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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$17.3B
| $3.73M | 0.02% |
90,634
-1,260
| -1% | -$51.9K |
|
777
Global Payments
GPN
$20.6B
| $3.73M | 0.02% |
52,296
-200,430
| -79% | -$14.3M |
|
778
Travel + Leisure Co
TNL
$4B
| $3.73M | 0.02% |
115,953
+25,818
| +29% | +$830K |
|
779
D.R. Horton
DHI
$52.5B
| $3.73M | 0.02% |
118,348
-3,136
| -3% | -$98.7K |
|
780
New York Times
NYT
$9.37B
| $3.71M | 0.02% |
306,387
-10,197
| -3% | -$123K |
|
781
International Flavors & Fragrances
IFF
$16.5B
| $3.7M | 0.02% |
29,352
-8,487
| -22% | -$1.07M |
|
782
Expeditors International
EXPD
$16.5B
| $3.7M | 0.02% |
75,383
-1,026
| -1% | -$50.3K |
|
783
NXP Semiconductors
NXPI
$55.3B
| $3.69M | 0.02% |
47,140
+20,451
| +77% | +$1.6M |
|
784
Acuity Brands
AYI
$10.1B
| $3.69M | 0.02% |
14,880
-70,730
| -83% | -$17.5M |
|
|
TSS
785
DELISTED
Total System Services, Inc.
TSS
| $3.68M | 0.02% |
69,349
-493
| -0.7% | -$26.2K |
|
786
IQVIA
IQV
$31.3B
| $3.68M | 0.02% |
56,364
-802
| -1% | -$52.4K |
|
787
LKQ Corp
LKQ
$8.26B
| $3.65M | 0.02% |
115,124
-487,575
| -81% | -$15.5M |
|
788
Sealed Air
SEE
$4.83B
| $3.64M | 0.02% |
79,176
-1,906
| -2% | -$87.6K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $3.63M | 0.02% |
82,548
-1,635
| -2% | -$71.9K |
|
790
3D Systems Corporation
DDD
$272M
| $3.62M | 0.02% |
264,436
+48,013
| +22% | +$657K |
|
|
XL
791
DELISTED
XL Group Ltd.
XL
| $3.61M | 0.02% |
108,244
-9,226
| -8% | -$307K |
|
792
Textron
TXT
$14.4B
| $3.6M | 0.02% |
98,356
-3,574
| -4% | -$131K |
|
793
CarMax
KMX
$8.88B
| $3.59M | 0.02% |
73,168
-2,988
| -4% | -$147K |
|
794
Jefferies Financial Group
JEF
$13.5B
| $3.58M | 0.02% |
230,496
+88,711
| +63% | +$1.38M |
|
795
Best Buy
BBY
$16.1B
| $3.58M | 0.02% |
116,847
-16,437
| -12% | -$503K |
|
796
International Bancshares
IBOC
$4.4B
| $3.57M | 0.02% |
136,989
-54
| -0% | -$1.41K |
|
797
SM Energy
SM
$3.14B
| $3.56M | 0.01% |
131,868
-550
| -0.4% | -$14.9K |
|
|
BID
798
DELISTED
Sotheby's
BID
| $3.54M | 0.01% |
129,344
-11,935
| -8% | -$327K |
|
799
Kemper
KMPR
$3.32B
| $3.54M | 0.01% |
114,354
-2,866
| -2% | -$88.8K |
|
|
AAN.A
800
DELISTED
AARON'S INC CL-A
AAN.A
| $3.53M | 0.01% |
161,123
+36,047
| +29% | +$789K |
|