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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$33B
| $4.95M | 0.03% |
207,487
+31,671
| +18% | +$755K |
|
702
ICU Medical
ICUI
$3.3B
| $4.94M | 0.03% |
31,393
-307
| -1% | -$48.3K |
|
703
Wabtec
WAB
$32.4B
| $4.91M | 0.03% |
49,220
-986
| -2% | -$98.4K |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $4.91M | 0.03% |
175,262
-1,920
| -1% | -$53.8K |
|
705
Mid-America Apartment Communities
MAA
$16.6B
| $4.91M | 0.03% |
31,252
-957
| -3% | -$150K |
|
706
International Bancshares
IBOC
$4.4B
| $4.9M | 0.03% |
107,042
-1,342
| -1% | -$61.4K |
|
707
Kemper
KMPR
$3.32B
| $4.9M | 0.03% |
99,493
-1,265
| -1% | -$62.2K |
|
708
Macerich
MAC
$4.53B
| $4.89M | 0.03% |
434,210
-4,743
| -1% | -$53.4K |
|
709
Choice Hotels
CHH
$5.2B
| $4.89M | 0.03% |
43,373
-2,623
| -6% | -$295K |
|
710
Amkor Technology
AMKR
$6.13B
| $4.88M | 0.03% |
203,409
-2,136
| -1% | -$51.2K |
|
711
Tyson Foods
TSN
$19.7B
| $4.88M | 0.03% |
78,349
-479
| -0.6% | -$29.8K |
|
712
Ventas
VTR
$31.5B
| $4.87M | 0.03% |
108,196
-660
| -0.6% | -$29.7K |
|
713
Coty
COTY
$3.51B
| $4.87M | 0.03% |
569,175
-124
| -0% | -$1.06K |
|
714
Werner Enterprises
WERN
$1.66B
| $4.87M | 0.03% |
120,915
-1,625
| -1% | -$65.4K |
|
715
Janus Henderson
JHG
$6.96B
| $4.86M | 0.03% |
206,438
-2,733
| -1% | -$64.3K |
|
716
Boston Beer
SAM
$2.39B
| $4.85M | 0.03% |
14,726
-327
| -2% | -$108K |
|
717
Bank of Hawaii
BOH
$2.7B
| $4.83M | 0.03% |
62,314
-1,091
| -2% | -$84.6K |
|
718
Columbia Sportswear
COLM
$3.01B
| $4.83M | 0.03% |
55,147
-710
| -1% | -$62.2K |
|
719
West Pharmaceutical
WST
$18.4B
| $4.8M | 0.03% |
20,413
-939
| -4% | -$221K |
|
720
Revvity
RVTY
$9.58B
| $4.79M | 0.03% |
34,166
-1,576
| -4% | -$221K |
|
721
Coca-Cola Consolidated
COKE
$10.5B
| $4.79M | 0.03% |
93,440
-1,010
| -1% | -$51.7K |
|
722
Vontier
VNT
$6.29B
| $4.77M | 0.03% |
246,558
-3,196
| -1% | -$61.8K |
|
723
National Storage Affiliates Trust
NSA
$2.45B
| $4.75M | 0.03% |
131,615
-3,050
| -2% | -$110K |
|
724
IPG Photonics
IPGP
$3.44B
| $4.74M | 0.03% |
50,078
-2,218
| -4% | -$210K |
|
725
Progyny
PGNY
$1.95B
| $4.74M | 0.03% |
152,154
-284
| -0.2% | -$8.85K |
|