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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$28.8B
| $3.52M | 0.01% |
88,434
+14,426
| +19% | +$575K |
|
|
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
| $3.51M | 0.01% |
327,613
-14,041
| -4% | -$150K |
|
|
FTR
803
DELISTED
Frontier Communications Corp.
FTR
| $3.51M | 0.01% |
47,327
+1,863
| +4% | +$138K |
|
804
Interpublic Group of Companies
IPG
$9.51B
| $3.47M | 0.01% |
150,218
-12,734
| -8% | -$294K |
|
805
ATI
ATI
$10.5B
| $3.44M | 0.01% |
269,813
+52,477
| +24% | +$669K |
|
806
PotlatchDeltic
PCH
$3.21B
| $3.44M | 0.01% |
100,863
-423
| -0.4% | -$14.4K |
|
807
UDR
UDR
$12.7B
| $3.43M | 0.01% |
93,031
-475
| -0.5% | -$17.5K |
|
808
Goodyear
GT
$2.45B
| $3.41M | 0.01% |
132,955
-46,318
| -26% | -$1.19M |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $3.41M | 0.01% |
45,510
-1,721
| -4% | -$129K |
|
810
Seagate
STX
$41.1B
| $3.41M | 0.01% |
139,869
-15,302
| -10% | -$373K |
|
|
GAS
811
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.39M | 0.01% |
51,383
-22,224
| -30% | -$1.47M |
|
812
Capri Holdings
CPRI
$2.54B
| $3.39M | 0.01% |
68,463
+2,942
| +4% | +$146K |
|
813
Hormel Foods
HRL
$13.7B
| $3.38M | 0.01% |
92,320
-19,268
| -17% | -$705K |
|
814
Community Health Systems
CYH
$409M
| $3.35M | 0.01% |
278,282
+13,261
| +5% | +$160K |
|
815
Globe Life
GL
$11.3B
| $3.35M | 0.01% |
54,120
-2,333
| -4% | -$144K |
|
816
Murphy Oil
MUR
$3.72B
| $3.34M | 0.01% |
105,139
-9,248
| -8% | -$294K |
|
817
Pinnacle West Capital
PNW
$10.5B
| $3.32M | 0.01% |
40,946
-2,586
| -6% | -$210K |
|
818
iShares S&P 500 Growth ETF
IVW
$65B
| $3.3M | 0.01% |
113,184
-198,660
| -64% | -$5.79M |
|
819
Comerica
CMA
$8.9B
| $3.25M | 0.01% |
78,907
-16,631
| -17% | -$684K |
|
820
Genworth Financial
GNW
$3.51B
| $3.2M | 0.01% |
1,238,870
+265,093
| +27% | +$684K |
|
|
NSR
821
DELISTED
Neustar Inc
NSR
| $3.17M | 0.01% |
134,712
-1,420
| -1% | -$33.4K |
|
822
Harley-Davidson
HOG
$3.65B
| $3.16M | 0.01% |
69,863
-23,770
| -25% | -$1.08M |
|
823
KB Home
KBH
$4.46B
| $3.15M | 0.01% |
207,122
-3,063
| -1% | -$46.6K |
|
824
Snap-on
SNA
$16.9B
| $3.14M | 0.01% |
19,880
-2,496
| -11% | -$394K |
|
|
DNR
825
DELISTED
Denbury Resources, Inc.
DNR
| $3.12M | 0.01% |
870,009
+183,921
| +27% | +$660K |
|