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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $28.4M | 0.16% |
528,330
-20,280
| -4% | -$1.09M |
|
102
Alcoa
AA
$8.1B
| $28.1M | 0.15% |
311,872
-4,539
| -1% | -$409K |
|
103
CSX Corp
CSX
$60.9B
| $27.9M | 0.15% |
746,002
-28,304
| -4% | -$1.06M |
|
104
GE Aerospace
GE
$299B
| $27.8M | 0.15% |
487,301
-14,482
| -3% | -$826K |
|
105
PNC Financial Services
PNC
$81.7B
| $27.8M | 0.15% |
150,449
-4,329
| -3% | -$798K |
|
106
CME Group
CME
$96.4B
| $27.7M | 0.15% |
116,293
-3,061
| -3% | -$728K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.15% |
103,562
-2,826
| -3% | -$738K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $26.8M | 0.15% |
203,154
-4,950
| -2% | -$654K |
|
109
Steel Dynamics
STLD
$19.3B
| $26.7M | 0.15% |
319,674
+559
| +0.2% | +$46.6K |
|
110
Altria Group
MO
$112B
| $26.3M | 0.14% |
503,501
-19,456
| -4% | -$1.02M |
|
111
Truist Financial
TFC
$60.7B
| $26.2M | 0.14% |
461,535
-11,367
| -2% | -$645K |
|
112
Cleveland-Cliffs
CLF
$5.2B
| $26.1M | 0.14% |
809,627
+40,020
| +5% | +$1.29M |
|
113
Crown Castle
CCI
$41.6B
| $26M | 0.14% |
140,927
-3,506
| -2% | -$647K |
|
114
US Bancorp
USB
$76.5B
| $25.7M | 0.14% |
482,627
-11,187
| -2% | -$595K |
|
115
Gilead Sciences
GILD
$140B
| $25.1M | 0.14% |
422,717
-15,194
| -3% | -$903K |
|
116
Fiserv
FI
$74B
| $24.9M | 0.14% |
245,629
-7,906
| -3% | -$802K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $24.1M | 0.13% |
363,874
+152,300
| +72% | +$10.1M |
|
118
Estee Lauder
EL
$31.5B
| $24.1M | 0.13% |
88,414
-1,650
| -2% | -$449K |
|
119
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.13% |
204,484
-4,965
| -2% | -$584K |
|
120
Wolfspeed
WOLF
$194M
| $23.8M | 0.13% |
209,254
+13,273
| +7% | +$1.51M |
|
121
Duke Energy
DUK
$94B
| $23.7M | 0.13% |
212,434
-6,549
| -3% | -$731K |
|
122
Charter Communications
CHTR
$35.4B
| $23.7M | 0.13% |
43,427
-3,341
| -7% | -$1.82M |
|
123
EOG Resources
EOG
$66.4B
| $23.6M | 0.13% |
198,080
-4,744
| -2% | -$566K |
|
124
3M
MMM
$82.8B
| $23.5M | 0.13% |
188,632
-7,569
| -4% | -$942K |
|
125
Cognex
CGNX
$7.43B
| $23.2M | 0.13% |
300,900
+563
| +0.2% | +$43.4K |
|