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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $9.6M | 0.07% |
55,353
+7,820
| +16% | +$1.36M |
|
377
TEGNA Inc
TGNA
$3.38B
| $9.55M | 0.07% |
450,600
-4,940
| -1% | -$105K |
|
378
Saic
SAIC
$4.72B
| $9.52M | 0.07% |
85,857
-2,015
| -2% | -$224K |
|
379
Range Resources
RRC
$8.11B
| $9.43M | 0.07% |
377,051
-14,933
| -4% | -$374K |
|
380
Option Care Health
OPCH
$4.8B
| $9.42M | 0.07% |
313,159
-3,373
| -1% | -$101K |
|
381
Hershey
HSY
$38B
| $9.42M | 0.07% |
40,677
-683
| -2% | -$158K |
|
382
ResMed
RMD
$40.9B
| $9.35M | 0.07% |
44,906
+359
| +0.8% | +$74.7K |
|
383
Carrier Global
CARR
$54B
| $9.34M | 0.07% |
226,366
-2,905
| -1% | -$120K |
|
|
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
| $9.31M | 0.07% |
45,347
-437
| -1% | -$89.8K |
|
385
Voya Financial
VOYA
$7.3B
| $9.31M | 0.07% |
151,343
-3,173
| -2% | -$195K |
|
386
Kite Realty
KRG
$5.02B
| $9.31M | 0.07% |
442,062
-4,871
| -1% | -$103K |
|
387
SEI Investments
SEIC
$10.7B
| $9.3M | 0.07% |
159,594
-2,900
| -2% | -$169K |
|
388
Ametek
AME
$43.3B
| $9.3M | 0.06% |
66,541
-3,444
| -5% | -$481K |
|
389
Affiliated Managers Group
AMG
$6.59B
| $9.29M | 0.06% |
58,664
-1,656
| -3% | -$262K |
|
390
Encompass Health
EHC
$12.7B
| $9.29M | 0.06% |
155,394
-2,042
| -1% | -$122K |
|
391
Black Hills Corp
BKH
$4.26B
| $9.25M | 0.06% |
131,442
-1,444
| -1% | -$102K |
|
392
Arista Networks
ANET
$178B
| $9.24M | 0.06% |
304,664
+20,404
| +7% | +$619K |
|
393
Capital One
COF
$142B
| $9.24M | 0.06% |
99,396
-3,104
| -3% | -$289K |
|
394
Celsius Holdings
CELH
$14.4B
| $9.24M | 0.06% |
266,352
-1,308
| -0.5% | -$45.4K |
|
395
Dow Inc
DOW
$17.1B
| $9.23M | 0.06% |
183,262
-4,797
| -3% | -$242K |
|
396
DuPont de Nemours
DD
$32.1B
| $9.23M | 0.06% |
134,525
-1,902
| -1% | -$131K |
|
397
Sonoco
SON
$4.55B
| $9.22M | 0.06% |
151,867
-2,002
| -1% | -$122K |
|
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $9.19M | 0.06% |
181,310
-60,800
| -25% | -$3.08M |
|
399
Mettler-Toledo International
MTD
$27.1B
| $9.16M | 0.06% |
6,340
-649
| -9% | -$938K |
|
400
Constellation Energy
CEG
$94B
| $9.15M | 0.06% |
106,093
-2,970
| -3% | -$256K |
|