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 | |
|---|---|---|---|---|---|---|
1051
Ormat Technologies
ORA
$5.53B
| $1.84M | 0.01% |
22,505
-1,584
| -7% | -$130K |
|
1052
Ambarella
AMBA
$3.43B
| $1.84M | 0.01% |
17,546
-1,236
| -7% | -$130K |
|
1053
Owens & Minor
OMI
$412M
| $1.84M | 0.01% |
41,782
-2,550
| -6% | -$112K |
|
1054
Eastern Bankshares
EBC
$3.46B
| $1.84M | 0.01% |
85,298
-6,004
| -7% | -$129K |
|
1055
Avista
AVA
$2.95B
| $1.83M | 0.01% |
40,562
-2,489
| -6% | -$112K |
|
|
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | 0.01% |
59,967
-4,221
| -7% | -$129K |
|
1057
Comfort Systems
FIX
$26.6B
| $1.82M | 0.01% |
20,457
-1,255
| -6% | -$112K |
|
1058
CVB Financial
CVBF
$2.77B
| $1.82M | 0.01% |
78,375
-81
| -0.1% | -$1.88K |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.81M | 0.01% |
38,075
-2,681
| -7% | -$127K |
|
1060
California Resources
CRC
$4.44B
| $1.8M | 0.01% |
40,281
-2,836
| -7% | -$127K |
|
1061
Academy Sports + Outdoors
ASO
$3.1B
| $1.8M | 0.01% |
45,691
+4,391
| +11% | +$173K |
|
1062
Sprout Social
SPT
$803M
| $1.8M | 0.01% |
22,458
-1,581
| -7% | -$127K |
|
1063
Alarm.com
ALRM
$2.78B
| $1.79M | 0.01% |
26,998
-1,663
| -6% | -$111K |
|
1064
National Vision
EYE
$1.82B
| $1.79M | 0.01% |
41,169
-2,217
| -5% | -$96.6K |
|
1065
California Water Service
CWT
$2.76B
| $1.79M | 0.01% |
30,127
-1,848
| -6% | -$110K |
|
1066
ABM Industries
ABM
$2.8B
| $1.78M | 0.01% |
38,601
-2,365
| -6% | -$109K |
|
1067
Steven Madden
SHOO
$2.26B
| $1.77M | 0.01% |
45,907
-2,836
| -6% | -$110K |
|
1068
Essential Properties Realty Trust
EPRT
$5.91B
| $1.76M | 0.01% |
69,437
-4,260
| -6% | -$108K |
|
1069
Mueller Industries
MLI
$11B
| $1.75M | 0.01% |
64,564
-3,952
| -6% | -$107K |
|
|
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.74M | 0.01% |
79,190
+5,741
| +8% | +$126K |
|
1071
DigitalBridge
DBRG
$2.2B
| $1.74M | 0.01% |
60,238
-4,240
| -7% | -$122K |
|
1072
Hecla Mining
HL
$7.51B
| $1.73M | 0.01% |
263,972
-18,579
| -7% | -$122K |
|
1073
WSFS Financial
WSFS
$3.13B
| $1.73M | 0.01% |
37,187
+7,184
| +24% | +$335K |
|
1074
Zoom
ZM
$25.1B
| $1.73M | 0.01% |
14,740
-866
| -6% | -$102K |
|
1075
Okta
OKTA
$15.9B
| $1.73M | 0.01% |
11,432
-471
| -4% | -$71.1K |
|