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 | |
|---|---|---|---|---|---|---|
726
STAAR Surgical
STAA
$1.37B
| $4.72M | 0.03% |
97,267
-804
| -0.8% | -$39K |
|
727
Jacobs Solutions
J
$17.3B
| $4.72M | 0.03% |
47,525
+4,770
| +11% | +$474K |
|
728
IDEX
IEX
$12.1B
| $4.7M | 0.03% |
20,567
-399
| -2% | -$91.1K |
|
729
Invitation Homes
INVH
$18.4B
| $4.67M | 0.03% |
157,531
-3,597
| -2% | -$107K |
|
730
Hormel Foods
HRL
$13.7B
| $4.67M | 0.03% |
102,432
-80
| -0.1% | -$3.64K |
|
731
Graham Holdings Company
GHC
$4.97B
| $4.64M | 0.03% |
7,682
-165
| -2% | -$99.7K |
|
|
WWE
732
DELISTED
World Wrestling Entertainment
WWE
| $4.64M | 0.03% |
67,650
-815
| -1% | -$55.8K |
|
733
Monolithic Power Systems
MPWR
$41B
| $4.62M | 0.03% |
13,064
+231
| +2% | +$81.7K |
|
734
Travel + Leisure Co
TNL
$4B
| $4.62M | 0.03% |
126,863
-5,707
| -4% | -$208K |
|
|
735
Targa Resources
TRGP
$35.2B
| $4.62M | 0.03% |
62,821
-295,864
| -82% | -$21.7M |
|
736
The Mosaic Company
MOS
$10.6B
| $4.6M | 0.03% |
104,838
-1,258
| -1% | -$55.2K |
|
737
Kohl's
KSS
$1.8B
| $4.59M | 0.03% |
181,651
-21,063
| -10% | -$532K |
|
738
Highwoods Properties
HIW
$3.44B
| $4.58M | 0.03% |
163,826
-2,149
| -1% | -$60.1K |
|
739
Omnicell
OMCL
$1.46B
| $4.54M | 0.03% |
90,080
-196
| -0.2% | -$9.88K |
|
740
Victoria's Secret
VSCO
$2.06B
| $4.54M | 0.03% |
126,826
-4,579
| -3% | -$164K |
|
741
Tandem Diabetes Care
TNDM
$836M
| $4.51M | 0.03% |
100,438
-1,211
| -1% | -$54.4K |
|
742
Omnicom Group
OMC
$14.7B
| $4.5M | 0.03% |
55,194
-581
| -1% | -$47.4K |
|
743
Energizer
ENR
$1.94B
| $4.5M | 0.03% |
134,071
-1,468
| -1% | -$49.3K |
|
|
744
Steel Dynamics
STLD
$19.5B
| $4.44M | 0.03% |
45,449
-228,311
| -83% | -$22.3M |
|
745
Carter's
CRI
$1.04B
| $4.43M | 0.03% |
59,427
-2,102
| -3% | -$157K |
|
746
WaFd
WAFD
$2.47B
| $4.42M | 0.03% |
131,735
-1,436
| -1% | -$48.2K |
|
747
Cooper Companies
COO
$13.5B
| $4.41M | 0.03% |
53,396
-316
| -0.6% | -$26.1K |
|
748
EPR Properties
EPR
$4.19B
| $4.41M | 0.03% |
116,830
-1,539
| -1% | -$58.1K |
|
749
KeyCorp
KEY
$21.1B
| $4.4M | 0.03% |
252,507
-1,465
| -0.6% | -$25.5K |
|
750
W.R. Berkley
WRB
$27.4B
| $4.39M | 0.03% |
90,648
+7,177
| +9% | +$347K |
|