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 | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.09B
| $1.22M | 0.01% |
12,330
-758
| -6% | -$74.9K |
|
1227
AeroVironment
AVAV
$12.1B
| $1.22M | 0.01% |
12,926
-790
| -6% | -$74.4K |
|
1228
Kontoor Brands
KTB
$4.5B
| $1.22M | 0.01% |
29,389
-1,824
| -6% | -$75.4K |
|
|
NKLA
1229
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.22M | 0.01% |
3,782
-266
| -7% | -$85.5K |
|
1230
Dave & Buster's
PLAY
$817M
| $1.21M | 0.01% |
24,709
-1,219
| -5% | -$59.8K |
|
1231
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | 0.01% |
119,957
-7,355
| -6% | -$74.3K |
|
1232
ODP
ODP
$624M
| $1.21M | 0.01% |
26,406
-1,621
| -6% | -$74.3K |
|
|
DISCA
1233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.01% |
48,551
-1,394
| -3% | -$34.7K |
|
1234
LGI Homes
LGIH
$1.39B
| $1.21M | 0.01% |
12,355
-759
| -6% | -$74.1K |
|
1235
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | 0.01% |
44,277
-2,715
| -6% | -$73.4K |
|
1236
3D Systems Corporation
DDD
$286M
| $1.19M | 0.01% |
71,410
-4,365
| -6% | -$72.8K |
|
1237
Appian
APPN
$2.28B
| $1.19M | 0.01% |
19,532
-1,375
| -7% | -$83.6K |
|
1238
Progress Software
PRGS
$1.81B
| $1.19M | 0.01% |
25,210
-1,520
| -6% | -$71.6K |
|
1239
O-I Glass
OI
$1.99B
| $1.18M | 0.01% |
89,206
-6,785
| -7% | -$89.4K |
|
|
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | 0.01% |
37,407
+7,148
| +24% | +$225K |
|
1241
CSG Systems International
CSGS
$1.86B
| $1.17M | 0.01% |
18,452
-1,351
| -7% | -$85.9K |
|
1242
Federal Signal
FSS
$7.64B
| $1.17M | 0.01% |
34,587
-2,119
| -6% | -$71.5K |
|
1243
ArcBest
ARCB
$1.6B
| $1.17M | 0.01% |
14,468
-944
| -6% | -$76K |
|
1244
Enpro
NPO
$4.64B
| $1.16M | 0.01% |
11,826
-726
| -6% | -$71K |
|
1245
RLJ Lodging Trust
RLJ
$1.15B
| $1.16M | 0.01% |
82,135
-5,781
| -7% | -$81.4K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$858M
| $1.16M | 0.01% |
12,787
-783
| -6% | -$70.7K |
|
|
VSTO
1247
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.01% |
32,293
-2,656
| -8% | -$94.8K |
|
1248
Emergent Biosolutions
EBS
$434M
| $1.15M | 0.01% |
27,983
-1,721
| -6% | -$70.7K |
|
1249
Carpenter Technology
CRS
$12B
| $1.15M | 0.01% |
27,345
-1,669
| -6% | -$70.1K |
|
1250
Installed Building Products
IBP
$7.27B
| $1.15M | 0.01% |
13,575
-834
| -6% | -$70.5K |
|