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 | |
|---|---|---|---|---|---|---|
|
CHX
276
DELISTED
ChampionX
CHX
| $11.7M | 0.08% |
403,190
-11,943
| -3% | -$346K |
|
277
Acadia Healthcare
ACHC
$2.15B
| $11.7M | 0.08% |
141,672
-1,661
| -1% | -$137K |
|
278
Eversource Energy
ES
$23.7B
| $11.6M | 0.08% |
138,702
+5,826
| +4% | +$488K |
|
279
WEC Energy
WEC
$34.6B
| $11.6M | 0.08% |
123,989
-3,270
| -3% | -$307K |
|
280
Parker-Hannifin
PH
$95.7B
| $11.6M | 0.08% |
39,882
-2,339
| -6% | -$681K |
|
281
Newmont
NEM
$83.4B
| $11.6M | 0.08% |
245,769
+6,345
| +3% | +$299K |
|
282
Interactive Brokers
IBKR
$27.7B
| $11.6M | 0.08% |
640,456
-8,300
| -1% | -$150K |
|
283
MSCI
MSCI
$44B
| $11.5M | 0.08% |
24,818
-3,949
| -14% | -$1.84M |
|
284
CoStar Group
CSGP
$37.3B
| $11.5M | 0.08% |
149,151
+38,911
| +35% | +$3.01M |
|
285
Royal Gold
RGLD
$12.2B
| $11.5M | 0.08% |
102,256
-1,348
| -1% | -$152K |
|
286
Williams Companies
WMB
$70.3B
| $11.5M | 0.08% |
350,305
-59,876
| -15% | -$1.97M |
|
287
Capri Holdings
CPRI
$2.54B
| $11.5M | 0.08% |
200,554
-17,236
| -8% | -$988K |
|
288
Johnson Controls International
JCI
$69.6B
| $11.5M | 0.08% |
179,340
-5,581
| -3% | -$357K |
|
289
Commercial Metals
CMC
$6.54B
| $11.4M | 0.08% |
236,845
-9,495
| -4% | -$459K |
|
290
Corteva
CTVA
$49.2B
| $11.4M | 0.08% |
194,315
-1,460
| -0.7% | -$85.8K |
|
291
Healthcare Realty
HR
$6.57B
| $11.4M | 0.08% |
592,704
-7,812
| -1% | -$151K |
|
|
292
Fortune Brands Innovations
FBIN
$7.05B
| $11.4M | 0.08% |
199,964
+157,754
| +374% | +$9.01M |
|
293
Lear
LEA
$5.91B
| $11.4M | 0.08% |
92,051
-1,644
| -2% | -$204K |
|
294
Aflac
AFL
$56.8B
| $11.4M | 0.08% |
158,522
-48,000
| -23% | -$3.45M |
|
295
Kinsale Capital Group
KNSL
$10.3B
| $11.4M | 0.08% |
43,580
-446
| -1% | -$117K |
|
296
Allstate
ALL
$52.7B
| $11.4M | 0.08% |
83,939
-6,912
| -8% | -$937K |
|
297
KBR
KBR
$6.35B
| $11.3M | 0.08% |
214,109
-5,772
| -3% | -$305K |
|
298
IQVIA
IQV
$32.2B
| $11.3M | 0.08% |
55,098
-6,951
| -11% | -$1.42M |
|
299
EXL Service
EXLS
$7.13B
| $11.3M | 0.08% |
332,380
-3,640
| -1% | -$123K |
|
300
Hilton Worldwide
HLT
$64.7B
| $11.3M | 0.08% |
89,094
+8,242
| +10% | +$1.04M |
|