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 | |
|---|---|---|---|---|---|---|
1126
Forward Air
FWRD
$904M
| $1.5M | 0.01% |
15,380
-944
| -6% | -$92.3K |
|
1127
Ralph Lauren
RL
$19.1B
| $1.5M | 0.01% |
13,257
-1,131
| -8% | -$128K |
|
1128
First Bancorp
FBP
$3.49B
| $1.5M | 0.01% |
114,218
-9,290
| -8% | -$122K |
|
1129
Albany International
AIN
$1.71B
| $1.5M | 0.01% |
17,754
-1,082
| -6% | -$91.2K |
|
1130
Clearway Energy Class C
CWEN
$3.39B
| $1.49M | 0.01% |
40,745
-2,867
| -7% | -$105K |
|
|
ALTR
1131
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.48M | 0.01% |
22,963
-1,616
| -7% | -$104K |
|
1132
LCI Industries
LCII
$2.43B
| $1.48M | 0.01% |
14,239
-871
| -6% | -$90.4K |
|
|
FOCS
1133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 0.01% |
32,285
+618
| +2% | +$28.3K |
|
1134
HUB Group
HUBG
$2.2B
| $1.47M | 0.01% |
38,058
-2,338
| -6% | -$90.2K |
|
1135
MACOM Technology Solutions
MTSI
$9.82B
| $1.47M | 0.01% |
24,536
-1,344
| -5% | -$80.5K |
|
1136
Shake Shack
SHAK
$4.06B
| $1.47M | 0.01% |
21,575
-1,316
| -6% | -$89.4K |
|
1137
AtriCure
ATRC
$1.74B
| $1.46M | 0.01% |
22,243
-1,565
| -7% | -$103K |
|
1138
DigitalOcean
DOCN
$3.25B
| $1.46M | 0.01% |
25,197
-1,773
| -7% | -$103K |
|
1139
Moog
MOG.A
$6.27B
| $1.46M | 0.01% |
16,591
-1,037
| -6% | -$91.1K |
|
1140
Beam Therapeutics
BEAM
$2.08B
| $1.46M | 0.01% |
25,414
-1,789
| -7% | -$102K |
|
1141
Sanmina
SANM
$6.24B
| $1.46M | 0.01% |
35,995
-2,698
| -7% | -$109K |
|
1142
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.45M | 0.01% |
89,386
-6,292
| -7% | -$102K |
|
1143
Denali Therapeutics
DNLI
$2.07B
| $1.45M | 0.01% |
45,171
-3,179
| -7% | -$102K |
|
1144
Asana
ASAN
$3.12B
| $1.45M | 0.01% |
36,317
-1,540
| -4% | -$61.6K |
|
1145
Dorman Products
DORM
$4.93B
| $1.45M | 0.01% |
15,280
-927
| -6% | -$88.1K |
|
1146
Columbia Banking Systems
COLB
$7.8B
| $1.45M | 0.01% |
44,828
-2,753
| -6% | -$88.9K |
|
1147
MGE Energy Inc
MGEE
$3.08B
| $1.44M | 0.01% |
18,088
-1,274
| -7% | -$102K |
|
1148
Chord Energy
CHRD
$5.96B
| $1.44M | 0.01% |
9,849
-693
| -7% | -$101K |
|
1149
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.44M | 0.01% |
59,424
-4,182
| -7% | -$101K |
|
1150
Kennedy-Wilson Holdings
KW
$1.24B
| $1.44M | 0.01% |
59,003
-4,152
| -7% | -$101K |
|