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 | |
|---|---|---|---|---|---|---|
476
ASGN Inc
ASGN
$2.23B
| $8.18M | 0.06% |
100,416
-1,573
| -2% | -$128K |
|
477
Primerica
PRI
$8.74B
| $8.15M | 0.06% |
57,464
-1,637
| -3% | -$232K |
|
478
Brunswick
BC
$4.23B
| $8.14M | 0.06% |
112,986
-4,437
| -4% | -$320K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $8.08M | 0.06% |
254,098
-9,088
| -3% | -$289K |
|
480
Exelixis
EXEL
$10.1B
| $8.08M | 0.06% |
503,677
-5,549
| -1% | -$89K |
|
481
Watts Water Technologies
WTS
$9.29B
| $8.07M | 0.06% |
55,161
-634
| -1% | -$92.7K |
|
482
Qualys
QLYS
$4.75B
| $8.05M | 0.06% |
71,729
-1,309
| -2% | -$147K |
|
483
Haemonetics
HAE
$2.59B
| $8.05M | 0.06% |
102,323
-2,232
| -2% | -$176K |
|
484
T Rowe Price
TROW
$23.4B
| $8.03M | 0.06% |
73,660
-2,704
| -4% | -$295K |
|
485
Marriott Vacations Worldwide
VAC
$2.64B
| $8.03M | 0.06% |
59,672
-2,314
| -4% | -$311K |
|
486
Gartner
IT
$17.6B
| $8.02M | 0.06% |
23,867
-3,254
| -12% | -$1.09M |
|
487
Oneok
OKE
$46.2B
| $8.02M | 0.06% |
122,027
-16,341
| -12% | -$1.07M |
|
|
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.01M | 0.06% |
233,563
-9,816
| -4% | -$337K |
|
489
RH
RH
$4.29B
| $8.01M | 0.06% |
29,965
-1,619
| -5% | -$433K |
|
490
iShares Russell 2000 ETF
IWM
$66.4B
| $8M | 0.06% |
45,900
+9,400
| +26% | +$1.64M |
|
491
Wintrust Financial
WTFC
$9.17B
| $8M | 0.06% |
94,628
-1,208
| -1% | -$102K |
|
492
Zimmer Biomet
ZBH
$20.3B
| $8M | 0.06% |
62,712
+5,568
| +10% | +$710K |
|
493
Sunrun
RUN
$3.74B
| $7.97M | 0.06% |
331,847
-2,795
| -0.8% | -$67.1K |
|
494
Baxter International
BAX
$12.3B
| $7.92M | 0.06% |
155,451
+9,259
| +6% | +$472K |
|
495
Calix
CALX
$4.11B
| $7.89M | 0.06% |
115,286
-642
| -0.6% | -$43.9K |
|
496
GXO Logistics
GXO
$5.76B
| $7.88M | 0.06% |
184,697
-2,408
| -1% | -$103K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.87M | 0.06% |
39,891
-404
| -1% | -$79.7K |
|
498
Southwest Gas
SWX
$5.67B
| $7.87M | 0.06% |
127,162
-1,287
| -1% | -$79.6K |
|
499
MasTec
MTZ
$15B
| $7.84M | 0.05% |
91,851
+1,648
| +2% | +$141K |
|
500
TopBuild
BLD
$11.8B
| $7.81M | 0.05% |
49,928
-1,308
| -3% | -$205K |
|