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 | |
|---|---|---|---|---|---|---|
951
Intellia Therapeutics
NTLA
$1.23B
| $2.52M | 0.01% |
34,633
-2,438
| -7% | -$177K |
|
952
Workiva
WK
$4.34B
| $2.51M | 0.01% |
21,262
-1,496
| -7% | -$177K |
|
953
Novanta
NOVT
$4.12B
| $2.49M | 0.01% |
17,520
-1,234
| -7% | -$176K |
|
954
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.48M | 0.01% |
78,116
-5,498
| -7% | -$175K |
|
955
News Corp Class A
NWSA
$16.5B
| $2.48M | 0.01% |
112,025
-4,052
| -3% | -$89.7K |
|
956
Ryman Hospitality Properties
RHP
$6.31B
| $2.48M | 0.01% |
26,709
-1,880
| -7% | -$174K |
|
957
Wynn Resorts
WYNN
$12.6B
| $2.48M | 0.01% |
31,072
-897
| -3% | -$71.5K |
|
958
Mercury Insurance
MCY
$4.4B
| $2.48M | 0.01% |
45,024
+76
| +0.2% | +$4.18K |
|
959
CONMED
CNMD
$1.64B
| $2.47M | 0.01% |
16,652
-1,021
| -6% | -$152K |
|
960
Portland General Electric
POR
$4.66B
| $2.47M | 0.01% |
44,696
-3,147
| -7% | -$174K |
|
961
Baidu
BIDU
$39.5B
| $2.45M | 0.01% |
18,552
-926
| -5% | -$122K |
|
962
A.O. Smith
AOS
$10.2B
| $2.45M | 0.01% |
38,358
-1,644
| -4% | -$105K |
|
|
PBCT
963
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.01% |
122,626
-3,791
| -3% | -$75.8K |
|
|
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.01% |
39,899
+2,339
| +6% | +$143K |
|
965
Onto Innovation
ONTO
$5.44B
| $2.43M | 0.01% |
27,946
-1,711
| -6% | -$149K |
|
|
LTHM
966
DELISTED
Livent Corporation
LTHM
| $2.42M | 0.01% |
92,800
-5,698
| -6% | -$149K |
|
967
Zscaler
ZS
$44.1B
| $2.42M | 0.01% |
10,022
-498
| -5% | -$120K |
|
968
Brookfield Infrastructure
BIPC
$4.76B
| $2.38M | 0.01% |
47,366
-1,866
| -4% | -$93.8K |
|
969
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.38M | 0.01% |
22,100
| – | – |
|
970
Rollins
ROL
$27.8B
| $2.38M | 0.01% |
67,756
-1,841
| -3% | -$64.5K |
|
971
MaxLinear
MXL
$1.37B
| $2.37M | 0.01% |
40,631
-2,492
| -6% | -$145K |
|
972
Newell Brands
NWL
$2.48B
| $2.37M | 0.01% |
110,718
-3,150
| -3% | -$67.4K |
|
|
TRTN
973
DELISTED
Triton International Limited
TRTN
| $2.33M | 0.01% |
33,144
-2,333
| -7% | -$164K |
|
974
iRhythm Technologies
IRTC
$5.78B
| $2.31M | 0.01% |
14,650
-1,031
| -7% | -$162K |
|
975
AstraZeneca
AZN
$247B
| $2.3M | 0.01% |
+34,712
| New | +$2.3M |
|