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 | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$3.42B
| $7.42M | 0.05% |
56,703
-589
| -1% | -$77.1K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $7.39M | 0.05% |
60,664
+4,557
| +8% | +$555K |
|
528
Cencora
COR
$57.4B
| $7.38M | 0.05% |
44,550
+1,533
| +4% | +$254K |
|
529
UMB Financial
UMBF
$9.26B
| $7.36M | 0.05% |
88,103
-955
| -1% | -$79.8K |
|
530
Universal Display
OLED
$6.52B
| $7.34M | 0.05% |
67,902
-890
| -1% | -$96.2K |
|
531
Nasdaq
NDAQ
$54.3B
| $7.32M | 0.05% |
119,240
+1,733
| +1% | +$106K |
|
532
Timken Company
TKR
$5.32B
| $7.28M | 0.05% |
103,046
-2,380
| -2% | -$168K |
|
533
GameStop
GME
$10.9B
| $7.27M | 0.05% |
393,820
-5,198
| -1% | -$96K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $7.26M | 0.05% |
74,246
-3,106
| -4% | -$304K |
|
535
Trex
TREX
$6.43B
| $7.26M | 0.05% |
171,469
-3,102
| -2% | -$131K |
|
536
Spire
SR
$4.5B
| $7.25M | 0.05% |
105,337
-1,161
| -1% | -$79.9K |
|
537
Chemours
CC
$2.44B
| $7.21M | 0.05% |
235,490
-9,801
| -4% | -$300K |
|
538
Tractor Supply
TSCO
$31B
| $7.21M | 0.05% |
160,225
+120
| +0.1% | +$5.4K |
|
539
Ulta Beauty
ULTA
$23.1B
| $7.18M | 0.05% |
15,315
-484
| -3% | -$227K |
|
540
PENN Entertainment
PENN
$2.93B
| $7.17M | 0.05% |
241,580
-8,634
| -3% | -$256K |
|
541
PVH
PVH
$3.93B
| $7.17M | 0.05% |
101,574
-4,097
| -4% | -$289K |
|
542
Willis Towers Watson
WTW
$32.2B
| $7.16M | 0.05% |
29,293
-4,263
| -13% | -$1.04M |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.05% |
143,566
-1,894
| -1% | -$94.5K |
|
544
Corning
GLW
$64.2B
| $7.16M | 0.05% |
224,241
+7,371
| +3% | +$235K |
|
545
PotlatchDeltic
PCH
$3.21B
| $7.15M | 0.05% |
162,623
-1,506
| -0.9% | -$66.2K |
|
546
Perrigo
PRGO
$3.04B
| $7.15M | 0.05% |
209,690
-2,743
| -1% | -$93.5K |
|
547
PG&E
PCG
$33.5B
| $7.14M | 0.05% |
439,128
+1,259
| +0.3% | +$20.5K |
|
548
Hawaiian Electric Industries
HE
$2.08B
| $7.13M | 0.05% |
170,487
-2,254
| -1% | -$94.3K |
|
549
QuidelOrtho
QDEL
$1.88B
| $7.13M | 0.05% |
83,269
-2,262
| -3% | -$194K |
|
550
FNB Corp
FNB
$5.88B
| $7.13M | 0.05% |
546,306
-7,159
| -1% | -$93.4K |
|