AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $7.99M | 0.03% |
226,029
-3,852
| -2% | -$136K |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| $7.97M | 0.03% |
396,471
-1,767
| -0.4% | -$35.5K |
|
428
CoreCivic
CXW
$2.11B
| $7.97M | 0.03% |
227,577
-914
| -0.4% | -$32K |
|
429
Viasat
VSAT
$3.98B
| $7.95M | 0.03% |
111,331
+78,669
| +241% | +$5.62M |
|
430
NewMarket
NEU
$7.64B
| $7.93M | 0.03% |
19,136
-22
| -0.1% | -$9.12K |
|
431
Brunswick
BC
$4.35B
| $7.93M | 0.03% |
174,932
-6,414
| -4% | -$291K |
|
|
432
Gen Digital
GEN
$18.2B
| $7.93M | 0.03% |
385,862
-17,026,643
| -98% | -$350M |
|
433
Sensient Technologies
SXT
$4.79B
| $7.88M | 0.03% |
110,987
-2,384
| -2% | -$169K |
|
434
Hershey
HSY
$37.6B
| $7.79M | 0.03% |
68,664
-13,041
| -16% | -$1.48M |
|
435
Woodward
WWD
$14.6B
| $7.79M | 0.03% |
135,193
-9,452
| -7% | -$545K |
|
436
CNO Financial Group
CNO
$3.85B
| $7.76M | 0.03% |
444,180
-7,901
| -2% | -$138K |
|
437
Dick's Sporting Goods
DKS
$17.7B
| $7.75M | 0.03% |
172,088
-2,992
| -2% | -$135K |
|
438
Teradyne
TER
$19.1B
| $7.75M | 0.03% |
393,631
-3,197
| -0.8% | -$62.9K |
|
439
Conagra Brands
CAG
$9.23B
| $7.73M | 0.03% |
207,889
-44,614
| -18% | -$1.66M |
|
440
Boston Properties
BXP
$12.2B
| $7.72M | 0.03% |
58,557
+194
| +0.3% | +$25.6K |
|
441
Webster Financial
WBS
$10.3B
| $7.72M | 0.03% |
227,371
-50
| -0% | -$1.7K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.71M | 0.03% |
176,735
-3,447
| -2% | -$150K |
|
443
Commerce Bancshares
CBSH
$8.08B
| $7.71M | 0.03% |
249,558
-3,851
| -2% | -$119K |
|
444
State Street
STT
$32B
| $7.69M | 0.03% |
142,574
-25,550
| -15% | -$1.38M |
|
445
MSC Industrial Direct
MSM
$5.14B
| $7.68M | 0.03% |
108,776
-1,919
| -2% | -$135K |
|
446
Bank OZK
OZK
$5.9B
| $7.65M | 0.03% |
203,872
+2,245
| +1% | +$84.2K |
|
447
Vornado Realty Trust
VNO
$7.93B
| $7.63M | 0.03% |
94,295
-860
| -0.9% | -$69.6K |
|
|
UNIT
448
Uniti Group
UNIT
$1.59B
| $7.63M | 0.03% |
263,898
+19,540
| +8% | +$565K |
|
449
Pool Corp
POOL
$12.4B
| $7.63M | 0.03% |
81,093
-24,342
| -23% | -$2.29M |
|
450
Skechers
SKX
$9.5B
| $7.62M | 0.03% |
256,252
-22,314
| -8% | -$663K |
|