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 | |
|---|---|---|---|---|---|---|
|
TELL
1351
DELISTED
Tellurian Inc.
TELL
| $975K | 0.01% |
184,031
-12,954
| -7% | -$68.6K |
|
1352
Under Armour Class C
UA
$2.04B
| $973K | 0.01% |
62,537
-1,806
| -3% | -$28.1K |
|
1353
Treehouse Foods
THS
$882M
| $970K | 0.01% |
30,080
-1,828
| -6% | -$58.9K |
|
1354
Brinker International
EAT
$6.84B
| $969K | 0.01% |
25,397
-2,228
| -8% | -$85K |
|
1355
World Kinect Corp
WKC
$1.41B
| $968K | 0.01% |
35,799
-2,195
| -6% | -$59.4K |
|
|
ALEX
1356
Alexander & Baldwin
ALEX
$1.34B
| $963K | 0.01% |
41,523
-2,548
| -6% | -$59.1K |
|
|
POLY
1357
DELISTED
Plantronics, Inc.
POLY
| $963K | 0.01% |
24,451
-1,253
| -5% | -$49.3K |
|
|
ISEE
1358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $961K | 0.01% |
57,119
-4,021
| -7% | -$67.7K |
|
1359
GrafTech
EAF
$261M
| $958K | 0.01% |
9,956
-701
| -7% | -$67.5K |
|
1360
Revolve Group
RVLV
$1.59B
| $957K | 0.01% |
17,831
-1,254
| -7% | -$67.3K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $957K | 0.01% |
20,015
-1,410
| -7% | -$67.4K |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.75B
| $956K | 0.01% |
13,743
-966
| -7% | -$67.2K |
|
1363
Northwest Bancshares
NWBI
$1.83B
| $952K | 0.01% |
70,451
-4,301
| -6% | -$58.1K |
|
1364
The Greenbrier Companies
GBX
$1.42B
| $944K | 0.01% |
18,317
-1,121
| -6% | -$57.8K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $944K | 0.01% |
55,912
-3,607
| -6% | -$60.9K |
|
1366
AAR Corp
AIR
$2.67B
| $941K | 0.01% |
19,433
-1,196
| -6% | -$57.9K |
|
1367
Upbound Group
UPBD
$1.45B
| $941K | 0.01% |
37,357
-2,317
| -6% | -$58.4K |
|
|
BBBY
1368
Bed Bath & Beyond, Inc.
BBBY
$596M
| $939K | 0.01% |
21,347
-1,502
| -7% | -$66.1K |
|
1369
Global Net Lease
GNL
$1.81B
| $939K | 0.01% |
59,709
-3,669
| -6% | -$57.7K |
|
1370
Surgery Partners
SGRY
$2.8B
| $938K | 0.01% |
17,046
-1,016
| -6% | -$55.9K |
|
1371
Gray Television
GTN
$598M
| $936K | 0.01% |
42,433
-2,987
| -7% | -$65.9K |
|
1372
Under Armour
UAA
$2.08B
| $935K | 0.01% |
54,950
-1,588
| -3% | -$27K |
|
1373
Central Garden & Pet Class A
CENTA
$2.03B
| $933K | 0.01% |
28,601
-2,129
| -7% | -$69.5K |
|
1374
CareDx
CDNA
$720M
| $929K | 0.01% |
25,119
-1,768
| -7% | -$65.4K |
|
1375
Stewart Information Services
STC
$2.09B
| $928K | 0.01% |
15,306
-939
| -6% | -$56.9K |
|