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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $20.5M | 0.11% |
412,449
-12,043
| -3% | -$599K |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | 0.11% |
85,495
+147
| +0.2% | +$35.2K |
|
153
Illumina
ILMN
$15.7B
| $20.4M | 0.11% |
60,001
-1,829
| -3% | -$622K |
|
154
Newmont
NEM
$83.7B
| $20.3M | 0.11% |
255,727
-6,789
| -3% | -$539K |
|
155
DexCom
DXCM
$31.6B
| $20.3M | 0.11% |
158,656
-4,316
| -3% | -$552K |
|
156
Rexford Industrial Realty
REXR
$10.2B
| $20.3M | 0.11% |
271,493
+15,307
| +6% | +$1.14M |
|
157
KLA
KLAC
$119B
| $20.1M | 0.11% |
55,011
-2,013
| -4% | -$737K |
|
158
Graco
GGG
$14.2B
| $20.1M | 0.11% |
288,797
+527
| +0.2% | +$36.7K |
|
159
BJs Wholesale Club
BJ
$12.8B
| $20.1M | 0.11% |
296,969
-5,329
| -2% | -$360K |
|
160
Tenet Healthcare
THC
$17.3B
| $20M | 0.11% |
233,090
-3,372
| -1% | -$290K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $20M | 0.11% |
121,567
-3,090
| -2% | -$508K |
|
162
Essential Utilities
WTRG
$11B
| $19.9M | 0.11% |
389,628
+669
| +0.2% | +$34.2K |
|
163
HP
HPQ
$27.4B
| $19.9M | 0.11% |
548,214
-30,102
| -5% | -$1.09M |
|
164
Humana
HUM
$37B
| $19.9M | 0.11% |
45,667
-1,093
| -2% | -$476K |
|
165
Fortinet
FTNT
$60.4B
| $19.9M | 0.11% |
290,550
-8,905
| -3% | -$609K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.11% |
78,848
-1,854
| -2% | -$464K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $19.7M | 0.11% |
23,216
+41
| +0.2% | +$34.7K |
|
168
Autodesk
ADSK
$69.5B
| $19.6M | 0.11% |
91,498
-2,490
| -3% | -$534K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $19.5M | 0.11% |
138,941
+239
| +0.2% | +$33.6K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $19.5M | 0.11% |
106,136
+183
| +0.2% | +$33.6K |
|
171
Tetra Tech
TTEK
$9.48B
| $19.4M | 0.11% |
588,455
-9,160
| -2% | -$302K |
|
172
Emerson Electric
EMR
$74.6B
| $19.2M | 0.11% |
196,112
-6,138
| -3% | -$602K |
|
173
Schlumberger
SLB
$53.4B
| $19M | 0.1% |
460,861
-11,734
| -2% | -$485K |
|
174
Dominion Energy
D
$49.7B
| $19M | 0.1% |
223,696
-6,869
| -3% | -$584K |
|
175
East-West Bancorp
EWBC
$14.8B
| $19M | 0.1% |
240,388
+414
| +0.2% | +$32.7K |
|