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 | |
|---|---|---|---|---|---|---|
501
Fox Factory Holding Corp
FOXF
$1.17B
| $7.8M | 0.05% |
85,463
-929
| -1% | -$84.8K |
|
502
Hexcel
HXL
$4.93B
| $7.71M | 0.05% |
131,087
-1,628
| -1% | -$95.8K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $7.71M | 0.05% |
31,912
-1,388
| -4% | -$335K |
|
504
Albemarle
ALB
$8.63B
| $7.67M | 0.05% |
35,369
+2,295
| +7% | +$498K |
|
505
Synaptics
SYNA
$2.67B
| $7.66M | 0.05% |
80,454
-491
| -0.6% | -$46.7K |
|
506
D.R. Horton
DHI
$52.5B
| $7.65M | 0.05% |
85,867
-6,674
| -7% | -$595K |
|
507
Super Micro Computer
SMCI
$26.1B
| $7.65M | 0.05% |
931,380
+715,780
| +332% | +$5.88M |
|
508
Post Holdings
POST
$5.69B
| $7.64M | 0.05% |
84,697
-1,121
| -1% | -$101K |
|
509
Eagle Materials
EXP
$7.49B
| $7.64M | 0.05% |
57,533
-2,094
| -4% | -$278K |
|
510
Warner Bros
WBD
$31B
| $7.64M | 0.05% |
805,816
+193,627
| +32% | +$1.84M |
|
511
Simpson Manufacturing
SSD
$7.97B
| $7.64M | 0.05% |
86,150
-2,101
| -2% | -$186K |
|
512
Independence Realty Trust
IRT
$4.06B
| $7.63M | 0.05% |
452,575
-406
| -0.1% | -$6.85K |
|
513
Digital Realty Trust
DLR
$59.3B
| $7.59M | 0.05% |
75,685
-4,916
| -6% | -$493K |
|
514
Coherent
COHR
$16.1B
| $7.58M | 0.05% |
215,889
+11,246
| +5% | +$395K |
|
515
Cabot Corp
CBT
$4.21B
| $7.58M | 0.05% |
113,338
-1,322
| -1% | -$88.4K |
|
516
GATX Corp
GATX
$6B
| $7.56M | 0.05% |
71,070
-1,124
| -2% | -$120K |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $7.55M | 0.05% |
72,057
-419
| -0.6% | -$43.9K |
|
518
MKS Inc. Common Stock
MKSI
$7.43B
| $7.55M | 0.05% |
89,081
-1,158
| -1% | -$98.1K |
|
519
American Water Works
AWK
$27B
| $7.53M | 0.05% |
49,384
-6,991
| -12% | -$1.07M |
|
520
Rayonier
RYN
$4.04B
| $7.52M | 0.05% |
239,650
-3,171
| -1% | -$99.5K |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $7.51M | 0.05% |
203,441
-5,433
| -3% | -$200K |
|
522
Ziff Davis
ZD
$1.5B
| $7.49M | 0.05% |
94,628
-1,040
| -1% | -$82.3K |
|
523
Hanover Insurance
THG
$6.37B
| $7.48M | 0.05% |
55,384
-845
| -2% | -$114K |
|
524
Crane NXT
CXT
$3.49B
| $7.47M | 0.05% |
213,962
-2,657
| -1% | -$92.7K |
|
525
Allete
ALE
$3.7B
| $7.45M | 0.05% |
115,557
-1,126
| -1% | -$72.6K |
|