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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $5.6M | 0.04% |
39,326
-857
| -2% | -$122K |
|
652
Yeti Holdings
YETI
$2.88B
| $5.57M | 0.04% |
134,760
-1,678
| -1% | -$69.3K |
|
653
Dycom Industries
DY
$7.51B
| $5.54M | 0.04% |
59,238
-798
| -1% | -$74.7K |
|
654
Topgolf Callaway Brands
MODG
$1.7B
| $5.54M | 0.04% |
280,680
-2,979
| -1% | -$58.8K |
|
655
Lumentum
LITE
$11.5B
| $5.54M | 0.04% |
106,216
-2,669
| -2% | -$139K |
|
656
Brighthouse Financial
BHF
$2.79B
| $5.52M | 0.04% |
107,661
-5,665
| -5% | -$290K |
|
657
Westlake Corp
WLK
$10.9B
| $5.5M | 0.04% |
53,616
+53,270
| +15,396% | +$5.46M |
|
658
Cardinal Health
CAH
$35.6B
| $5.45M | 0.04% |
70,956
-3,239
| -4% | -$249K |
|
659
Equity Residential
EQR
$25.2B
| $5.45M | 0.04% |
92,381
-3,903
| -4% | -$230K |
|
660
Southwest Airlines
LUV
$16.3B
| $5.41M | 0.04% |
160,708
-878
| -0.5% | -$29.6K |
|
661
Xylem
XYL
$33.5B
| $5.41M | 0.04% |
48,900
-1,091
| -2% | -$121K |
|
662
Hologic
HOLX
$14.6B
| $5.41M | 0.04% |
72,256
-1,961
| -3% | -$147K |
|
663
Cable One
CABO
$893M
| $5.37M | 0.04% |
7,537
-192
| -2% | -$137K |
|
664
Papa John's
PZZA
$1.63B
| $5.36M | 0.04% |
65,171
-738
| -1% | -$60.7K |
|
665
VeriSign
VRSN
$26.5B
| $5.36M | 0.04% |
26,110
-10,949
| -30% | -$2.25M |
|
666
Helen of Troy
HELE
$550M
| $5.36M | 0.04% |
48,363
-495
| -1% | -$54.9K |
|
667
Extra Space Storage
EXR
$30.8B
| $5.36M | 0.04% |
36,438
-1,549
| -4% | -$228K |
|
668
Align Technology
ALGN
$9.64B
| $5.36M | 0.04% |
25,404
-1,515
| -6% | -$320K |
|
669
Blackbaud
BLKB
$3.33B
| $5.36M | 0.04% |
90,979
-902
| -1% | -$53.1K |
|
670
Incyte
INCY
$16.8B
| $5.35M | 0.04% |
66,580
+10,790
| +19% | +$867K |
|
671
Teradata
TDC
$1.99B
| $5.35M | 0.04% |
158,832
-3,676
| -2% | -$124K |
|
672
CNO Financial Group
CNO
$3.8B
| $5.27M | 0.04% |
230,703
-2,523
| -1% | -$57.7K |
|
673
KB Home
KBH
$4.46B
| $5.26M | 0.04% |
165,075
-4,739
| -3% | -$151K |
|
674
CF Industries
CF
$14.1B
| $5.25M | 0.04% |
61,635
-2,143
| -3% | -$183K |
|
675
Quest Diagnostics
DGX
$20.1B
| $5.25M | 0.04% |
33,566
-1,379
| -4% | -$216K |
|