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 | |
|---|---|---|---|---|---|---|
451
Littelfuse
LFUS
$6.54B
| $8.49M | 0.06% |
38,550
-510
| -1% | -$112K |
|
452
VICI Properties
VICI
$35.3B
| $8.48M | 0.06% |
261,690
-596
| -0.2% | -$19.3K |
|
|
TXNM
453
TXNM Energy, Inc.
TXNM
$5.99B
| $8.45M | 0.06% |
173,232
-1,900
| -1% | -$92.7K |
|
454
First American
FAF
$6.74B
| $8.44M | 0.06% |
161,233
-3,108
| -2% | -$163K |
|
455
Essent Group
ESNT
$6.24B
| $8.42M | 0.06% |
216,494
-2,366
| -1% | -$92K |
|
456
Hancock Whitney
HWC
$5.35B
| $8.39M | 0.06% |
173,361
-1,934
| -1% | -$93.6K |
|
457
Welltower
WELL
$112B
| $8.38M | 0.06% |
127,914
+1,709
| +1% | +$112K |
|
|
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
| $8.36M | 0.06% |
208,890
-2,745
| -1% | -$110K |
|
459
Ashland
ASH
$2.42B
| $8.34M | 0.06% |
77,582
-1,026
| -1% | -$110K |
|
460
State Street
STT
$31.4B
| $8.34M | 0.06% |
107,504
-7,707
| -7% | -$598K |
|
461
DT Midstream
DTM
$10.9B
| $8.33M | 0.06% |
150,686
-1,969
| -1% | -$109K |
|
462
New York Times
NYT
$9.37B
| $8.32M | 0.06% |
256,389
-4,721
| -2% | -$153K |
|
463
Wingstop
WING
$7.84B
| $8.32M | 0.06% |
60,467
-659
| -1% | -$90.7K |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.3M | 0.06% |
102,300
| – | – |
|
465
Acuity Brands
AYI
$10.1B
| $8.29M | 0.06% |
50,084
-1,539
| -3% | -$255K |
|
466
Western Union
WU
$2.73B
| $8.29M | 0.06% |
602,075
-7,328
| -1% | -$101K |
|
467
ON Semiconductor
ON
$19.7B
| $8.29M | 0.06% |
132,885
+9,919
| +8% | +$619K |
|
468
Mine Safety
MSA
$6.63B
| $8.28M | 0.06% |
57,458
-656
| -1% | -$94.6K |
|
469
Public Service Enterprise Group
PEG
$40.8B
| $8.27M | 0.06% |
135,053
-803
| -0.6% | -$49.2K |
|
470
Power Integrations
POWI
$2.5B
| $8.27M | 0.06% |
115,325
-1,240
| -1% | -$88.9K |
|
471
ONE Gas
OGS
$4.5B
| $8.27M | 0.06% |
109,206
-1,194
| -1% | -$90.4K |
|
472
Global Payments
GPN
$20.6B
| $8.27M | 0.06% |
83,224
+7,762
| +10% | +$771K |
|
473
Insperity
NSP
$1.93B
| $8.22M | 0.06% |
72,336
-926
| -1% | -$105K |
|
474
Tenet Healthcare
THC
$16.9B
| $8.22M | 0.06% |
168,376
-1,862
| -1% | -$90.8K |
|
475
Toll Brothers
TOL
$13.8B
| $8.21M | 0.06% |
164,434
-4,604
| -3% | -$230K |
|