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 | |
|---|---|---|---|---|---|---|
701
GATX Corp
GATX
$6.01B
| $4.46M | 0.02% |
101,423
+19,812
| +24% | +$871K |
|
702
Royal Caribbean
RCL
$93.9B
| $4.44M | 0.02% |
66,085
-1,946
| -3% | -$131K |
|
703
MillerKnoll
MLKN
$1.39B
| $4.44M | 0.02% |
148,424
-404
| -0.3% | -$12.1K |
|
|
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.41M | 0.02% |
59,631
-8,786
| -13% | -$650K |
|
705
Martin Marietta Materials
MLM
$37.4B
| $4.4M | 0.02% |
22,928
-1,768
| -7% | -$339K |
|
706
Chipotle Mexican Grill
CMG
$52.4B
| $4.39M | 0.02% |
544,950
-101,650
| -16% | -$819K |
|
707
Citizens Financial Group
CFG
$22.4B
| $4.39M | 0.02% |
219,508
+34,415
| +19% | +$688K |
|
708
Kennametal
KMT
$1.6B
| $4.36M | 0.02% |
197,215
+42,809
| +28% | +$947K |
|
|
TGI
709
DELISTED
Triumph Group
TGI
| $4.36M | 0.02% |
122,677
+25,136
| +26% | +$892K |
|
|
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
| $4.35M | 0.02% |
208,704
-9,006
| -4% | -$188K |
|
711
Commault Systems
CVLT
$8.27B
| $4.34M | 0.02% |
100,591
-5,998
| -6% | -$259K |
|
712
Charter Communications
CHTR
$35.9B
| $4.34M | 0.02% |
18,973
+8,891
| +88% | +$2.03M |
|
713
Cable One
CABO
$899M
| $4.31M | 0.02% |
8,423
-51
| -0.6% | -$26.1K |
|
|
INVX
714
Innovex International, Inc.
INVX
$1.14B
| $4.3M | 0.02% |
73,532
-18
| -0% | -$1.05K |
|
715
Tri Pointe Homes
TPH
$3.07B
| $4.3M | 0.02% |
363,427
-9,766
| -3% | -$115K |
|
716
Terex
TEX
$3.42B
| $4.29M | 0.02% |
211,448
-63
| -0% | -$1.28K |
|
|
RDC
717
DELISTED
Rowan Companies Plc
RDC
| $4.29M | 0.02% |
243,084
+1,203
| +0.5% | +$21.2K |
|
718
Advance Auto Parts
AAP
$3.55B
| $4.28M | 0.02% |
26,509
-1,201
| -4% | -$194K |
|
|
CCP
719
DELISTED
Care Capital Properties, Inc.
CCP
| $4.26M | 0.02% |
162,557
-11,548
| -7% | -$303K |
|
720
Invesco
IVZ
$9.94B
| $4.26M | 0.02% |
166,642
-1,959
| -1% | -$50K |
|
|
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | 0.02% |
121,244
-459
| -0.4% | -$16.1K |
|
722
LiveRamp
RAMP
$1.77B
| $4.23M | 0.02% |
192,252
-1,338
| -0.7% | -$29.4K |
|
|
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
| $4.23M | 0.02% |
35,419
-601
| -2% | -$71.7K |
|
724
Xerox
XRX
$464M
| $4.22M | 0.02% |
168,564
-33,255
| -16% | -$832K |
|
725
AES
AES
$9.13B
| $4.2M | 0.02% |
336,587
-52,123
| -13% | -$650K |
|