AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
+$14M |
| 2 |
Antero Resources
AR
|
+$13.2M |
| 3 |
Nexstar Media Group
NXST
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Steel Dynamics
STLD
|
+$22.3M |
| 4 |
Targa Resources
TRGP
|
+$21.7M |
| 5 |
First Solar
FSLR
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.27B
| $13M | 0.09% |
253,540
-5,977
| -2% | -$307K |
|
227
Lincoln Electric
LECO
$13.4B
| $13M | 0.09% |
90,188
-1,482
| -2% | -$214K |
|
228
Casey's General Stores
CASY
$19.4B
| $13M | 0.09% |
58,020
-761
| -1% | -$171K |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $13M | 0.09% |
87,325
-4,837
| -5% | -$720K |
|
230
Matador Resources
MTDR
$5.89B
| $13M | 0.09% |
226,930
-2,420
| -1% | -$139K |
|
231
Watsco
WSO
$16.6B
| $12.9M | 0.09% |
51,890
-600
| -1% | -$150K |
|
232
Cleveland-Cliffs
CLF
$5.45B
| $12.9M | 0.09% |
802,509
-13,754
| -2% | -$222K |
|
233
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.09% |
136,281
-1,580
| -1% | -$149K |
|
234
Webster Financial
WBS
$10.3B
| $12.8M | 0.09% |
270,996
-6,468
| -2% | -$306K |
|
235
NOV
NOV
$4.92B
| $12.8M | 0.09% |
611,755
-8,096
| -1% | -$169K |
|
236
Enphase Energy
ENPH
$5.07B
| $12.8M | 0.09% |
48,186
+7,222
| +18% | +$1.91M |
|
237
NNN REIT
NNN
$8.12B
| $12.7M | 0.09% |
278,361
-1,115
| -0.4% | -$51K |
|
238
Cognex
CGNX
$7.55B
| $12.7M | 0.09% |
270,150
-4,322
| -2% | -$204K |
|
239
Murphy Oil
MUR
$3.61B
| $12.7M | 0.09% |
295,814
-3,235
| -1% | -$139K |
|
240
Fidelity National Information Services
FIS
$36B
| $12.6M | 0.09% |
185,899
-1,895
| -1% | -$129K |
|
241
PACCAR
PCAR
$51.6B
| $12.6M | 0.09% |
190,638
-4,827
| -2% | -$318K |
|
242
RenaissanceRe
RNR
$11.3B
| $12.6M | 0.09% |
68,176
-909
| -1% | -$167K |
|
243
Alcoa
AA
$8.3B
| $12.5M | 0.09% |
275,567
-8,365
| -3% | -$380K |
|
244
Fortinet
FTNT
$61.6B
| $12.5M | 0.09% |
256,043
-15,077
| -6% | -$737K |
|
|
HES
245
DELISTED
Hess
HES
| $12.5M | 0.09% |
88,155
-8,831
| -9% | -$1.25M |
|
246
Paylocity
PCTY
$9.54B
| $12.5M | 0.09% |
64,348
-396
| -0.6% | -$76.9K |
|
247
Hewlett Packard
HPE
$31B
| $12.5M | 0.09% |
783,117
+99,342
| +15% | +$1.59M |
|
248
Xcel Energy
XEL
$42.4B
| $12.4M | 0.09% |
177,527
-5,007
| -3% | -$351K |
|
249
General Motors
GM
$55.4B
| $12.4M | 0.09% |
369,956
-11,845
| -3% | -$398K |
|
250
MetLife
MET
$52.9B
| $12.4M | 0.09% |
171,625
-3,819
| -2% | -$276K |
|