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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$6.89B
| $6.59M | 0.05% |
217,130
-13,157
| -6% | -$399K |
|
577
Edison International
EIX
$21.4B
| $6.57M | 0.05% |
103,310
-516
| -0.5% | -$32.8K |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $6.56M | 0.05% |
200,061
+13,228
| +7% | +$434K |
|
579
ManpowerGroup
MAN
$1.75B
| $6.55M | 0.05% |
78,737
-2,911
| -4% | -$242K |
|
580
Ryder
R
$7.61B
| $6.54M | 0.05% |
78,247
-2,524
| -3% | -$211K |
|
581
CenterPoint Energy
CNP
$24.7B
| $6.53M | 0.05% |
217,765
+46,313
| +27% | +$1.39M |
|
582
Hartford Financial Services
HIG
$36.9B
| $6.53M | 0.05% |
86,100
-6,305
| -7% | -$478K |
|
583
Equifax
EFX
$30.3B
| $6.52M | 0.05% |
33,550
-1,416
| -4% | -$275K |
|
584
Labcorp
LH
$22.7B
| $6.5M | 0.05% |
32,130
-1,345
| -4% | -$272K |
|
585
MACOM Technology Solutions
MTSI
$9.81B
| $6.49M | 0.05% |
102,971
-1,130
| -1% | -$71.2K |
|
586
Kellanova
K
$27.5B
| $6.47M | 0.05% |
96,708
+21,989
| +29% | +$1.47M |
|
587
SLM Corp
SLM
$6.01B
| $6.47M | 0.05% |
389,665
-7,021
| -2% | -$117K |
|
588
Cirrus Logic
CRUS
$5.78B
| $6.39M | 0.04% |
85,751
-2,523
| -3% | -$188K |
|
589
Vulcan Materials
VMC
$38.9B
| $6.38M | 0.04% |
36,441
-775
| -2% | -$136K |
|
590
Avis
CAR
$5.48B
| $6.35M | 0.04% |
38,756
-6,764
| -15% | -$1.11M |
|
591
Integra LifeSciences
IART
$1.2B
| $6.34M | 0.04% |
113,162
-1,480
| -1% | -$83K |
|
592
Kilroy Realty
KRC
$4.98B
| $6.34M | 0.04% |
163,939
-2,163
| -1% | -$83.6K |
|
593
Thor Industries
THO
$5.66B
| $6.31M | 0.04% |
83,585
-2,452
| -3% | -$185K |
|
594
McCormick & Company Non-Voting
MKC
$18.4B
| $6.29M | 0.04% |
75,922
-6,813
| -8% | -$565K |
|
595
Flowserve
FLS
$7.35B
| $6.24M | 0.04% |
203,546
-2,691
| -1% | -$82.6K |
|
596
Lennar Class A
LEN
$35.4B
| $6.24M | 0.04% |
71,196
-6,050
| -8% | -$530K |
|
597
Ameren
AEE
$26.8B
| $6.22M | 0.04% |
69,968
-389
| -0.6% | -$34.6K |
|
598
Federated Hermes
FHI
$4.1B
| $6.22M | 0.04% |
171,181
-2,090
| -1% | -$75.9K |
|
599
Belden
BDC
$5.15B
| $6.21M | 0.04% |
86,321
-2,414
| -3% | -$174K |
|
600
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.2M | 0.04% |
42,772
-21,800
| -34% | -$3.16M |
|