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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$32.4B
| $10.7M | 0.07% |
81,221
-2,916
| -3% | -$384K |
|
327
Ecolab
ECL
$78.1B
| $10.7M | 0.07% |
73,455
-6,134
| -8% | -$893K |
|
328
Bruker
BRKR
$4.67B
| $10.7M | 0.07% |
156,383
-3,229
| -2% | -$221K |
|
329
Bank of New York Mellon
BK
$73.4B
| $10.7M | 0.07% |
234,630
-29,815
| -11% | -$1.36M |
|
330
Chipotle Mexican Grill
CMG
$52.9B
| $10.7M | 0.07% |
384,800
-10,600
| -3% | -$294K |
|
331
Cummins
CMI
$54.8B
| $10.7M | 0.07% |
43,984
-1,998
| -4% | -$484K |
|
332
Old Republic International
ORI
$10B
| $10.6M | 0.07% |
440,721
-12,627
| -3% | -$305K |
|
333
Old National Bancorp
ONB
$8.96B
| $10.6M | 0.07% |
591,904
-6,488
| -1% | -$117K |
|
334
RLI Corp
RLI
$6.27B
| $10.6M | 0.07% |
161,918
-1,758
| -1% | -$115K |
|
335
Trane Technologies
TT
$92.3B
| $10.6M | 0.07% |
63,009
-5,484
| -8% | -$922K |
|
336
Brixmor Property Group
BRX
$8.5B
| $10.6M | 0.07% |
467,080
-5,803
| -1% | -$132K |
|
337
Kroger
KR
$44.7B
| $10.6M | 0.07% |
237,135
+49,565
| +26% | +$2.21M |
|
338
Olin
OLN
$2.87B
| $10.5M | 0.07% |
198,365
-14,636
| -7% | -$775K |
|
339
Simon Property Group
SPG
$59.6B
| $10.5M | 0.07% |
89,289
-2,800
| -3% | -$329K |
|
340
HealthEquity
HQY
$8.02B
| $10.5M | 0.07% |
170,052
-1,615
| -0.9% | -$99.5K |
|
341
Halliburton
HAL
$18.5B
| $10.4M | 0.07% |
265,536
+16,510
| +7% | +$650K |
|
342
ITT
ITT
$13.5B
| $10.4M | 0.07% |
128,809
-1,705
| -1% | -$138K |
|
343
Dick's Sporting Goods
DKS
$17.9B
| $10.4M | 0.07% |
86,574
-3,203
| -4% | -$385K |
|
344
Medical Properties Trust
MPW
$2.75B
| $10.4M | 0.07% |
931,307
-13,899
| -1% | -$155K |
|
345
L3Harris
LHX
$51.2B
| $10.4M | 0.07% |
49,755
-1,223
| -2% | -$255K |
|
346
Prosperity Bancshares
PB
$6.46B
| $10.3M | 0.07% |
142,169
-1,732
| -1% | -$126K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.07% |
276,446
+35,555
| +15% | +$1.33M |
|
|
348
Nexstar Media Group
NXST
$6.33B
| $10.3M | 0.07% |
58,730
+58,321
| +14,259% | +$10.2M |
|
349
Omega Healthcare
OHI
$12.8B
| $10.2M | 0.07% |
364,734
-4,717
| -1% | -$132K |
|
350
IBEX
IBEX
$396M
| $10.1M | 0.07% |
408,178
+1,549
| +0.4% | +$38.5K |
|