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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$16.5B
| $4.38M | 0.03% |
54,560
-5,525
| -9% | -$443K |
|
752
Broadridge
BR
$29.8B
| $4.36M | 0.03% |
32,472
-557
| -2% | -$74.7K |
|
753
Cincinnati Financial
CINF
$24.5B
| $4.35M | 0.03% |
42,508
-1,630
| -4% | -$167K |
|
754
FMC
FMC
$4.77B
| $4.31M | 0.03% |
34,545
+18
| +0.1% | +$2.25K |
|
755
Las Vegas Sands
LVS
$37.5B
| $4.31M | 0.03% |
89,589
-564
| -0.6% | -$27.1K |
|
756
Douglas Emmett
DEI
$2.81B
| $4.29M | 0.03% |
273,711
-3,616
| -1% | -$56.7K |
|
757
Jack Henry & Associates
JKHY
$11.8B
| $4.29M | 0.03% |
24,414
+4,197
| +21% | +$737K |
|
758
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.25M | 0.03% |
90,716
-1,063
| -1% | -$49.8K |
|
759
Cracker Barrel
CBRL
$1.16B
| $4.24M | 0.03% |
44,769
-1,759
| -4% | -$167K |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $4.23M | 0.03% |
50,599
-592
| -1% | -$49.5K |
|
761
Cboe Global Markets
CBOE
$24.7B
| $4.22M | 0.03% |
33,657
-707
| -2% | -$88.7K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $4.21M | 0.03% |
183,462
-2,373
| -1% | -$54.5K |
|
763
SolarEdge
SEDG
$1.75B
| $4.15M | 0.03% |
14,658
-363
| -2% | -$103K |
|
764
LKQ Corp
LKQ
$8.47B
| $4.13M | 0.03% |
77,324
+5,158
| +7% | +$275K |
|
765
Park Hotels & Resorts
PK
$2.4B
| $4.13M | 0.03% |
350,159
-4,637
| -1% | -$54.7K |
|
766
Expedia Group
EXPE
$27.4B
| $4.13M | 0.03% |
47,114
+4,629
| +11% | +$406K |
|
767
APA Corp
APA
$8.22B
| $4.09M | 0.03% |
87,604
-3,257
| -4% | -$152K |
|
|
768
First Solar
FSLR
$21.8B
| $4.06M | 0.03% |
27,092
-129,421
| -83% | -$19.4M |
|
769
Pool Corp
POOL
$12.3B
| $4.06M | 0.03% |
13,418
-3,924
| -23% | -$1.19M |
|
770
Tyler Technologies
TYL
$23.9B
| $4.05M | 0.03% |
12,551
-302
| -2% | -$97.4K |
|
771
Mercury Systems
MRCY
$4.38B
| $4.04M | 0.03% |
90,213
-791
| -0.9% | -$35.4K |
|
772
Grocery Outlet
GO
$1.75B
| $4.03M | 0.03% |
137,900
-1,329
| -1% | -$38.8K |
|
773
Akamai
AKAM
$11.4B
| $4.02M | 0.03% |
47,680
-1,452
| -3% | -$122K |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $4.01M | 0.03% |
17,443
+522
| +3% | +$120K |
|
775
Synchrony
SYF
$28.3B
| $4.01M | 0.03% |
121,941
-12,223
| -9% | -$402K |
|