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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$15.7B
| $1.71M | 0.01% |
70,632
-4,972
| -7% | -$120K |
|
1077
Broadstone Net Lease
BNL
$3.55B
| $1.7M | 0.01% |
78,155
-5,500
| -7% | -$120K |
|
1078
Magnolia Oil & Gas
MGY
$4.41B
| $1.69M | 0.01% |
71,608
-5,040
| -7% | -$119K |
|
1079
Patterson-UTI
PTEN
$2.13B
| $1.69M | 0.01% |
109,058
-6,566
| -6% | -$102K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.01% |
42,897
-2,634
| -6% | -$104K |
|
1081
Cytokinetics
CYTK
$6.12B
| $1.69M | 0.01% |
45,774
-2,789
| -6% | -$103K |
|
1082
DocuSign
DOCU
$16.1B
| $1.68M | 0.01% |
15,704
-631
| -4% | -$67.6K |
|
1083
Meritage Homes
MTH
$5.61B
| $1.68M | 0.01% |
42,402
-2,600
| -6% | -$103K |
|
1084
Simmons First National
SFNC
$2.96B
| $1.68M | 0.01% |
63,918
-5,380
| -8% | -$141K |
|
1085
Q2 Holdings
QTWO
$5.13B
| $1.67M | 0.01% |
27,150
-1,911
| -7% | -$118K |
|
1086
Ameris Bancorp
ABCB
$5.1B
| $1.67M | 0.01% |
38,076
-2,338
| -6% | -$103K |
|
1087
Badger Meter
BMI
$5.24B
| $1.67M | 0.01% |
16,736
-1,028
| -6% | -$103K |
|
1088
SITE Centers
SITC
$463M
| $1.67M | 0.01% |
127,866
-7,815
| -6% | -$102K |
|
1089
Mr. Cooper
COOP
$14.1B
| $1.67M | 0.01% |
36,460
-2,179
| -6% | -$99.5K |
|
1090
Verint Systems
VRNT
$1.23B
| $1.65M | 0.01% |
31,993
-2,251
| -7% | -$116K |
|
1091
SiriusXM
SIRI
$7.84B
| $1.65M | 0.01% |
24,933
-1,779
| -7% | -$118K |
|
|
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | 0.01% |
27,711
-1,950
| -7% | -$116K |
|
1093
Celsius Holdings
CELH
$14.9B
| $1.64M | 0.01% |
89,091
-5,667
| -6% | -$104K |
|
1094
NetEase
NTES
$96.8B
| $1.63M | 0.01% |
18,217
-5,506
| -23% | -$494K |
|
|
CPE
1095
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.01% |
27,523
-1,381
| -5% | -$81.6K |
|
1096
Cogent Communications
CCOI
$1.77B
| $1.62M | 0.01% |
24,419
-1,500
| -6% | -$99.5K |
|
1097
Civitas Resources
CIVI
$3.02B
| $1.62M | 0.01% |
27,088
-1,534
| -5% | -$91.6K |
|
|
ESGR
1098
DELISTED
Enstar Group
ESGR
| $1.61M | 0.01% |
6,164
-434
| -7% | -$113K |
|
1099
Group 1 Automotive
GPI
$6.03B
| $1.61M | 0.01% |
9,579
-1,150
| -11% | -$193K |
|
1100
Kosmos Energy
KOS
$799M
| $1.6M | 0.01% |
222,794
-15,681
| -7% | -$113K |
|