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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $6.52M | 0.03% |
276,711
-4,194
| -1% | -$98.9K |
|
527
Roper Technologies
ROP
$55.9B
| $6.52M | 0.03% |
38,230
-5,404
| -12% | -$922K |
|
528
World Kinect Corp
WKC
$1.44B
| $6.51M | 0.03% |
137,162
-122
| -0.1% | -$5.79K |
|
529
Kirby Corp
KEX
$4.9B
| $6.51M | 0.03% |
104,319
+26
| +0% | +$1.62K |
|
530
Loews
L
$19.9B
| $6.5M | 0.03% |
158,239
-2,350
| -1% | -$96.6K |
|
531
FNB Corp
FNB
$5.88B
| $6.5M | 0.03% |
518,211
-15,992
| -3% | -$201K |
|
|
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.49M | 0.03% |
46,742
-1,861
| -4% | -$259K |
|
533
Carnival Corp
CCL
$42.8B
| $6.49M | 0.03% |
146,898
-13,250
| -8% | -$586K |
|
534
Digital Realty Trust
DLR
$55.9B
| $6.49M | 0.03% |
59,560
+47,897
| +411% | +$5.22M |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.7B
| $6.49M | 0.03% |
469,204
-11,704
| -2% | -$162K |
|
536
AGCO
AGCO
$8.03B
| $6.47M | 0.03% |
137,371
-1,009
| -0.7% | -$47.6K |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.41M | 0.03% |
235,347
+36,514
| +18% | +$995K |
|
|
CY
538
DELISTED
Cypress Semiconductor
CY
| $6.37M | 0.03% |
603,996
-85,840
| -12% | -$906K |
|
|
PPS
539
DELISTED
Post Properties
PPS
| $6.32M | 0.03% |
103,597
-154
| -0.1% | -$9.4K |
|
|
CST
540
DELISTED
CST Brands, Inc.
CST
| $6.32M | 0.03% |
146,600
+266
| +0.2% | +$11.5K |
|
541
Belden
BDC
$5.07B
| $6.29M | 0.03% |
104,247
-577
| -0.6% | -$34.8K |
|
|
TECD
542
DELISTED
Tech Data Corp
TECD
| $6.26M | 0.03% |
87,165
-1,092
| -1% | -$78.5K |
|
543
Sprouts Farmers Market
SFM
$13.3B
| $6.26M | 0.03% |
273,223
-27,554
| -9% | -$631K |
|
544
American Water Works
AWK
$27.3B
| $6.25M | 0.03% |
73,966
-10,195
| -12% | -$862K |
|
545
Rayonier
RYN
$4.04B
| $6.23M | 0.03% |
249,488
-3,465
| -1% | -$86.5K |
|
546
Fastenal
FAST
$55B
| $6.23M | 0.03% |
561,096
-1,116,184
| -67% | -$12.4M |
|
547
First Horizon
FHN
$11.6B
| $6.21M | 0.03% |
450,463
-12,342
| -3% | -$170K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $6.2M | 0.03% |
120,347
-4,953
| -4% | -$255K |
|
549
Louisiana-Pacific
LPX
$6.67B
| $6.19M | 0.03% |
356,720
+959
| +0.3% | +$16.6K |
|
550
Amphenol
APH
$143B
| $6.17M | 0.03% |
430,616
-1,724
| -0.4% | -$24.7K |
|