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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$93.6B
| $7.59M | 0.03% |
77,580
-48,771
| -39% | -$4.77M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $7.59M | 0.03% |
242,840
-13,867
| -5% | -$433K |
|
453
Hartford Financial Services
HIG
$36.7B
| $7.59M | 0.03% |
170,991
-8,905
| -5% | -$395K |
|
454
Dentsply Sirona
XRAY
$2.83B
| $7.59M | 0.03% |
122,293
+34,980
| +40% | +$2.17M |
|
|
EDR
455
DELISTED
Education Realty Trust Inc
EDR
| $7.57M | 0.03% |
164,071
+121,075
| +282% | +$5.59M |
|
456
Clorox
CLX
$15.4B
| $7.57M | 0.03% |
54,701
-31,806
| -37% | -$4.4M |
|
457
Charles River Laboratories
CRL
$7.97B
| $7.5M | 0.03% |
90,974
+915
| +1% | +$75.4K |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $7.45M | 0.03% |
249,992
+5,855
| +2% | +$175K |
|
459
Trane Technologies
TT
$92.3B
| $7.44M | 0.03% |
116,838
-3,482
| -3% | -$222K |
|
460
Cinemark Holdings
CNK
$2.98B
| $7.43M | 0.03% |
203,888
-513
| -0.3% | -$18.7K |
|
461
Emcor
EME
$27.8B
| $7.41M | 0.03% |
150,452
+104,073
| +224% | +$5.13M |
|
462
CMS Energy
CMS
$21.2B
| $7.41M | 0.03% |
161,513
-11,985
| -7% | -$550K |
|
|
DWA
463
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.41M | 0.03% |
181,201
-415
| -0.2% | -$17K |
|
464
Tanger
SKT
$3.93B
| $7.37M | 0.03% |
183,327
-1,458
| -0.8% | -$58.6K |
|
465
Avient
AVNT
$3.47B
| $7.34M | 0.03% |
208,339
-5,538
| -3% | -$195K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.03% |
485,972
+14,583
| +3% | +$219K |
|
|
CLC
467
DELISTED
Clarcor
CLC
| $7.29M | 0.03% |
119,763
-1,830
| -2% | -$111K |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $7.28M | 0.03% |
883,713
-27,416,833
| -97% | -$226M |
|
469
Ziff Davis
ZD
$1.58B
| $7.28M | 0.03% |
132,464
-801
| -0.6% | -$44K |
|
470
Prestige Consumer Healthcare
PBH
$3.24B
| $7.26M | 0.03% |
131,087
+89,852
| +218% | +$4.98M |
|
471
Texas Roadhouse
TXRH
$11.1B
| $7.23M | 0.03% |
158,651
+106,832
| +206% | +$4.87M |
|
472
CNX Resources
CNX
$4.18B
| $7.2M | 0.03% |
536,848
-10,965
| -2% | -$147K |
|
473
TE Connectivity
TEL
$61.4B
| $7.19M | 0.03% |
125,824
-20,298
| -14% | -$1.16M |
|
474
Eagle Materials
EXP
$7.86B
| $7.18M | 0.03% |
93,077
-2,972
| -3% | -$229K |
|
475
Marriott International Class A Common Stock
MAR
$72.8B
| $7.17M | 0.03% |
107,882
+10,944
| +11% | +$727K |
|