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 | |
|---|---|---|---|---|---|---|
1151
WD-40
WDFC
$2.86B
| $1.44M | 0.01% |
7,830
-482
| -6% | -$88.3K |
|
1152
Champion Homes, Inc.
SKY
$4.22B
| $1.43M | 0.01% |
26,087
-1,836
| -7% | -$101K |
|
1153
Axcelis
ACLS
$2.69B
| $1.43M | 0.01% |
18,906
-1,348
| -7% | -$102K |
|
1154
Allegiant Air
ALGT
$1.19B
| $1.43M | 0.01% |
8,779
-540
| -6% | -$87.7K |
|
1155
Moelis & Co
MC
$5.54B
| $1.43M | 0.01% |
30,375
-2,139
| -7% | -$100K |
|
|
AXNX
1156
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | 0.01% |
22,753
-1,601
| -7% | -$100K |
|
|
MAXR
1157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.42M | 0.01% |
36,009
-2,535
| -7% | -$100K |
|
1158
Evertec
EVTC
$2.14B
| $1.42M | 0.01% |
34,638
-2,130
| -6% | -$87.2K |
|
1159
Cushman & Wakefield
CWK
$3.85B
| $1.41M | 0.01% |
68,893
-4,850
| -7% | -$99.5K |
|
|
AAWW
1160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | 0.01% |
16,357
-1,012
| -6% | -$87.4K |
|
1161
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | 0.01% |
31,277
-9,400
| -23% | -$424K |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.01% |
24,914
-1,902
| -7% | -$108K |
|
1163
PagerDuty
PD
$1.53B
| $1.41M | 0.01% |
41,247
-2,386
| -5% | -$81.6K |
|
|
CIM
1164
Chimera Investment
CIM
$1.15B
| $1.41M | 0.01% |
38,999
-2,746
| -7% | -$99.2K |
|
|
KRTX
1165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | 0.01% |
11,024
-775
| -7% | -$98.3K |
|
1166
Gentherm
THRM
$1.06B
| $1.39M | 0.01% |
19,052
-1,170
| -6% | -$85.5K |
|
|
MTOR
1167
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | 0.01% |
39,100
-2,339
| -6% | -$83.2K |
|
1168
Insmed
INSM
$30.8B
| $1.38M | 0.01% |
58,637
-4,127
| -7% | -$97K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$789M
| $1.38M | 0.01% |
97,343
-5,967
| -6% | -$84.3K |
|
1170
Atlantic Union Bankshares
AUB
$5.05B
| $1.38M | 0.01% |
37,474
-2,639
| -7% | -$96.8K |
|
1171
Itron
ITRI
$5.47B
| $1.37M | 0.01% |
25,921
-1,591
| -6% | -$83.8K |
|
1172
United Natural Foods
UNFI
$1.77B
| $1.37M | 0.01% |
33,025
-949
| -3% | -$39.3K |
|
1173
Chesapeake Utilities
CPK
$2.95B
| $1.36M | 0.01% |
9,904
-606
| -6% | -$83.5K |
|
1174
Upwork
UPWK
$2.24B
| $1.36M | 0.01% |
58,587
-4,124
| -7% | -$95.9K |
|
1175
Twist Bioscience
TWST
$1.53B
| $1.36M | 0.01% |
27,482
+2,391
| +10% | +$118K |
|