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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.24B
| $2.45M | 0.01% |
41,966
-213,920
| -84% | -$12.5M |
|
877
TechnipFMC
FTI
$16.9B
| $2.42M | 0.01% |
121,926
-1,547
| -1% | -$30.7K |
|
878
Blackbaud
BLKB
$3.34B
| $2.39M | 0.01% |
35,183
+178
| +0.5% | +$12.1K |
|
879
Leggett & Platt
LEG
$1.36B
| $2.38M | 0.01% |
46,604
-4,537
| -9% | -$232K |
|
880
Greif
GEF
$3.57B
| $2.38M | 0.01% |
63,816
-4,535
| -7% | -$169K |
|
881
Spire
SR
$4.46B
| $2.37M | 0.01% |
33,438
+273
| +0.8% | +$19.3K |
|
882
Guess, Inc.
GES
$871M
| $2.37M | 0.01% |
157,223
-753
| -0.5% | -$11.3K |
|
883
Take-Two Interactive
TTWO
$45.3B
| $2.36M | 0.01% |
62,218
-1,029
| -2% | -$39K |
|
884
Allete
ALE
$3.7B
| $2.35M | 0.01% |
36,399
-1,523
| -4% | -$98.4K |
|
885
RE/MAX Holdings
RMAX
$193M
| $2.34M | 0.01% |
58,001
+3,000
| +5% | +$121K |
|
|
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.01% |
37,415
-350
| -0.9% | -$21.8K |
|
887
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.33M | 0.01% |
31,300
-78,970
| -72% | -$5.87M |
|
888
Pultegroup
PHM
$27B
| $2.32M | 0.01% |
119,232
-8,912
| -7% | -$174K |
|
|
TLN
889
DELISTED
Talen Energy Corporation
TLN
| $2.32M | 0.01% |
170,895
-2,976
| -2% | -$40.3K |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.01% |
97,152
-3,438
| -3% | -$80.8K |
|
891
NorthWestern Energy
NWE
$3.47B
| $2.28M | 0.01% |
36,151
+483
| +1% | +$30.5K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.01% |
95,437
-3,554
| -4% | -$84.8K |
|
893
Flowserve
FLS
$7.41B
| $2.26M | 0.01% |
50,091
-2,626
| -5% | -$119K |
|
894
Allegion
ALLE
$14.9B
| $2.26M | 0.01% |
32,524
-508
| -2% | -$35.3K |
|
|
DO
895
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.01% |
92,382
-612
| -0.7% | -$14.9K |
|
|
GPT
896
DELISTED
Gramercy Property Trust
GPT
| $2.24M | 0.01% |
81,097
-33,341
| -29% | -$922K |
|
897
FMC
FMC
$4.67B
| $2.24M | 0.01% |
55,729
-287
| -0.5% | -$11.5K |
|
898
B&G Foods
BGS
$369M
| $2.23M | 0.01% |
46,259
-9,428
| -17% | -$454K |
|
899
United Rentals
URI
$61.6B
| $2.21M | 0.01% |
32,930
-9,241
| -22% | -$620K |
|
|
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | 0.01% |
36,927
+179
| +0.5% | +$10.7K |
|