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 | |
|---|---|---|---|---|---|---|
|
PGRE
1326
Paramount Group
PGRE
$1.57B
| $1.01M | 0.01% |
92,706
-6,525
| -7% | -$71.2K |
|
1327
Tanger
SKT
$3.86B
| $1.01M | 0.01% |
58,743
-3,598
| -6% | -$61.9K |
|
1328
Provident Financial Services
PFS
$2.59B
| $1.01M | 0.01% |
43,104
-3,155
| -7% | -$73.9K |
|
1329
Cannae Holdings
CNNE
$1.11B
| $1.01M | 0.01% |
42,083
-2,961
| -7% | -$70.9K |
|
1330
Winnebago Industries
WGO
$949M
| $1.01M | 0.01% |
18,611
-1,147
| -6% | -$62K |
|
1331
Materion
MTRN
$2.31B
| $1M | 0.01% |
11,678
-716
| -6% | -$61.4K |
|
1332
Virtus Investment Partners
VRTS
$1.34B
| $1M | 0.01% |
4,169
-255
| -6% | -$61.2K |
|
1333
Mueller Water Products
MWA
$3.91B
| $1M | 0.01% |
77,394
-6,320
| -8% | -$81.7K |
|
1334
Horace Mann Educators
HMN
$1.94B
| $999K | 0.01% |
23,883
-1,474
| -6% | -$61.7K |
|
1335
Towne Bank
TOWN
$2.83B
| $998K | 0.01% |
33,350
-2,348
| -7% | -$70.3K |
|
1336
AerCap
AER
$21.8B
| $997K | 0.01% |
+19,834
| New | +$997K |
|
1337
NMI Holdings
NMIH
$3.08B
| $995K | 0.01% |
48,243
-2,952
| -6% | -$60.9K |
|
|
CVET
1338
DELISTED
Covetrus, Inc. Common Stock
CVET
| $995K | 0.01% |
59,283
-3,638
| -6% | -$61.1K |
|
|
NVEE
1339
DELISTED
NV5 Global
NVEE
| $994K | 0.01% |
29,820
-1,852
| -6% | -$61.7K |
|
1340
B&G Foods
BGS
$360M
| $992K | 0.01% |
36,763
-2,254
| -6% | -$60.8K |
|
|
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $988K | 0.01% |
21,984
-1,808
| -8% | -$81.3K |
|
1342
CyberArk
CYBR
$23.5B
| $987K | 0.01% |
5,846
+241
| +4% | +$40.7K |
|
1343
Ligand Pharmaceuticals
LGND
$3.23B
| $986K | 0.01% |
14,050
-850
| -6% | -$59.7K |
|
|
NOVA
1344
DELISTED
Sunnova Energy
NOVA
| $985K | 0.01% |
42,731
-3,009
| -7% | -$69.4K |
|
1345
Sally Beauty Holdings
SBH
$1.48B
| $984K | 0.01% |
62,946
-5,616
| -8% | -$87.8K |
|
1346
Lindsay Corp
LNN
$1.52B
| $981K | 0.01% |
6,251
-379
| -6% | -$59.5K |
|
|
ATSG
1347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $980K | 0.01% |
29,305
-2,062
| -7% | -$69K |
|
1348
Open Lending Corp
LPRO
$252M
| $979K | 0.01% |
51,774
-3,643
| -7% | -$68.9K |
|
|
VGR
1349
DELISTED
Vector Group Ltd.
VGR
| $979K | 0.01% |
81,321
-5,047
| -6% | -$60.8K |
|
1350
iRobot
IRBT
$107M
| $975K | 0.01% |
15,386
-944
| -6% | -$59.8K |
|