AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$1.25B
| $2.39M | 0.01% |
71,442
-2,820
| -4% | -$94.5K |
|
827
Cogent Communications
CCOI
$1.77B
| $2.39M | 0.01% |
29,116
-1,451
| -5% | -$119K |
|
828
Caesars Entertainment
CZR
$5.39B
| $2.38M | 0.01% |
165,335
-975
| -0.6% | -$14K |
|
829
Sally Beauty Holdings
SBH
$1.51B
| $2.38M | 0.01% |
294,159
-4,100
| -1% | -$33.1K |
|
830
Nu Skin
NUS
$579M
| $2.37M | 0.01% |
108,312
+1,122
| +1% | +$24.5K |
|
831
Terex
TEX
$3.49B
| $2.36M | 0.01% |
164,372
-883
| -0.5% | -$12.7K |
|
832
Carpenter Technology
CRS
$12.1B
| $2.34M | 0.01% |
120,168
-678
| -0.6% | -$13.2K |
|
833
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.31M | 0.01% |
19,000
-5,100
| -21% | -$620K |
|
834
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.26M | 0.01% |
8,600
-28,900
| -77% | -$7.6M |
|
835
HF Sinclair
DINO
$9.68B
| $2.25M | 0.01% |
91,969
+26,300
| +40% | +$645K |
|
836
F5
FFIV
$19.2B
| $2.24M | 0.01% |
21,045
+160
| +0.8% | +$17.1K |
|
837
eHealth
EHTH
$124M
| $2.24M | 0.01% |
15,879
-342
| -2% | -$48.2K |
|
838
Essent Group
ESNT
$6.33B
| $2.23M | 0.01% |
84,726
-7,526
| -8% | -$198K |
|
839
Advance Auto Parts
AAP
$3.73B
| $2.2M | 0.01% |
23,611
+174
| +0.7% | +$16.2K |
|
840
Regency Centers
REG
$13.1B
| $2.19M | 0.01% |
56,975
+576
| +1% | +$22.1K |
|
|
BCPC
841
Balchem Corporation
BCPC
$5.17B
| $2.19M | 0.01% |
22,148
-1,101
| -5% | -$109K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$1.09B
| $2.18M | 0.01% |
600,227
-3,441
| -0.6% | -$12.5K |
|
843
Texas Capital Bancshares
TCBI
$4B
| $2.18M | 0.01% |
98,129
+1,015
| +1% | +$22.5K |
|
844
Terreno Realty
TRNO
$6.06B
| $2.16M | 0.01% |
41,796
-2,221
| -5% | -$115K |
|
845
O-I Glass
OI
$2.04B
| $2.16M | 0.01% |
303,483
+3,140
| +1% | +$22.3K |
|
846
Mercury Insurance
MCY
$4.38B
| $2.15M | 0.01% |
52,898
+547
| +1% | +$22.3K |
|
847
Lincoln National
LNC
$7.99B
| $2.15M | 0.01% |
81,667
+683
| +0.8% | +$18K |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | 0.01% |
36,928
-1,930
| -5% | -$112K |
|
|
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
| $2.14M | 0.01% |
74,705
-4,315
| -5% | -$124K |
|
850
Howmet Aerospace
HWM
$74.3B
| $2.14M | 0.01% |
173,561
+571
| +0.3% | +$7.03K |
|