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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.52B
| $2.12M | 0.01% |
18,750
-1,611
| -8% | -$182K |
|
1002
Viavi Solutions
VIAV
$2.69B
| $2.12M | 0.01% |
131,770
-13,721
| -9% | -$221K |
|
1003
APi Group
APG
$14.5B
| $2.11M | 0.01% |
150,296
-10,579
| -7% | -$148K |
|
1004
JD.com
JD
$47.7B
| $2.1M | 0.01% |
36,293
-23,558
| -39% | -$1.36M |
|
1005
Alkermes
ALKS
$4.45B
| $2.1M | 0.01% |
79,645
-5,606
| -7% | -$147K |
|
|
SI
1006
DELISTED
Silvergate Capital Corporation
SI
| $2.09M | 0.01% |
13,899
-727
| -5% | -$109K |
|
1007
Alaska Air
ALK
$7.31B
| $2.09M | 0.01% |
36,061
-920
| -2% | -$53.4K |
|
|
UCB
1008
United Community Banks, Inc.
UCB
$3.94B
| $2.09M | 0.01% |
59,989
+4,379
| +8% | +$152K |
|
1009
Pilgrim's Pride
PPC
$10.4B
| $2.08M | 0.01% |
82,713
+148
| +0.2% | +$3.72K |
|
|
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
| $2.07M | 0.01% |
24,057
-1,250
| -5% | -$108K |
|
1011
Vornado Realty Trust
VNO
$8.25B
| $2.07M | 0.01% |
45,744
-1,403
| -3% | -$63.6K |
|
1012
Sonos
SONO
$1.83B
| $2.07M | 0.01% |
73,430
+9,519
| +15% | +$269K |
|
1013
Herc Holdings
HRI
$4.2B
| $2.07M | 0.01% |
12,393
-872
| -7% | -$146K |
|
|
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
| $2.06M | 0.01% |
59,746
-3,625
| -6% | -$125K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.01% |
18,678
-1,145
| -6% | -$126K |
|
1016
Outfront Media
OUT
$3.16B
| $2.06M | 0.01% |
73,424
-5,168
| -7% | -$145K |
|
1017
PENN Entertainment
PENN
$2.86B
| $2.02M | 0.01% |
47,689
-1,457
| -3% | -$61.8K |
|
1018
CarGurus
CARG
$3.58B
| $2.01M | 0.01% |
47,406
-3,336
| -7% | -$142K |
|
1019
Korn Ferry
KFY
$3.79B
| $2.01M | 0.01% |
30,911
-1,902
| -6% | -$123K |
|
1020
H.B. Fuller
FUL
$3.33B
| $2M | 0.01% |
30,294
-1,447
| -5% | -$95.6K |
|
1021
Radian Group
RDN
$4.76B
| $1.99M | 0.01% |
89,486
-6,299
| -7% | -$140K |
|
1022
Rambus
RMBS
$9.26B
| $1.98M | 0.01% |
62,218
-3,815
| -6% | -$122K |
|
1023
TriNet
TNET
$3.35B
| $1.98M | 0.01% |
20,128
-1,417
| -7% | -$139K |
|
1024
Resideo Technologies
REZI
$5.66B
| $1.97M | 0.01% |
82,826
-5,084
| -6% | -$121K |
|
1025
Apellis Pharmaceuticals
APLS
$3.14B
| $1.97M | 0.01% |
38,816
+828
| +2% | +$42.1K |
|