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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.85B
| $1.27M | 0.01% |
108,119
-7,610
| -7% | -$89.7K |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.01% |
29,948
-1,807
| -6% | -$76.6K |
|
1203
Cavco Industries
CVCO
$4.32B
| $1.26M | 0.01% |
5,237
-326
| -6% | -$78.5K |
|
|
XHR
1204
Xenia Hotels & Resorts
XHR
$1.41B
| $1.26M | 0.01% |
65,307
-4,008
| -6% | -$77.3K |
|
1205
Urban Edge Properties
UE
$2.66B
| $1.26M | 0.01% |
65,911
-180,663
| -73% | -$3.45M |
|
1206
Brady Corp
BRC
$3.74B
| $1.26M | 0.01% |
27,113
-1,676
| -6% | -$77.6K |
|
|
AIMC
1207
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.01% |
32,174
-2,265
| -7% | -$88.2K |
|
1208
Openlane
KAR
$3.07B
| $1.25M | 0.01% |
69,261
-4,250
| -6% | -$76.7K |
|
|
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.01% |
55,478
-6,293
| -10% | -$142K |
|
1210
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.25M | 0.01% |
60,915
-4,287
| -7% | -$87.8K |
|
1211
SPX Corp
SPXC
$9.21B
| $1.25M | 0.01% |
25,245
-1,544
| -6% | -$76.3K |
|
1212
Shutterstock
SSTK
$742M
| $1.25M | 0.01% |
13,396
-833
| -6% | -$77.5K |
|
1213
Golar LNG
GLNG
$4.16B
| $1.25M | 0.01% |
50,244
-3,537
| -7% | -$87.6K |
|
|
NVRO
1214
DELISTED
NEVRO CORP.
NVRO
| $1.24M | 0.01% |
17,179
-1,208
| -7% | -$87.4K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.01% |
32,713
-2,012
| -6% | -$76.1K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| $1.24M | 0.01% |
48,513
-2,977
| -6% | -$75.9K |
|
1217
Amicus Therapeutics
FOLD
$2.46B
| $1.24M | 0.01% |
130,563
-9,191
| -7% | -$87K |
|
1218
Compass Minerals
CMP
$753M
| $1.23M | 0.01% |
19,587
-55,791
| -74% | -$3.5M |
|
1219
Verra Mobility
VRRM
$3.92B
| $1.23M | 0.01% |
75,572
-917
| -1% | -$14.9K |
|
1220
First Financial Bancorp
FFBC
$2.46B
| $1.23M | 0.01% |
53,231
-3,230
| -6% | -$74.5K |
|
|
BRSL
1221
Brightstar Lottery PLC
BRSL
$3.12B
| $1.23M | 0.01% |
49,651
-3,494
| -7% | -$86.2K |
|
1222
Ameresco
AMRC
$1.44B
| $1.22M | 0.01% |
15,343
-1,080
| -7% | -$85.9K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $1.22M | 0.01% |
24,517
-1,510
| -6% | -$75.1K |
|
1224
TechTarget
TTGT
$427M
| $1.22M | 0.01% |
15,009
-863
| -5% | -$70.1K |
|
1225
Arbor Realty Trust
ABR
$2.25B
| $1.22M | 0.01% |
71,465
-5,031
| -7% | -$85.8K |
|