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 | |
|---|---|---|---|---|---|---|
|
WBMD
601
DELISTED
WebMD Health Corp.
WBMD
| $5.53M | 0.02% |
95,157
+72,908
| +328% | +$4.24M |
|
602
United Airlines
UAL
$34.2B
| $5.52M | 0.02% |
134,486
-385
| -0.3% | -$15.8K |
|
603
Cabot Corp
CBT
$4.28B
| $5.52M | 0.02% |
120,848
+20
| +0% | +$913 |
|
|
LPNT
604
DELISTED
LifePoint Health, Inc.
LPNT
| $5.49M | 0.02% |
84,009
+354
| +0.4% | +$23.1K |
|
605
Nabors Industries
NBR
$587M
| $5.49M | 0.02% |
10,919
-186
| -2% | -$93.5K |
|
606
WaFd
WAFD
$2.48B
| $5.48M | 0.02% |
225,745
-9,373
| -4% | -$227K |
|
607
Mercury Insurance
MCY
$4.32B
| $5.47M | 0.02% |
102,936
-350
| -0.3% | -$18.6K |
|
|
AHL
608
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.46M | 0.02% |
117,617
-523
| -0.4% | -$24.3K |
|
609
Telephone and Data Systems
TDS
$4.43B
| $5.44M | 0.02% |
183,482
+352
| +0.2% | +$10.4K |
|
610
Trinity Industries
TRN
$2.28B
| $5.42M | 0.02% |
405,755
-18,819
| -4% | -$252K |
|
611
COPT Defense Properties
CDP
$3.44B
| $5.42M | 0.02% |
183,368
-65
| -0% | -$1.92K |
|
|
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
| $5.4M | 0.02% |
293,306
-677
| -0.2% | -$12.5K |
|
|
MENT
613
DELISTED
Mentor Graphics Corp
MENT
| $5.38M | 0.02% |
253,171
+4,527
| +2% | +$96.2K |
|
614
Entergy
ETR
$38.8B
| $5.36M | 0.02% |
131,760
-3,712
| -3% | -$151K |
|
615
Cheesecake Factory
CAKE
$2.94B
| $5.35M | 0.02% |
111,115
-3,379
| -3% | -$163K |
|
616
Autodesk
ADSK
$69.3B
| $5.34M | 0.02% |
98,674
-2,020
| -2% | -$109K |
|
617
Oneok
OKE
$45.2B
| $5.34M | 0.02% |
112,569
-38,623
| -26% | -$1.83M |
|
|
NATI
618
DELISTED
National Instruments Corp
NATI
| $5.34M | 0.02% |
194,742
-933
| -0.5% | -$25.6K |
|
619
Equifax
EFX
$31B
| $5.33M | 0.02% |
41,492
-2,212
| -5% | -$284K |
|
620
Essex Property Trust
ESS
$17.3B
| $5.33M | 0.02% |
23,355
+202
| +0.9% | +$46.1K |
|
621
Rollins
ROL
$27.8B
| $5.31M | 0.02% |
408,168
+63
| +0% | +$820 |
|
622
Murphy USA
MUSA
$7.55B
| $5.31M | 0.02% |
71,548
-4,581
| -6% | -$340K |
|
|
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.3M | 0.02% |
144,395
-46,076
| -24% | -$1.69M |
|
|
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.29M | 0.02% |
595,637
-15,077
| -2% | -$134K |
|
625
Clean Harbors
CLH
$12.7B
| $5.29M | 0.02% |
101,428
+88
| +0.1% | +$4.59K |
|