
|
880
lululemon athletica
LULU
$19B
| $3.54M | 0.02% |
9,678
-516
| -5% | -$188K |
|
|
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.47M | 0.02% |
16,754
-1,179
| -7% | -$244K |
|
|
JNPR
882
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.02% |
93,146
-2,910
| -3% | -$108K |
|
883
Comerica
CMA
$9.04B
| $3.45M | 0.02% |
38,101
-1,232
| -3% | -$111K |
|
884
Inspire Medical Systems
INSP
$2.4B
| $3.43M | 0.02% |
13,354
-939
| -7% | -$241K |
|
885
Everest Group
EG
$14.8B
| $3.42M | 0.02% |
11,354
-344
| -3% | -$104K |
|
886
American Airlines Group
AAL
$8.55B
| $3.39M | 0.02% |
185,562
-5,632
| -3% | -$103K |
|
887
ASML
ASML
$320B
| $3.37M | 0.02% |
5,045
-177
| -3% | -$118K |
|
888
Matador Resources
MTDR
$5.99B
| $3.36M | 0.02% |
63,414
-3,894
| -6% | -$206K |
|
889
Independence Realty Trust
IRT
$4.09B
| $3.35M | 0.02% |
126,585
+62,695
| +98% | +$1.66M |
|
890
Vicor
VICR
$2.3B
| $3.29M | 0.02% |
46,585
-668
| -1% | -$47.1K |
|
|
BHVN
891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.28M | 0.02% |
27,653
-1,947
| -7% | -$231K |
|
892
Keurig Dr Pepper
KDP
$36.9B
| $3.27M | 0.02% |
86,294
-5,054
| -6% | -$192K |
|
893
Omnicell
OMCL
$1.47B
| $3.25M | 0.02% |
25,093
-1,540
| -6% | -$199K |
|
894
Exponent
EXPO
$3.57B
| $3.22M | 0.02% |
29,770
-1,826
| -6% | -$197K |
|
895
Datadog
DDOG
$47.9B
| $3.17M | 0.02% |
20,913
-486
| -2% | -$73.6K |
|
896
Regency Centers
REG
$13B
| $3.16M | 0.02% |
44,323
-1,359
| -3% | -$97K |
|
897
Snap-on
SNA
$17.4B
| $3.15M | 0.02% |
15,310
-558
| -4% | -$115K |
|
898
Lincoln National
LNC
$8.01B
| $3.15M | 0.02% |
48,116
-2,399
| -5% | -$157K |
|
899
SouthState Bank Corporation
SSB
$10.3B
| $3.12M | 0.02% |
38,203
+1,077
| +3% | +$87.9K |
|
900
Rapid7
RPD
$1.28B
| $3.11M | 0.02% |
27,936
-1,966
| -7% | -$219K |
|