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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.9B
| $12.4M | 0.09% |
145,550
-6,327
| -4% | -$540K |
|
252
Consolidated Edison
ED
$35B
| $12.4M | 0.09% |
129,913
-26,611
| -17% | -$2.54M |
|
253
Regal Rexnord
RRX
$9.55B
| $12.4M | 0.09% |
103,026
-1,886
| -2% | -$226K |
|
254
OGE Energy
OGE
$8.82B
| $12.3M | 0.09% |
311,799
-4,128
| -1% | -$163K |
|
255
Electronic Arts
EA
$42.2B
| $12.3M | 0.09% |
100,733
-2,836
| -3% | -$347K |
|
256
Texas Roadhouse
TXRH
$11.2B
| $12.3M | 0.09% |
135,251
-1,385
| -1% | -$126K |
|
257
American International
AIG
$43.7B
| $12.2M | 0.09% |
193,476
-5,644
| -3% | -$357K |
|
258
Genpact
G
$7.74B
| $12.2M | 0.09% |
263,183
-3,819
| -1% | -$177K |
|
259
Idexx Laboratories
IDXX
$52.2B
| $12.1M | 0.08% |
29,682
-2,618
| -8% | -$1.07M |
|
260
Motorola Solutions
MSI
$79.6B
| $12.1M | 0.08% |
46,968
-2,512
| -5% | -$647K |
|
261
Commerce Bancshares
CBSH
$8.07B
| $12.1M | 0.08% |
195,815
-3,483
| -2% | -$215K |
|
262
UGI
UGI
$7.4B
| $12.1M | 0.08% |
326,098
-4,319
| -1% | -$160K |
|
263
Dynatrace
DT
$14.9B
| $12.1M | 0.08% |
314,793
-3,622
| -1% | -$139K |
|
264
Lennox International
LII
$20.3B
| $12M | 0.08% |
50,224
-653
| -1% | -$156K |
|
265
Tetra Tech
TTEK
$9.28B
| $12M | 0.08% |
413,100
-8,165
| -2% | -$237K |
|
266
Williams-Sonoma
WSM
$24.8B
| $12M | 0.08% |
208,314
-9,260
| -4% | -$532K |
|
267
Ford
F
$46.5B
| $12M | 0.08% |
1,028,503
-5,675
| -0.5% | -$66K |
|
268
Unum
UNM
$12.6B
| $12M | 0.08% |
291,363
-5,442
| -2% | -$223K |
|
269
HP
HPQ
$27.1B
| $11.9M | 0.08% |
443,183
-42,134
| -9% | -$1.13M |
|
270
Chemed
CHE
$6.82B
| $11.8M | 0.08% |
23,183
-362
| -2% | -$185K |
|
271
Manhattan Associates
MANH
$13.1B
| $11.8M | 0.08% |
97,368
-1,808
| -2% | -$219K |
|
272
Realty Income
O
$53.8B
| $11.8M | 0.08% |
185,766
+17,564
| +10% | +$1.11M |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.08% |
73,924
-1,692
| -2% | -$270K |
|
274
Ciena
CIEN
$16.7B
| $11.8M | 0.08% |
230,714
-5,522
| -2% | -$282K |
|
275
Murphy USA
MUSA
$7.44B
| $11.8M | 0.08% |
42,056
-1,886
| -4% | -$527K |
|