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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$3.57B
| $7.07M | 0.05% |
138,819
+101,357
| +271% | +$5.17M |
|
552
Associated Banc-Corp
ASB
$4.36B
| $7M | 0.05% |
303,226
-3,243
| -1% | -$74.9K |
|
553
BellRing Brands
BRBR
$4.63B
| $6.97M | 0.05% |
271,943
-2,993
| -1% | -$76.7K |
|
554
W.W. Grainger
GWW
$47.5B
| $6.94M | 0.05% |
12,482
-88
| -0.7% | -$49K |
|
555
Euronet Worldwide
EEFT
$3.57B
| $6.94M | 0.05% |
73,558
-957
| -1% | -$90.3K |
|
556
NorthWestern Energy
NWE
$3.47B
| $6.93M | 0.05% |
116,842
+2,052
| +2% | +$122K |
|
557
Sprouts Farmers Market
SFM
$13.1B
| $6.92M | 0.05% |
213,901
-5,618
| -3% | -$182K |
|
558
PPL Corp
PPL
$26.5B
| $6.91M | 0.05% |
236,411
+23,643
| +11% | +$691K |
|
559
Bank OZK
OZK
$5.89B
| $6.91M | 0.05% |
172,414
-3,088
| -2% | -$124K |
|
|
ENV
560
DELISTED
ENVESTNET, INC.
ENV
| $6.89M | 0.05% |
111,605
-1,023
| -0.9% | -$63.1K |
|
561
Etsy
ETSY
$5.73B
| $6.83M | 0.05% |
56,995
+6,210
| +12% | +$744K |
|
562
Azenta
AZTA
$1.34B
| $6.8M | 0.05% |
116,830
-1,547
| -1% | -$90.1K |
|
563
Molina Healthcare
MOH
$9.71B
| $6.77M | 0.05% |
20,513
+4,159
| +25% | +$1.37M |
|
564
Silgan Holdings
SLGN
$4.71B
| $6.75M | 0.05% |
130,300
-1,889
| -1% | -$97.9K |
|
565
Boyd Gaming
BYD
$6.84B
| $6.74M | 0.05% |
123,513
-4,594
| -4% | -$251K |
|
566
United Rentals
URI
$60.8B
| $6.73M | 0.05% |
18,928
-751
| -4% | -$267K |
|
567
Raymond James Financial
RJF
$33.2B
| $6.72M | 0.05% |
62,934
+8,706
| +16% | +$930K |
|
568
CDW
CDW
$22.4B
| $6.69M | 0.05% |
37,482
-915
| -2% | -$163K |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.67M | 0.05% |
461,002
-604
| -0.1% | -$8.74K |
|
570
Neogen
NEOG
$1.21B
| $6.66M | 0.05% |
436,992
+46,833
| +12% | +$713K |
|
571
Leggett & Platt
LEG
$1.35B
| $6.66M | 0.05% |
206,485
-2,800
| -1% | -$90.2K |
|
572
Adient
ADNT
$1.92B
| $6.65M | 0.05% |
191,605
-2,094
| -1% | -$72.6K |
|
573
Arch Capital
ACGL
$33.8B
| $6.63M | 0.05% |
105,577
+101,266
| +2,349% | +$6.36M |
|
574
Louisiana-Pacific
LPX
$6.64B
| $6.61M | 0.05% |
111,689
-4,915
| -4% | -$291K |
|
575
FirstCash
FCFS
$6.46B
| $6.59M | 0.05% |
75,866
-2,185
| -3% | -$190K |
|