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 | |
|---|---|---|---|---|---|---|
926
Terreno Realty
TRNO
$6.05B
| $2.71M | 0.01% |
36,621
-2,579
| -7% | -$191K |
|
927
SPS Commerce
SPSC
$4B
| $2.71M | 0.01% |
20,663
-1,269
| -6% | -$166K |
|
928
The Ensign Group
ENSG
$9.69B
| $2.71M | 0.01% |
30,090
-1,860
| -6% | -$167K |
|
929
EXL Service
EXLS
$7.04B
| $2.7M | 0.01% |
94,255
-5,775
| -6% | -$165K |
|
|
AQUA
930
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.7M | 0.01% |
57,466
-4,045
| -7% | -$190K |
|
931
RBC Bearings
RBC
$11.8B
| $2.69M | 0.01% |
13,884
-978
| -7% | -$190K |
|
932
Globe Life
GL
$11.5B
| $2.69M | 0.01% |
26,704
-819
| -3% | -$82.4K |
|
933
SM Energy
SM
$3.07B
| $2.68M | 0.01% |
68,856
-4,219
| -6% | -$164K |
|
934
Agree Realty
ADC
$8.09B
| $2.68M | 0.01% |
40,381
-1,568
| -4% | -$104K |
|
935
UFP Industries
UFPI
$5.78B
| $2.67M | 0.01% |
34,629
-2,117
| -6% | -$163K |
|
936
Tenable Holdings
TENB
$3.62B
| $2.65M | 0.01% |
45,844
-3,226
| -7% | -$186K |
|
937
Check Point Software Technologies
CHKP
$21B
| $2.64M | 0.01% |
19,088
+456
| +2% | +$63K |
|
938
Pentair
PNR
$18.2B
| $2.63M | 0.01% |
48,472
-1,369
| -3% | -$74.2K |
|
939
Norwegian Cruise Line
NCLH
$12B
| $2.6M | 0.01% |
118,995
+9,687
| +9% | +$212K |
|
940
Invesco
IVZ
$10B
| $2.56M | 0.01% |
111,206
-3,002
| -3% | -$69.2K |
|
941
Lucid Motors
LCID
$5.92B
| $2.56M | 0.01% |
10,060
-546
| -5% | -$139K |
|
942
Organon & Co
OGN
$2.77B
| $2.54M | 0.01% |
72,676
-2,230
| -3% | -$77.9K |
|
943
Helmerich & Payne
HP
$2.1B
| $2.53M | 0.01% |
59,189
-5,044
| -8% | -$216K |
|
944
Lamb Weston
LW
$7.86B
| $2.53M | 0.01% |
42,257
-1,510
| -3% | -$90.5K |
|
945
Varonis Systems
VRNS
$6.3B
| $2.53M | 0.01% |
53,169
-3,742
| -7% | -$178K |
|
|
BCPC
946
Balchem Corporation
BCPC
$5.07B
| $2.53M | 0.01% |
18,485
-1,135
| -6% | -$155K |
|
947
Pinnacle West Capital
PNW
$10.5B
| $2.53M | 0.01% |
32,337
-991
| -3% | -$77.4K |
|
948
Federal Realty Investment Trust
FRT
$8.77B
| $2.52M | 0.01% |
20,678
-375
| -2% | -$45.8K |
|
949
Atlassian
TEAM
$45.9B
| $2.52M | 0.01% |
8,589
-457
| -5% | -$134K |
|
950
LXP Industrial Trust
LXP
$2.72B
| $2.52M | 0.01% |
160,398
-9,828
| -6% | -$154K |
|