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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.03B
| $11.2M | 0.08% |
83,935
-1,112
| -1% | -$149K |
|
302
Donaldson
DCI
$9.35B
| $11.2M | 0.08% |
190,838
-4,249
| -2% | -$250K |
|
303
Saia
SAIA
$8.16B
| $11.2M | 0.08% |
53,507
-509
| -0.9% | -$107K |
|
304
AptarGroup
ATR
$9.03B
| $11.2M | 0.08% |
101,678
-1,429
| -1% | -$157K |
|
305
Masimo
MASI
$8.05B
| $11.2M | 0.08% |
75,491
-952
| -1% | -$141K |
|
306
TE Connectivity
TEL
$61.7B
| $11.2M | 0.08% |
97,216
+7,268
| +8% | +$834K |
|
307
WEX
WEX
$5.92B
| $11.1M | 0.08% |
68,051
-1,823
| -3% | -$298K |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $11.1M | 0.08% |
312,075
+453
| +0.1% | +$16.2K |
|
309
Light & Wonder
LNW
$7.39B
| $11.1M | 0.08% |
189,612
-3,102
| -2% | -$182K |
|
310
Glacier Bancorp
GBCI
$5.75B
| $11.1M | 0.08% |
223,966
-2,450
| -1% | -$121K |
|
311
Verisk Analytics
VRSK
$37.5B
| $11M | 0.08% |
62,482
-4,470
| -7% | -$789K |
|
312
CACI
CACI
$10.5B
| $11M | 0.08% |
36,592
-358
| -1% | -$108K |
|
313
Valmont Industries
VMI
$7.34B
| $11M | 0.08% |
33,236
-469
| -1% | -$155K |
|
314
Dollar Tree
DLTR
$19.6B
| $10.9M | 0.08% |
77,350
+3,879
| +5% | +$549K |
|
315
United Bankshares
UBSI
$5.35B
| $10.9M | 0.08% |
270,113
-2,851
| -1% | -$115K |
|
316
Old Dominion Freight Line
ODFL
$31.2B
| $10.9M | 0.08% |
76,880
+6,274
| +9% | +$890K |
|
317
Churchill Downs
CHDN
$6.85B
| $10.9M | 0.08% |
102,940
-2,202
| -2% | -$233K |
|
318
HF Sinclair
DINO
$9.81B
| $10.9M | 0.08% |
209,463
-19,812
| -9% | -$1.03M |
|
319
Ameriprise Financial
AMP
$46.5B
| $10.8M | 0.08% |
34,823
+4,294
| +14% | +$1.34M |
|
320
Medpace
MEDP
$13.6B
| $10.8M | 0.08% |
50,981
-430
| -0.8% | -$91.3K |
|
321
FedEx
FDX
$53.3B
| $10.8M | 0.08% |
62,341
-257
| -0.4% | -$44.5K |
|
322
Yum! Brands
YUM
$40.5B
| $10.8M | 0.08% |
84,280
-2,386
| -3% | -$306K |
|
323
Selective Insurance
SIGI
$4.79B
| $10.8M | 0.08% |
121,489
-1,419
| -1% | -$126K |
|
324
Cognizant
CTSH
$34.6B
| $10.8M | 0.08% |
187,974
+13,469
| +8% | +$770K |
|
325
Illumina
ILMN
$15.1B
| $10.7M | 0.07% |
54,469
-2,272
| -4% | -$447K |
|