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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.5B
| $10.1M | 0.07% |
131,964
-1,446
| -1% | -$111K |
|
352
Prudential Financial
PRU
$37.3B
| $10.1M | 0.07% |
101,261
-20,732
| -17% | -$2.06M |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.07% |
1,719,117
-39,725
| -2% | -$232K |
|
354
EastGroup Properties
EGP
$8.8B
| $10M | 0.07% |
67,839
-885
| -1% | -$131K |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| $10M | 0.07% |
62,115
-684
| -1% | -$111K |
|
356
Baker Hughes
BKR
$45.9B
| $10M | 0.07% |
339,564
+61,555
| +22% | +$1.82M |
|
357
Arrow Electronics
ARW
$6.56B
| $10M | 0.07% |
95,809
-5,472
| -5% | -$572K |
|
358
Ingredion
INGR
$8.13B
| $10M | 0.07% |
102,098
-1,299
| -1% | -$127K |
|
359
Keysight
KEYS
$29.3B
| $10M | 0.07% |
58,443
+1,569
| +3% | +$268K |
|
360
nVent Electric
NVT
$15.4B
| $9.98M | 0.07% |
259,435
-3,280
| -1% | -$126K |
|
361
Curtiss-Wright
CW
$18.5B
| $9.96M | 0.07% |
59,663
-926
| -2% | -$155K |
|
362
Gentex
GNTX
$6.08B
| $9.96M | 0.07% |
365,351
-5,696
| -2% | -$155K |
|
363
Fluor
FLR
$6.7B
| $9.95M | 0.07% |
287,172
-3,138
| -1% | -$109K |
|
364
First Industrial Realty Trust
FR
$6.82B
| $9.93M | 0.07% |
205,789
-2,624
| -1% | -$127K |
|
365
Mattel
MAT
$5.81B
| $9.86M | 0.07% |
552,783
-5,531
| -1% | -$98.7K |
|
366
Constellation Brands
STZ
$25.5B
| $9.83M | 0.07% |
42,436
+714
| +2% | +$165K |
|
367
Wyndham Hotels & Resorts
WH
$6.67B
| $9.83M | 0.07% |
137,846
-4,997
| -3% | -$356K |
|
368
CBRE Group
CBRE
$48.5B
| $9.83M | 0.07% |
127,669
+24,716
| +24% | +$1.9M |
|
369
Jefferies Financial Group
JEF
$13.4B
| $9.79M | 0.07% |
298,619
-8,531
| -3% | -$280K |
|
370
Novanta
NOVT
$4.15B
| $9.79M | 0.07% |
72,024
-716
| -1% | -$97.3K |
|
371
Kinder Morgan
KMI
$60.3B
| $9.74M | 0.07% |
538,760
-157,469
| -23% | -$2.85M |
|
372
Stifel
SF
$11.5B
| $9.66M | 0.07% |
165,496
-1,977
| -1% | -$115K |
|
373
Valley National Bancorp
VLY
$6.02B
| $9.66M | 0.07% |
854,054
-9,286
| -1% | -$105K |
|
374
New Jersey Resources
NJR
$4.67B
| $9.65M | 0.07% |
194,428
-2,130
| -1% | -$106K |
|
375
MDU Resources
MDU
$3.32B
| $9.61M | 0.07% |
832,864
-11,032
| -1% | -$127K |
|