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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.27B
| $1.09M | 0.01% |
28,821
-1,753
| -6% | -$66.4K |
|
1277
Knowles
KN
$1.9B
| $1.09M | 0.01% |
50,743
-3,639
| -7% | -$78.3K |
|
1278
Telephone and Data Systems
TDS
$4.51B
| $1.09M | 0.01% |
57,726
-3,554
| -6% | -$67.1K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.05B
| $1.09M | 0.01% |
49,285
-3,025
| -6% | -$66.9K |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.01% |
27,067
-1,666
| -6% | -$67K |
|
1281
Peabody Energy
BTU
$2.24B
| $1.08M | 0.01% |
44,199
-3,110
| -7% | -$76.3K |
|
1282
Park National Corp
PRK
$2.72B
| $1.08M | 0.01% |
8,252
-506
| -6% | -$66.5K |
|
1283
Acadia Realty Trust
AKR
$2.64B
| $1.08M | 0.01% |
49,882
-3,054
| -6% | -$66.2K |
|
1284
Sphere Entertainment
SPHR
$2.1B
| $1.08M | 0.01% |
12,966
-913
| -7% | -$76K |
|
1285
Ultra Clean Holdings
UCTT
$1.14B
| $1.08M | 0.01% |
25,473
-1,560
| -6% | -$66.1K |
|
1286
WIX.com
WIX
$9.56B
| $1.08M | 0.01% |
10,336
+454
| +5% | +$47.4K |
|
1287
AppFolio
APPF
$9.9B
| $1.07M | 0.01% |
9,465
-666
| -7% | -$75.4K |
|
1288
Hope Bancorp
HOPE
$1.4B
| $1.07M | 0.01% |
66,658
-4,087
| -6% | -$65.7K |
|
1289
Trustmark
TRMK
$2.43B
| $1.07M | 0.01% |
35,183
-2,646
| -7% | -$80.4K |
|
1290
Cinemark Holdings
CNK
$3.25B
| $1.07M | 0.01% |
61,796
-3,801
| -6% | -$65.7K |
|
1291
CareTrust REIT
CTRE
$7.62B
| $1.07M | 0.01% |
55,336
-3,395
| -6% | -$65.5K |
|
1292
Rush Enterprises Class A
RUSHA
$4.33B
| $1.07M | 0.01% |
31,460
-2,214
| -7% | -$75.2K |
|
1293
Trinseo
TSE
$87.7M
| $1.07M | 0.01% |
22,293
-1,368
| -6% | -$65.5K |
|
|
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.01% |
48,826
-3,436
| -7% | -$75.2K |
|
|
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | 0.01% |
65,700
-3,274
| -5% | -$53.2K |
|
|
GBT
1296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | 0.01% |
30,755
-2,164
| -7% | -$74.9K |
|
1297
Cohen & Steers
CNS
$3.65B
| $1.06M | 0.01% |
12,349
-869
| -7% | -$74.7K |
|
|
PDM
1298
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | 0.01% |
61,585
-4,335
| -7% | -$74.6K |
|
1299
Cheesecake Factory
CAKE
$2.82B
| $1.06M | 0.01% |
26,585
-1,622
| -6% | -$64.6K |
|
1300
FuelCell Energy
FCEL
$222M
| $1.06M | 0.01% |
6,119
-431
| -7% | -$74.5K |
|