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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.7B
| $4M | 0.03% |
56,510
-1,096
| -2% | -$77.6K |
|
777
Iron Mountain
IRM
$29B
| $3.99M | 0.03% |
80,091
-2,094
| -3% | -$104K |
|
778
iShares MSCI China A ETF
CNYA
$219M
| $3.99M | 0.03% |
127,699
| – | – |
|
779
Enovis
ENOV
$1.79B
| $3.97M | 0.03% |
74,243
-959
| -1% | -$51.3K |
|
780
Alliant Energy
LNT
$16.6B
| $3.97M | 0.03% |
71,826
-13,498
| -16% | -$745K |
|
781
Skyworks Solutions
SWKS
$11B
| $3.96M | 0.03% |
43,434
-10,932
| -20% | -$996K |
|
782
Packaging Corp of America
PKG
$19.5B
| $3.95M | 0.03% |
30,893
+1,998
| +7% | +$256K |
|
783
Howmet Aerospace
HWM
$74.1B
| $3.94M | 0.03% |
99,882
-1,052
| -1% | -$41.5K |
|
784
Kennametal
KMT
$1.6B
| $3.93M | 0.03% |
163,162
-2,980
| -2% | -$71.7K |
|
785
Dana Inc
DAN
$2.8B
| $3.91M | 0.03% |
258,469
-2,828
| -1% | -$42.8K |
|
786
Leidos
LDOS
$23.6B
| $3.91M | 0.03% |
37,157
-26
| -0.1% | -$2.74K |
|
787
Evergy
EVRG
$16.6B
| $3.91M | 0.03% |
62,059
-375
| -0.6% | -$23.6K |
|
788
PTC
PTC
$24.8B
| $3.9M | 0.03% |
32,454
-570
| -2% | -$68.4K |
|
789
Garmin
GRMN
$46.5B
| $3.83M | 0.03% |
41,514
-2,434
| -6% | -$225K |
|
790
NVR
NVR
$23.6B
| $3.79M | 0.03% |
822
-45
| -5% | -$208K |
|
791
ESAB
ESAB
$6.89B
| $3.78M | 0.03% |
80,457
+8,391
| +12% | +$394K |
|
792
Teradyne
TER
$18.3B
| $3.76M | 0.03% |
43,023
-2,106
| -5% | -$184K |
|
793
Corpay
CPAY
$22.1B
| $3.74M | 0.03% |
20,376
-411
| -2% | -$75.5K |
|
794
Viasat
VSAT
$4.31B
| $3.72M | 0.03% |
117,684
-1,505
| -1% | -$47.6K |
|
795
Essex Property Trust
ESS
$17.2B
| $3.72M | 0.03% |
17,531
-514
| -3% | -$109K |
|
|
GAP
796
The Gap, Inc.
GAP
$9.06B
| $3.7M | 0.03% |
328,364
-8,265
| -2% | -$93.2K |
|
797
C.H. Robinson
CHRW
$15.4B
| $3.68M | 0.03% |
40,161
+913
| +2% | +$83.6K |
|
798
Domino's
DPZ
$15.5B
| $3.66M | 0.03% |
10,579
-1,590
| -13% | -$551K |
|
799
Viatris
VTRS
$11.9B
| $3.65M | 0.03% |
328,253
-1,983
| -0.6% | -$22.1K |
|
800
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.03% |
145,524
-1,427
| -1% | -$35.8K |
|