AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TripAdvisor
TRIP
$2.08B
| $2.11M | 0.01% |
48,776
-614
| -1% | -$26.5K |
|
927
Range Resources
RRC
$8.29B
| $2.1M | 0.01% |
72,114
-604
| -0.8% | -$17.6K |
|
928
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.1M | 0.01% |
+6,710
| New | +$2.1M |
|
929
MGIC Investment
MTG
$6.63B
| $2.09M | 0.01% |
206,708
+10,379
| +5% | +$105K |
|
930
Lear
LEA
$5.88B
| $2.04M | 0.01% |
14,379
-5,703
| -28% | -$808K |
|
931
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.03M | 0.01% |
+16,500
| New | +$2.03M |
|
932
Allete
ALE
$3.7B
| $2.03M | 0.01% |
29,935
-6,433
| -18% | -$436K |
|
933
Sunstone Hotel Investors
SHO
$1.79B
| $2.02M | 0.01% |
131,965
+6,906
| +6% | +$106K |
|
934
Nektar Therapeutics
NKTR
$876M
| $2.02M | 0.01% |
5,740
-833
| -13% | -$293K |
|
935
Chord Energy
CHRD
$5.99B
| $2.01M | 0.01% |
141,213
+38,825
| +38% | +$554K |
|
936
Anywhere Real Estate
HOUS
$736M
| $2.01M | 0.01% |
67,337
+63,042
| +1,468% | +$1.88M |
|
937
Entegris
ENTG
$12.2B
| $2M | 0.01% |
85,464
+4,109
| +5% | +$96.2K |
|
938
Cooper-Standard Automotive
CPS
$692M
| $2M | 0.01% |
17,994
-5,538
| -24% | -$614K |
|
|
MDCO
939
DELISTED
Medicines Co
MDCO
| $2M | 0.01% |
40,793
-8,909
| -18% | -$436K |
|
|
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
| $1.99M | 0.01% |
19,859
+2,913
| +17% | +$292K |
|
941
Home BancShares
HOMB
$5.77B
| $1.98M | 0.01% |
73,250
-15,865
| -18% | -$429K |
|
|
MDR
942
DELISTED
McDermott International
MDR
| $1.97M | 0.01% |
97,184
+50,835
| +110% | +$1.03M |
|
943
Grand Canyon Education
LOPE
$5.81B
| $1.95M | 0.01% |
27,245
+1,383
| +5% | +$99K |
|
|
WMGI
944
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | 0.01% |
62,499
+3,160
| +5% | +$98.3K |
|
945
Bright Horizons
BFAM
$6.49B
| $1.93M | 0.01% |
26,618
+1,356
| +5% | +$98.3K |
|
|
MDSO
946
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.01% |
33,281
-6,978
| -17% | -$403K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
41,967
+11,699
| +39% | +$529K |
|
948
Pinnacle Financial Partners
PNFP
$7.54B
| $1.89M | 0.01% |
28,450
-3,191
| -10% | -$212K |
|
949
Quanta Services
PWR
$59.1B
| $1.88M | 0.01% |
50,593
-281
| -0.6% | -$10.4K |
|
|
KITE
950
DELISTED
Kite Pharma, Inc.
KITE
| $1.86M | 0.01% |
23,731
+1,198
| +5% | +$94K |
|