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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.1% |
113,499
-218
| -0.2% | -$36.1K |
|
177
Sherwin-Williams
SHW
$93.6B
| $18.8M | 0.1% |
75,139
-1,941
| -3% | -$485K |
|
178
Idexx Laboratories
IDXX
$52.2B
| $18.7M | 0.1% |
34,247
-1,006
| -3% | -$550K |
|
179
Public Storage
PSA
$51.7B
| $18.6M | 0.1% |
47,741
-1,220
| -2% | -$476K |
|
180
Aecom
ACM
$16.8B
| $18.4M | 0.1% |
239,361
-4,183
| -2% | -$321K |
|
181
Service Corp International
SCI
$11.1B
| $18.4M | 0.1% |
279,321
+482
| +0.2% | +$31.7K |
|
182
Ford
F
$46.5B
| $18.4M | 0.1% |
1,086,275
-31,212
| -3% | -$528K |
|
183
Paychex
PAYX
$48.7B
| $18.3M | 0.1% |
133,986
-3,828
| -3% | -$522K |
|
184
Lattice Semiconductor
LSCC
$9.13B
| $18.2M | 0.1% |
297,939
-4,306
| -1% | -$262K |
|
185
Northrop Grumman
NOC
$83.3B
| $18.1M | 0.1% |
40,525
-1,899
| -4% | -$849K |
|
186
EastGroup Properties
EGP
$8.91B
| $18M | 0.1% |
88,564
-1,282
| -1% | -$261K |
|
187
Williams-Sonoma
WSM
$24.8B
| $18M | 0.1% |
248,110
-4,334
| -2% | -$314K |
|
188
Air Products & Chemicals
APD
$64.3B
| $18M | 0.1% |
71,910
-1,786
| -2% | -$446K |
|
189
RPM International
RPM
$16.4B
| $17.9M | 0.1% |
220,292
+334
| +0.2% | +$27.2K |
|
190
General Motors
GM
$55.4B
| $17.6M | 0.1% |
401,278
-12,040
| -3% | -$527K |
|
191
GameStop
GME
$10.4B
| $17.5M | 0.1% |
421,356
+28
| +0% | +$1.17K |
|
192
EQT Corp
EQT
$31.7B
| $17.5M | 0.1% |
509,636
-1,714
| -0.3% | -$59K |
|
193
O'Reilly Automotive
ORLY
$90.3B
| $17.5M | 0.1% |
382,995
-12,195
| -3% | -$557K |
|
194
Occidental Petroleum
OXY
$44.7B
| $17.5M | 0.1% |
307,592
-7,438
| -2% | -$422K |
|
195
Boston Scientific
BSX
$160B
| $17.4M | 0.1% |
393,536
-12,133
| -3% | -$537K |
|
196
NXP Semiconductors
NXPI
$56.9B
| $17.3M | 0.09% |
93,676
-3,272
| -3% | -$606K |
|
197
Synaptics
SYNA
$2.73B
| $17.2M | 0.09% |
86,216
-607
| -0.7% | -$121K |
|
198
Lamar Advertising Co
LAMR
$13B
| $17.2M | 0.09% |
147,711
+275
| +0.2% | +$31.9K |
|
199
Performance Food Group
PFGC
$16.4B
| $17.1M | 0.09% |
335,901
-3,988
| -1% | -$203K |
|
200
Regal Rexnord
RRX
$9.54B
| $17.1M | 0.09% |
114,903
+201
| +0.2% | +$29.9K |
|