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 | |
|---|---|---|---|---|---|---|
1101
First Interstate BancSystem
FIBK
$3.43B
| $1.6M | 0.01% |
43,512
+21,748
| +100% | +$800K |
|
1102
Unifirst Corp
UNF
$3.18B
| $1.59M | 0.01% |
8,651
-531
| -6% | -$97.8K |
|
|
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.01% |
19,559
-1,376
| -7% | -$112K |
|
1104
Boot Barn
BOOT
$5.4B
| $1.59M | 0.01% |
16,792
-1,025
| -6% | -$97.2K |
|
|
UNIT
1105
Uniti Group
UNIT
$1.71B
| $1.59M | 0.01% |
115,671
-6,924
| -6% | -$95.3K |
|
1106
Arcosa
ACA
$4.67B
| $1.59M | 0.01% |
27,754
-1,704
| -6% | -$97.6K |
|
|
REGI
1107
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | 0.01% |
26,072
-1,576
| -6% | -$95.6K |
|
1108
Arvinas
ARVN
$568M
| $1.57M | 0.01% |
23,389
-1,646
| -7% | -$111K |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.01% |
69,702
-4,274
| -6% | -$96.3K |
|
|
ARNC
1110
DELISTED
Arconic Corporation
ARNC
| $1.57M | 0.01% |
61,189
-3,758
| -6% | -$96.3K |
|
1111
Boise Cascade
BCC
$3.2B
| $1.57M | 0.01% |
22,562
-1,385
| -6% | -$96.2K |
|
1112
Fate Therapeutics
FATE
$111M
| $1.56M | 0.01% |
40,296
-2,835
| -7% | -$110K |
|
1113
Cactus
WHD
$2.74B
| $1.56M | 0.01% |
27,527
-1,938
| -7% | -$110K |
|
|
NARI
1114
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.55M | 0.01% |
17,089
-1,202
| -7% | -$109K |
|
|
WBT
1115
DELISTED
Welbilt, Inc.
WBT
| $1.54M | 0.01% |
64,919
-4,569
| -7% | -$109K |
|
1116
PVH
PVH
$3.9B
| $1.54M | 0.01% |
20,055
-936
| -4% | -$71.7K |
|
1117
Teva Pharmaceuticals
TEVA
$22.9B
| $1.53M | 0.01% |
162,428
+6,606
| +4% | +$62K |
|
|
EQC
1118
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.01% |
54,028
-8,316
| -13% | -$235K |
|
1119
Prestige Consumer Healthcare
PBH
$3.11B
| $1.52M | 0.01% |
28,703
-1,753
| -6% | -$92.8K |
|
1120
Fox Class B
FOX
$23.5B
| $1.52M | 0.01% |
41,812
-1,664
| -4% | -$60.4K |
|
1121
Integer Holdings
ITGR
$3.55B
| $1.52M | 0.01% |
18,834
-1,155
| -6% | -$93K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | 0.01% |
21,310
-1,524
| -7% | -$108K |
|
1123
Glaukos
GKOS
$4.75B
| $1.51M | 0.01% |
26,190
-1,601
| -6% | -$92.6K |
|
1124
Select Medical
SEM
$1.55B
| $1.51M | 0.01% |
116,856
-7,208
| -6% | -$93.1K |
|
1125
Axos Financial
AX
$5.17B
| $1.5M | 0.01% |
32,422
-2,006
| -6% | -$93.1K |
|