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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.91B
| $5.96M | 0.04% |
235,845
-3,123
| -1% | -$79K |
|
627
Church & Dwight Co
CHD
$22.7B
| $5.96M | 0.04% |
73,883
+7,159
| +11% | +$577K |
|
628
Avnet
AVT
$4.5B
| $5.93M | 0.04% |
142,526
-6,860
| -5% | -$285K |
|
629
Amcor
AMCR
$19B
| $5.93M | 0.04% |
497,575
+71,969
| +17% | +$857K |
|
630
Avient
AVNT
$3.34B
| $5.92M | 0.04% |
175,329
-1,892
| -1% | -$63.9K |
|
631
Alexandria Real Estate Equities
ARE
$14.3B
| $5.91M | 0.04% |
40,549
-33
| -0.1% | -$4.81K |
|
632
COPT Defense Properties
CDP
$3.45B
| $5.89M | 0.04% |
227,238
-2,490
| -1% | -$64.6K |
|
|
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.88M | 0.04% |
160,353
-1,731
| -1% | -$63.5K |
|
|
KLRS
634
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $5.87M | 0.04% |
49,721
-2
| -0% | -$236 |
|
635
Terex
TEX
$3.45B
| $5.81M | 0.04% |
135,980
-1,964
| -1% | -$83.9K |
|
636
Sabra Healthcare REIT
SBRA
$4.54B
| $5.8M | 0.04% |
466,559
-5,101
| -1% | -$63.4K |
|
|
ETRN
637
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.79M | 0.04% |
864,088
-9,543
| -1% | -$63.9K |
|
638
Goodyear
GT
$2.45B
| $5.79M | 0.04% |
570,383
-6,168
| -1% | -$62.6K |
|
639
AutoNation
AN
$8.42B
| $5.72M | 0.04% |
53,267
-7,686
| -13% | -$825K |
|
640
LyondellBasell Industries
LYB
$17.5B
| $5.71M | 0.04% |
68,783
-2,835
| -4% | -$235K |
|
641
Coterra Energy
CTRA
$18.6B
| $5.7M | 0.04% |
232,078
-15,712
| -6% | -$386K |
|
642
Martin Marietta Materials
MLM
$37.2B
| $5.69M | 0.04% |
16,836
-570
| -3% | -$193K |
|
643
Expeditors International
EXPD
$16.5B
| $5.66M | 0.04% |
54,488
-6,718
| -11% | -$698K |
|
644
EPAM Systems
EPAM
$8.53B
| $5.65M | 0.04% |
17,249
+746
| +5% | +$244K |
|
645
Commault Systems
CVLT
$7.84B
| $5.65M | 0.04% |
89,960
-1,419
| -2% | -$89.2K |
|
646
Fulton Financial
FULT
$3.51B
| $5.65M | 0.04% |
335,889
-3,484
| -1% | -$58.6K |
|
647
Vishay Intertechnology
VSH
$2.07B
| $5.65M | 0.04% |
261,906
-5,735
| -2% | -$124K |
|
648
Waters Corp
WAT
$17.4B
| $5.65M | 0.04% |
16,483
-888
| -5% | -$304K |
|
649
Antero Midstream
AM
$8.79B
| $5.63M | 0.04% |
521,661
-6,879
| -1% | -$74.2K |
|
650
AES
AES
$9.06B
| $5.61M | 0.04% |
195,089
+12,565
| +7% | +$361K |
|