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
Cap. Flow
-$578M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$14.7M
2
SPGI icon
S&P Global
SPGI
$14.6M
3
RRC icon
Range Resources
RRC
$11.9M
4
EEFT icon
Euronet Worldwide
EEFT
$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
$11.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$53.1M
2
AAPL icon
Apple
AAPL
$31.6M
3
MOH icon
Molina Healthcare
MOH
$27.3M
4
MSFT icon
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
WBS icon
201
Webster Financial
WBS
$10.3B
$17.1M 0.09%
304,591
+151,400
+99% +$8.5M
WSO icon
202
Watsco
WSO
$16.6B
$17M 0.09%
55,944
+97
+0.2% +$29.6K
AEP icon
203
American Electric Power
AEP
$57.5B
$16.9M 0.09%
169,773
-6,054
-3% -$604K
HUBB icon
204
Hubbell
HUBB
$23.2B
$16.9M 0.09%
92,168
+156
+0.2% +$28.7K
COHR icon
205
Coherent
COHR
$15.4B
$16.8M 0.09%
231,631
-3,035
-1% -$220K
KBR icon
206
KBR
KBR
$6.35B
$16.8M 0.09%
306,398
-4,495
-1% -$246K
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.8B
$16.8M 0.09%
95,408
-3,455
-3% -$607K
DG icon
208
Dollar General
DG
$23.9B
$16.7M 0.09%
75,166
-2,429
-3% -$541K
X
209
DELISTED
US Steel
X
$16.7M 0.09%
442,003
-14,964
-3% -$565K
RGEN icon
210
Repligen
RGEN
$6.79B
$16.5M 0.09%
87,579
+163
+0.2% +$30.7K
RRC icon
211
Range Resources
RRC
$8.11B
$16.4M 0.09%
539,269
+393,053
+269% +$11.9M
AFG icon
212
American Financial Group
AFG
$11.5B
$16.3M 0.09%
112,199
+313
+0.3% +$45.6K
EBAY icon
213
eBay
EBAY
$42.5B
$16.2M 0.09%
283,548
-9,480
-3% -$543K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$7.88B
$16.2M 0.09%
104,117
+180
+0.2% +$28K
CNC icon
215
Centene
CNC
$14.2B
$16.1M 0.09%
191,729
-4,968
-3% -$418K
AXON icon
216
Axon Enterprise
AXON
$58.2B
$16M 0.09%
116,503
+4,911
+4% +$676K
M icon
217
Macy's
M
$4.58B
$15.9M 0.09%
653,615
-33,792
-5% -$823K
CIEN icon
218
Ciena
CIEN
$16.8B
$15.9M 0.09%
262,370
+374
+0.1% +$22.7K
CTSH icon
219
Cognizant
CTSH
$34.8B
$15.9M 0.09%
176,975
-6,393
-3% -$573K
EXC icon
220
Exelon
EXC
$43.4B
$15.7M 0.09%
330,147
-148,684
-31% -$7.08M
TRV icon
221
Travelers Companies
TRV
$61.8B
$15.7M 0.09%
86,020
-3,424
-4% -$626K
RGLD icon
222
Royal Gold
RGLD
$12.3B
$15.7M 0.09%
111,189
+189
+0.2% +$26.7K
FDX icon
223
FedEx
FDX
$53.1B
$15.6M 0.09%
67,322
-2,253
-3% -$521K
OC icon
224
Owens Corning
OC
$13B
$15.6M 0.09%
170,226
+293
+0.2% +$26.8K
MIDD icon
225
Middleby
MIDD
$7.19B
$15.5M 0.08%
94,368
+166
+0.2% +$27.2K
7 8
9
10 11