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 | |
|---|---|---|---|---|---|---|
426
Concentrix
CNXC
$3.31B
| $8.79M | 0.06% |
65,987
-1,365
| -2% | -$182K |
|
427
Skechers
SKX
$9.5B
| $8.77M | 0.06% |
209,124
-3,820
| -2% | -$160K |
|
428
Pinnacle Financial Partners
PNFP
$7.57B
| $8.74M | 0.06% |
119,059
-1,516
| -1% | -$111K |
|
429
Rockwell Automation
ROK
$38.1B
| $8.73M | 0.06% |
33,887
-1,026
| -3% | -$264K |
|
430
Chart Industries
GTLS
$8.95B
| $8.72M | 0.06% |
75,691
+2,030
| +3% | +$234K |
|
431
Lithia Motors
LAD
$8.66B
| $8.72M | 0.06% |
42,575
-859
| -2% | -$176K |
|
432
Home BancShares
HOMB
$5.8B
| $8.72M | 0.06% |
382,440
-6,806
| -2% | -$155K |
|
433
Macy's
M
$4.52B
| $8.72M | 0.06% |
422,037
-3,616
| -0.8% | -$74.7K |
|
434
Aptiv
APTV
$17.7B
| $8.71M | 0.06% |
93,555
-1,659
| -2% | -$155K |
|
435
SBA Communications
SBAC
$20.7B
| $8.7M | 0.06% |
31,039
-706
| -2% | -$198K |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.69M | 0.06% |
217,507
+2,356
| +1% | +$94.1K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.64M | 0.06% |
75,200
| – | – |
|
438
Harley-Davidson
HOG
$3.61B
| $8.62M | 0.06% |
207,198
-2,712
| -1% | -$113K |
|
439
Arrowhead Research
ARWR
$3.91B
| $8.62M | 0.06% |
212,456
-2,338
| -1% | -$94.8K |
|
440
PPG Industries
PPG
$24.5B
| $8.62M | 0.06% |
68,516
-6,150
| -8% | -$773K |
|
441
Flowers Foods
FLO
$3.05B
| $8.6M | 0.06% |
299,184
-5,259
| -2% | -$151K |
|
442
Polaris
PII
$3.27B
| $8.59M | 0.06% |
85,064
-3,502
| -4% | -$354K |
|
443
Diamondback Energy
FANG
$40.3B
| $8.58M | 0.06% |
62,723
+4,852
| +8% | +$664K |
|
444
Envista
NVST
$3.44B
| $8.55M | 0.06% |
253,930
-3,904
| -2% | -$131K |
|
445
M&T Bank
MTB
$31B
| $8.54M | 0.06% |
58,870
+11,049
| +23% | +$1.6M |
|
446
Ormat Technologies
ORA
$5.49B
| $8.53M | 0.06% |
98,689
+7,007
| +8% | +$606K |
|
447
FTI Consulting
FCN
$5.26B
| $8.52M | 0.06% |
53,676
-895
| -2% | -$142K |
|
448
Republic Services
RSG
$71B
| $8.51M | 0.06% |
65,955
+8,971
| +16% | +$1.16M |
|
449
Synovus
SNV
$7.14B
| $8.51M | 0.06% |
226,527
-2,861
| -1% | -$107K |
|
450
Idacorp
IDA
$6.74B
| $8.49M | 0.06% |
78,745
-1,037
| -1% | -$112K |
|