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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.8B
| $2.29M | 0.01% |
11,476
-352
| -3% | -$70.2K |
|
977
DXC Technology
DXC
$2.51B
| $2.29M | 0.01% |
70,067
-4,438
| -6% | -$145K |
|
978
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.27M | 0.01% |
46,690
+1,690
| +4% | +$82.2K |
|
|
DISH
979
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.01% |
71,560
-2,196
| -3% | -$69.5K |
|
980
Applied Industrial Technologies
AIT
$9.94B
| $2.26M | 0.01% |
22,011
-1,351
| -6% | -$139K |
|
981
Fabrinet
FN
$12.8B
| $2.23M | 0.01% |
21,185
-1,302
| -6% | -$137K |
|
982
Houlihan Lokey
HLI
$14.4B
| $2.23M | 0.01% |
25,367
-1,786
| -7% | -$157K |
|
983
Hilton Grand Vacations
HGV
$3.98B
| $2.21M | 0.01% |
42,487
-2,991
| -7% | -$156K |
|
984
Signet Jewelers
SIG
$3.73B
| $2.2M | 0.01% |
30,265
-1,891
| -6% | -$137K |
|
985
Atkore
ATKR
$2.06B
| $2.19M | 0.01% |
22,277
-2,230
| -9% | -$220K |
|
986
Diodes
DIOD
$2.44B
| $2.18M | 0.01% |
25,087
-1,532
| -6% | -$133K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
87,182
-2,674
| -3% | -$66.8K |
|
988
Walker & Dunlop
WD
$2.93B
| $2.17M | 0.01% |
16,774
-1,028
| -6% | -$133K |
|
989
MP Materials
MP
$11.2B
| $2.16M | 0.01% |
37,668
-2,651
| -7% | -$152K |
|
990
Franklin Electric
FELE
$4.21B
| $2.16M | 0.01% |
26,005
-1,631
| -6% | -$135K |
|
991
Bankunited
BKU
$2.96B
| $2.16M | 0.01% |
49,033
-5,102
| -9% | -$224K |
|
992
Community Bank
CBU
$3.11B
| $2.15M | 0.01% |
30,706
-1,887
| -6% | -$132K |
|
993
Independent Bank
INDB
$3.56B
| $2.15M | 0.01% |
26,362
-1,628
| -6% | -$133K |
|
994
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.14M | 0.01% |
44,053
+1,170
| +3% | +$56.9K |
|
995
Casella Waste Systems
CWST
$5.79B
| $2.14M | 0.01% |
24,431
-1,719
| -7% | -$151K |
|
996
Lantheus
LNTH
$3.6B
| $2.14M | 0.01% |
38,618
-2,367
| -6% | -$131K |
|
|
JBTM
997
JBT Marel Corporation
JBTM
$7.14B
| $2.13M | 0.01% |
18,012
-1,102
| -6% | -$131K |
|
998
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.13M | 0.01% |
60,259
-4,241
| -7% | -$150K |
|
999
Asbury Automotive
ABG
$4.8B
| $2.13M | 0.01% |
13,269
-813
| -6% | -$130K |
|
1000
Insight Enterprises
NSIT
$3.9B
| $2.12M | 0.01% |
19,791
-1,213
| -6% | -$130K |
|