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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11B
| $3.04M | 0.02% |
37,149
-1,141
| -3% | -$93.5K |
|
902
Universal Health Services
UHS
$12.2B
| $3.04M | 0.02% |
20,936
-644
| -3% | -$93.4K |
|
903
Pultegroup
PHM
$27B
| $3.01M | 0.02% |
71,875
-3,516
| -5% | -$147K |
|
904
Lumen
LUMN
$6.21B
| $2.99M | 0.02% |
265,160
-8,131
| -3% | -$91.6K |
|
905
Assurant
AIZ
$10.7B
| $2.97M | 0.02% |
16,328
-503
| -3% | -$91.5K |
|
906
Fortune Brands Innovations
FBIN
$7.12B
| $2.96M | 0.02% |
46,636
-1,320
| -3% | -$83.8K |
|
907
Campbell Soup
CPB
$9.91B
| $2.96M | 0.02% |
66,412
-1,847
| -3% | -$82.3K |
|
908
Sealed Air
SEE
$4.99B
| $2.95M | 0.02% |
44,032
-1,208
| -3% | -$80.9K |
|
|
VG
909
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | 0.02% |
145,277
-2,534
| -2% | -$51.4K |
|
910
Whirlpool
WHR
$5.15B
| $2.92M | 0.02% |
16,893
-1,038
| -6% | -$179K |
|
911
Rogers Corp
ROG
$1.47B
| $2.91M | 0.02% |
10,723
-658
| -6% | -$179K |
|
912
Zions Bancorporation
ZION
$8.62B
| $2.9M | 0.02% |
44,227
-2,719
| -6% | -$178K |
|
913
Allegion
ALLE
$15B
| $2.89M | 0.02% |
26,292
-769
| -3% | -$84.4K |
|
914
Matsons
MATX
$3.29B
| $2.88M | 0.02% |
23,857
-1,464
| -6% | -$177K |
|
915
WESCO International
WCC
$10.4B
| $2.88M | 0.02% |
22,111
-1,557
| -7% | -$203K |
|
916
Molson Coors Class B
TAP
$9.57B
| $2.88M | 0.02% |
53,901
-1,652
| -3% | -$88.2K |
|
917
Workday
WDAY
$59.6B
| $2.86M | 0.02% |
11,927
-506
| -4% | -$121K |
|
918
NRG Energy
NRG
$31.9B
| $2.83M | 0.02% |
73,797
-1,871
| -2% | -$71.8K |
|
919
Franklin Resources
BEN
$12.8B
| $2.83M | 0.02% |
101,342
-2,309
| -2% | -$64.5K |
|
920
Tapestry
TPR
$22.2B
| $2.82M | 0.02% |
75,896
-5,660
| -7% | -$210K |
|
921
AMN Healthcare
AMN
$699M
| $2.82M | 0.02% |
27,020
-1,657
| -6% | -$173K |
|
922
Innovative Industrial Properties
IIPR
$1.6B
| $2.82M | 0.02% |
13,725
-705
| -5% | -$145K |
|
|
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.02% |
102,828
-3,155
| -3% | -$85.9K |
|
924
ServisFirst Bancshares
SFBS
$4.57B
| $2.72M | 0.01% |
28,520
-1,753
| -6% | -$167K |
|
925
Dayforce
DAY
$10.9B
| $2.72M | 0.01% |
39,758
-979
| -2% | -$66.9K |
|