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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$17.4B
| $5.28M | 0.02% |
191,043
+155,663
| +440% | +$4.3M |
|
627
Mattel
MAT
$5.75B
| $5.26M | 0.02% |
168,132
-32,702
| -16% | -$1.02M |
|
628
Federated Hermes
FHI
$4.1B
| $5.25M | 0.02% |
182,455
-1,124
| -0.6% | -$32.3K |
|
629
Quest Diagnostics
DGX
$20.3B
| $5.24M | 0.02% |
64,422
-1,323
| -2% | -$108K |
|
630
Macy's
M
$4.56B
| $5.23M | 0.02% |
155,724
-4,736
| -3% | -$159K |
|
631
Skyworks Solutions
SWKS
$10.8B
| $5.23M | 0.02% |
82,681
-39,474
| -32% | -$2.5M |
|
632
NETSCOUT
NTCT
$1.81B
| $5.2M | 0.02% |
233,797
-7,849
| -3% | -$175K |
|
633
Valley National Bancorp
VLY
$6.03B
| $5.19M | 0.02% |
568,860
-2,457
| -0.4% | -$22.4K |
|
634
Molina Healthcare
MOH
$9.57B
| $5.17M | 0.02% |
103,557
+1,604
| +2% | +$80K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $5.15M | 0.02% |
243,620
+51,967
| +27% | +$1.1M |
|
|
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
| $5.15M | 0.02% |
51,091
+11,169
| +28% | +$1.12M |
|
637
Cathay General Bancorp
CATY
$3.42B
| $5.14M | 0.02% |
182,362
-5,212
| -3% | -$147K |
|
638
Stifel
SF
$11.6B
| $5.14M | 0.02% |
245,250
-12,681
| -5% | -$266K |
|
639
HNI Corp
HNI
$2.08B
| $5.14M | 0.02% |
110,586
+556
| +0.5% | +$25.8K |
|
640
Mohawk Industries
MHK
$8.38B
| $5.13M | 0.02% |
27,039
+2,865
| +12% | +$544K |
|
641
SLM Corp
SLM
$6.08B
| $5.12M | 0.02% |
829,001
+5,774
| +0.7% | +$35.7K |
|
642
Freeport-McMoran
FCX
$64.3B
| $5.11M | 0.02% |
459,021
-110,094
| -19% | -$1.23M |
|
643
Timken Company
TKR
$5.34B
| $5.11M | 0.02% |
166,607
-5,887
| -3% | -$180K |
|
644
Brown-Forman Class B
BF.B
$12.9B
| $5.1M | 0.02% |
159,716
-8,703
| -5% | -$278K |
|
|
KATE
645
DELISTED
Kate Spade & Company
KATE
| $5.09M | 0.02% |
246,816
-6,528
| -3% | -$135K |
|
|
LLTC
646
DELISTED
Linear Technology Corp
LLTC
| $5.07M | 0.02% |
109,038
-1,134
| -1% | -$52.8K |
|
647
Zebra Technologies
ZBRA
$16B
| $5.05M | 0.02% |
100,822
+120
| +0.1% | +$6.01K |
|
648
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.05M | 0.02% |
86,888
-175,504
| -67% | -$10.2M |
|
649
Eastman Chemical
EMN
$7.7B
| $5.05M | 0.02% |
74,311
-5,839
| -7% | -$396K |
|
|
JNS
650
DELISTED
Janus Capital Group Inc
JNS
| $5.02M | 0.02% |
360,870
-4,943
| -1% | -$68.8K |
|