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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.36B
| $1.97M | 0.01% |
26,917
-1,895
| -7% | -$139K |
|
1027
Box
BOX
$4.7B
| $1.97M | 0.01% |
67,829
-6,363
| -9% | -$185K |
|
1028
Kulicke & Soffa
KLIC
$2.01B
| $1.97M | 0.01% |
35,163
-2,128
| -6% | -$119K |
|
|
DEN
1029
DELISTED
Denbury Inc.
DEN
| $1.97M | 0.01% |
25,052
-1,764
| -7% | -$139K |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
13,614
-581
| -4% | -$83.7K |
|
1031
ATI
ATI
$10.5B
| $1.96M | 0.01% |
72,971
-4,479
| -6% | -$120K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.95M | 0.01% |
130,844
-8,027
| -6% | -$120K |
|
1033
Mohawk Industries
MHK
$8.45B
| $1.95M | 0.01% |
15,726
-482
| -3% | -$59.9K |
|
1034
Merit Medical Systems
MMSI
$5.07B
| $1.95M | 0.01% |
29,367
-1,806
| -6% | -$120K |
|
1035
Phillips Edison & Co
PECO
$4.47B
| $1.95M | 0.01% |
56,660
+46,699
| +469% | +$1.61M |
|
1036
Pacira BioSciences
PCRX
$1.22B
| $1.93M | 0.01% |
25,332
-1,553
| -6% | -$119K |
|
1037
Trupanion
TRUP
$1.87B
| $1.92M | 0.01% |
21,583
-1,340
| -6% | -$119K |
|
1038
Apple Hospitality REIT
APLE
$2.98B
| $1.91M | 0.01% |
106,464
-7,494
| -7% | -$135K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | 0.01% |
53,766
-3,294
| -6% | -$116K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.01% |
47,373
-2,904
| -6% | -$116K |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.01% |
12,676
-797
| -6% | -$118K |
|
1042
American States Water
AWR
$2.82B
| $1.88M | 0.01% |
21,138
-1,298
| -6% | -$116K |
|
1043
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.88M | 0.01% |
14,200
| – | – |
|
1044
FormFactor
FORM
$2.32B
| $1.87M | 0.01% |
44,588
-2,735
| -6% | -$115K |
|
1045
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.87M | 0.01% |
15,590
+8,200
| +111% | +$981K |
|
1046
United Parks & Resorts
PRKS
$2.79B
| $1.86M | 0.01% |
24,997
-2,379
| -9% | -$177K |
|
1047
Advanced Energy
AEIS
$5.94B
| $1.86M | 0.01% |
21,613
-1,327
| -6% | -$114K |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.01% |
29,051
-2,045
| -7% | -$131K |
|
1049
Simply Good Foods
SMPL
$2.73B
| $1.85M | 0.01% |
48,738
-2,972
| -6% | -$113K |
|
1050
Hillenbrand
HI
$1.73B
| $1.85M | 0.01% |
41,793
-2,583
| -6% | -$114K |
|