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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$26.5B
| $2.8M | 0.01% |
32,411
-5,618
| -15% | -$486K |
|
|
TIF
852
DELISTED
Tiffany & Co.
TIF
| $2.8M | 0.01% |
46,177
-1,042
| -2% | -$63.2K |
|
853
Comscore
SCOR
$31.6M
| $2.79M | 0.01% |
5,852
-55
| -0.9% | -$26.3K |
|
854
JB Hunt Transport Services
JBHT
$13.3B
| $2.79M | 0.01% |
34,468
-516
| -1% | -$41.8K |
|
855
Unum
UNM
$12.6B
| $2.79M | 0.01% |
87,627
-7,362
| -8% | -$234K |
|
856
CBRE Group
CBRE
$48.4B
| $2.77M | 0.01% |
104,663
-2,069
| -2% | -$54.8K |
|
857
WisdomTree
WT
$2.02B
| $2.76M | 0.01% |
281,816
-2,092
| -0.7% | -$20.5K |
|
858
TEGNA Inc
TGNA
$3.37B
| $2.72M | 0.01% |
183,677
-8,359
| -4% | -$124K |
|
859
RH
RH
$4.29B
| $2.7M | 0.01% |
94,181
+69,778
| +286% | +$2M |
|
860
Qorvo
QRVO
$8.26B
| $2.67M | 0.01% |
48,281
+1,103
| +2% | +$61K |
|
861
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.01% |
28,777
-11,234
| -28% | -$1.02M |
|
862
Baidu
BIDU
$37B
| $2.6M | 0.01% |
15,729
-6,386
| -29% | -$1.05M |
|
|
FL
863
DELISTED
Foot Locker
FL
| $2.59M | 0.01% |
47,274
-253,436
| -84% | -$13.9M |
|
864
Under Armour
UAA
$2.14B
| $2.59M | 0.01% |
64,444
-114,392
| -64% | -$4.59M |
|
865
Adtalem Global Education
ATGE
$4.79B
| $2.56M | 0.01% |
143,545
-1,901
| -1% | -$33.9K |
|
866
Tetra Tech
TTEK
$9.37B
| $2.55M | 0.01% |
414,405
-12,865
| -3% | -$79.1K |
|
867
Werner Enterprises
WERN
$1.66B
| $2.54M | 0.01% |
110,769
-154
| -0.1% | -$3.54K |
|
868
Avery Dennison
AVY
$12.8B
| $2.54M | 0.01% |
34,001
-27,172
| -44% | -$2.03M |
|
869
CF Industries
CF
$14.1B
| $2.54M | 0.01% |
105,414
+6,496
| +7% | +$157K |
|
870
Fluor
FLR
$6.69B
| $2.53M | 0.01% |
51,311
-1,755
| -3% | -$86.5K |
|
|
ATW
871
DELISTED
Atwood Oceanics
ATW
| $2.52M | 0.01% |
201,160
-4,316
| -2% | -$54K |
|
|
BBG
872
DELISTED
Bill Barrett Corp
BBG
| $2.51M | 0.01% |
392,938
-6,045
| -2% | -$38.6K |
|
873
BorgWarner
BWA
$9.34B
| $2.48M | 0.01% |
95,581
-23,246
| -20% | -$604K |
|
|
AIV
874
Aimco
AIV
$1.07B
| $2.47M | 0.01% |
420,321
-1,366
| -0.3% | -$8.04K |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.01% |
40,292
-3,971
| -9% | -$241K |
|