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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$35.4B
| $3.12M | 0.01% |
71,108
-1,902
| -3% | -$83.5K |
|
|
SVU
827
DELISTED
SUPERVALU Inc.
SVU
| $3.11M | 0.01% |
94,123
-309
| -0.3% | -$10.2K |
|
828
Under Armour Class C
UA
$2.09B
| $3.1M | 0.01% |
+85,299
| New | +$3.1M |
|
|
NFX
829
DELISTED
Newfield Exploration
NFX
| $3.08M | 0.01% |
69,701
+129
| +0.2% | +$5.7K |
|
830
TripAdvisor
TRIP
$2.06B
| $3.08M | 0.01% |
47,886
-1,785
| -4% | -$115K |
|
831
Darden Restaurants
DRI
$24.7B
| $3.03M | 0.01% |
47,794
-8,172
| -15% | -$518K |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $3.02M | 0.01% |
60,937
-297,184
| -83% | -$14.7M |
|
833
Knowles
KN
$1.85B
| $3M | 0.01% |
219,502
-518
| -0.2% | -$7.09K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.01% |
69,313
-9,016
| -12% | -$390K |
|
835
Abercrombie & Fitch
ANF
$4.54B
| $2.99M | 0.01% |
167,899
-9,761
| -5% | -$174K |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.01% |
41,452
-668
| -2% | -$48.2K |
|
837
PVH
PVH
$3.93B
| $2.98M | 0.01% |
31,636
-3,342
| -10% | -$315K |
|
|
ASNA
838
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.97M | 0.01% |
21,243
-18
| -0.1% | -$2.52K |
|
839
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.96M | 0.01% |
62,278
-822,401
| -93% | -$39.1M |
|
840
Huntington Bancshares
HBAN
$25.8B
| $2.94M | 0.01% |
329,165
-21,085
| -6% | -$189K |
|
841
Fossil Group
FOSL
$159M
| $2.94M | 0.01% |
102,930
+22,771
| +28% | +$650K |
|
842
Xylem
XYL
$33.5B
| $2.93M | 0.01% |
65,709
-2,807
| -4% | -$125K |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $2.93M | 0.01% |
130,373
-16,292
| -11% | -$366K |
|
844
Affiliated Managers Group
AMG
$6.6B
| $2.93M | 0.01% |
20,816
-36
| -0.2% | -$5.07K |
|
|
QVCGA
845
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.9M | 0.01% |
2,355
-137
| -5% | -$169K |
|
|
TE
846
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.01% |
104,616
-4,374
| -4% | -$121K |
|
847
Hologic
HOLX
$14.6B
| $2.88M | 0.01% |
83,301
-2,368
| -3% | -$81.9K |
|
848
Range Resources
RRC
$8.3B
| $2.88M | 0.01% |
66,656
-14
| -0% | -$604 |
|
849
Garmin
GRMN
$45.4B
| $2.86M | 0.01% |
67,324
-5,029
| -7% | -$213K |
|
850
F5
FFIV
$18.8B
| $2.8M | 0.01% |
24,638
-853
| -3% | -$97.1K |
|