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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.5B
| $6.2M | 0.04% |
65,483
-1,073
| -2% | -$102K |
|
602
Weyerhaeuser
WY
$18.1B
| $6.2M | 0.04% |
199,970
-5,066
| -2% | -$157K |
|
|
NARI
603
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.2M | 0.04% |
97,531
-699
| -0.7% | -$44.4K |
|
604
Entergy
ETR
$39.5B
| $6.2M | 0.04% |
110,152
-642
| -0.6% | -$36.1K |
|
605
Sensient Technologies
SXT
$4.51B
| $6.19M | 0.04% |
84,886
-931
| -1% | -$67.9K |
|
606
Fortive
FTV
$16.2B
| $6.17M | 0.04% |
96,021
-9,573
| -9% | -$615K |
|
607
FirstEnergy
FE
$25B
| $6.17M | 0.04% |
147,030
-810
| -0.5% | -$34K |
|
608
DTE Energy
DTE
$28.2B
| $6.16M | 0.04% |
52,437
-319
| -0.6% | -$37.5K |
|
609
CNX Resources
CNX
$4.14B
| $6.12M | 0.04% |
363,612
-22,274
| -6% | -$375K |
|
610
AvalonBay Communities
AVB
$27.4B
| $6.12M | 0.04% |
37,867
-850
| -2% | -$137K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $6.11M | 0.04% |
433,650
+40,943
| +10% | +$577K |
|
612
EnerSys
ENS
$3.92B
| $6.09M | 0.04% |
82,471
-635
| -0.8% | -$46.9K |
|
613
Cathay General Bancorp
CATY
$3.4B
| $6.09M | 0.04% |
149,197
-1,656
| -1% | -$67.5K |
|
614
Texas Capital Bancshares
TCBI
$3.99B
| $6.08M | 0.04% |
100,861
-1,082
| -1% | -$65.3K |
|
|
FL
615
DELISTED
Foot Locker
FL
| $6.08M | 0.04% |
160,865
-3,866
| -2% | -$146K |
|
616
Evercore
EVR
$12.8B
| $6.07M | 0.04% |
55,656
-1,178
| -2% | -$128K |
|
|
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.03M | 0.04% |
338,037
-4,473
| -1% | -$79.8K |
|
618
Wendy's
WEN
$1.87B
| $6.03M | 0.04% |
266,280
-3,259
| -1% | -$73.8K |
|
619
Regions Financial
RF
$24.1B
| $6.02M | 0.04% |
279,022
+19,984
| +8% | +$431K |
|
620
Ingersoll Rand
IR
$31.9B
| $6.02M | 0.04% |
115,129
+5,291
| +5% | +$276K |
|
621
MGIC Investment
MTG
$6.54B
| $6.01M | 0.04% |
462,581
-16,248
| -3% | -$211K |
|
622
LivaNova
LIVN
$3.09B
| $6.01M | 0.04% |
108,206
-1,220
| -1% | -$67.8K |
|
623
MSC Industrial Direct
MSM
$5.1B
| $6.01M | 0.04% |
73,532
-1,148
| -2% | -$93.8K |
|
624
Kirby Corp
KEX
$4.85B
| $6M | 0.04% |
93,282
-1,243
| -1% | -$80K |
|
625
XPO
XPO
$15.3B
| $5.97M | 0.04% |
179,268
-126,109
| -41% | -$4.2M |
|