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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$17.8B
| $9.14M | 0.06% |
266,267
-5,424
| -2% | -$186K |
|
402
Landstar System
LSTR
$4.48B
| $9.14M | 0.06% |
56,109
-1,539
| -3% | -$251K |
|
|
X
403
DELISTED
US Steel
X
| $9.14M | 0.06% |
364,838
-9,499
| -3% | -$238K |
|
404
Copart
CPRT
$46.7B
| $9.12M | 0.06% |
299,636
-2,432
| -0.8% | -$74K |
|
|
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 0.06% |
143,702
-8,520
| -6% | -$541K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.25B
| $9.11M | 0.06% |
353,132
+107,947
| +44% | +$2.79M |
|
407
Silicon Laboratories
SLAB
$4.34B
| $9.11M | 0.06% |
67,119
-2,654
| -4% | -$360K |
|
408
PBF Energy
PBF
$3.27B
| $9.1M | 0.06% |
223,271
+169,472
| +315% | +$6.91M |
|
409
Otis Worldwide
OTIS
$34.5B
| $9.1M | 0.06% |
116,165
-12,635
| -10% | -$989K |
|
410
Cadence Bank
CADE
$6.95B
| $9.08M | 0.06% |
368,083
-4,064
| -1% | -$100K |
|
411
Woodward
WWD
$14.2B
| $9.05M | 0.06% |
93,689
-1,239
| -1% | -$120K |
|
412
Valvoline
VVV
$5.02B
| $9.03M | 0.06% |
276,586
-3,676
| -1% | -$120K |
|
413
First Financial Bankshares
FFIN
$5.12B
| $9.02M | 0.06% |
262,317
-2,733
| -1% | -$94K |
|
414
National Fuel Gas
NFG
$7.84B
| $9.02M | 0.06% |
142,467
-1,884
| -1% | -$119K |
|
415
Delta Air Lines
DAL
$40B
| $9.01M | 0.06% |
274,325
+19,220
| +8% | +$632K |
|
416
Oshkosh
OSK
$8.73B
| $8.98M | 0.06% |
101,850
-1,314
| -1% | -$116K |
|
417
Maximus
MMS
$4.94B
| $8.97M | 0.06% |
122,335
-1,340
| -1% | -$98.3K |
|
418
Fastenal
FAST
$54.9B
| $8.96M | 0.06% |
378,516
-33,200
| -8% | -$786K |
|
419
Globus Medical
GMED
$7.87B
| $8.96M | 0.06% |
120,580
-1,008
| -0.8% | -$74.9K |
|
420
Clean Harbors
CLH
$12.5B
| $8.94M | 0.06% |
78,329
-1,079
| -1% | -$123K |
|
421
NetApp
NTAP
$24.5B
| $8.93M | 0.06% |
148,650
+26,686
| +22% | +$1.6M |
|
422
TransDigm Group
TDG
$72.3B
| $8.89M | 0.06% |
14,123
-256
| -2% | -$161K |
|
423
H&R Block
HRB
$6.72B
| $8.86M | 0.06% |
242,776
-9,753
| -4% | -$356K |
|
424
Frontier Communications
FYBR
$9.34B
| $8.85M | 0.06% |
347,463
-4,575
| -1% | -$117K |
|
425
Portland General Electric
POR
$4.65B
| $8.84M | 0.06% |
180,453
-1,930
| -1% | -$94.6K |
|