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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.04% |
133,269
-1,642
| -1% | -$64.6K |
|
677
ACI Worldwide
ACIW
$5.17B
| $5.22M | 0.04% |
226,905
-6,253
| -3% | -$144K |
|
678
Northern Trust
NTRS
$24.2B
| $5.21M | 0.04% |
58,849
-4,061
| -6% | -$359K |
|
679
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.04% |
62,000
-1,284
| -2% | -$108K |
|
680
Ball Corp
BALL
$13.6B
| $5.16M | 0.04% |
100,847
-640
| -0.6% | -$32.7K |
|
681
Dover
DOV
$24.1B
| $5.14M | 0.04% |
37,990
-1,825
| -5% | -$247K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.04% |
188,865
+4,349
| +2% | +$118K |
|
683
Ingevity
NGVT
$2.08B
| $5.08M | 0.04% |
72,104
-2,103
| -3% | -$148K |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $5.07M | 0.04% |
29,092
+5,556
| +24% | +$969K |
|
685
Teledyne Technologies
TDY
$25.6B
| $5.07M | 0.04% |
12,682
-76
| -0.6% | -$30.4K |
|
686
Take-Two Interactive
TTWO
$45B
| $5.07M | 0.04% |
48,658
-4,192
| -8% | -$437K |
|
687
Paycom
PAYC
$12.4B
| $5.05M | 0.04% |
16,274
+1,736
| +12% | +$539K |
|
688
Grand Canyon Education
LOPE
$5.69B
| $5.05M | 0.04% |
47,768
-2,667
| -5% | -$282K |
|
689
Atmos Energy
ATO
$26.3B
| $5.03M | 0.04% |
44,896
+6,817
| +18% | +$764K |
|
690
J.M. Smucker
SJM
$11.7B
| $5.03M | 0.04% |
31,728
-177
| -0.6% | -$28K |
|
691
Conagra Brands
CAG
$9.27B
| $5.02M | 0.04% |
129,642
-1,011
| -0.8% | -$39.1K |
|
692
Brink's
BCO
$4.76B
| $5.01M | 0.04% |
93,307
-2,787
| -3% | -$150K |
|
693
Darden Restaurants
DRI
$24.7B
| $5.01M | 0.04% |
36,216
+2,370
| +7% | +$328K |
|
694
NCR Voyix
VYX
$1.73B
| $5.01M | 0.04% |
348,690
-3,339
| -0.9% | -$48K |
|
695
Seagate
STX
$41.1B
| $5M | 0.03% |
95,032
+21,937
| +30% | +$1.15M |
|
696
Clorox
CLX
$15.1B
| $4.99M | 0.03% |
35,582
-61
| -0.2% | -$8.56K |
|
697
Steris
STE
$24B
| $4.99M | 0.03% |
27,022
-670
| -2% | -$124K |
|
698
Avery Dennison
AVY
$12.8B
| $4.99M | 0.03% |
27,561
+4,722
| +21% | +$855K |
|
699
CMS Energy
CMS
$21.3B
| $4.98M | 0.03% |
78,560
-27,483
| -26% | -$1.74M |
|
700
Factset
FDS
$13.7B
| $4.97M | 0.03% |
12,391
+1,612
| +15% | +$647K |
|