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 | |
|---|---|---|---|---|---|---|
|
ISCA
901
DELISTED
International Speedway Corp
ISCA
| $2.2M | 0.01% |
65,681
-1,533
| -2% | -$51.3K |
|
902
Signet Jewelers
SIG
$3.8B
| $2.19M | 0.01% |
26,570
-558
| -2% | -$46K |
|
903
Healthcare Services Group
HCSG
$1.2B
| $2.18M | 0.01% |
52,730
-14,741
| -22% | -$610K |
|
904
Assurant
AIZ
$10.8B
| $2.18M | 0.01% |
25,243
-1,510
| -6% | -$130K |
|
|
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.17M | 0.01% |
261,942
-19,238
| -7% | -$159K |
|
|
COR
906
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.01% |
24,447
+84
| +0.3% | +$7.45K |
|
907
T-Mobile US
TMUS
$272B
| $2.16M | 0.01% |
49,947
-9,316
| -16% | -$403K |
|
908
Avista
AVA
$2.96B
| $2.11M | 0.01% |
47,116
-3,103
| -6% | -$139K |
|
909
Dycom Industries
DY
$7.49B
| $2.05M | 0.01% |
22,876
-4,632
| -17% | -$416K |
|
|
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.04M | 0.01% |
42,964
+5,532
| +15% | +$263K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.01% |
136,503
-44,678
| -25% | -$655K |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2M | 0.01% |
42,692
-153,264
| -78% | -$7.17M |
|
913
Tesla
TSLA
$1.19T
| $2M | 0.01% |
141,105
-133,590
| -49% | -$1.89M |
|
914
Encompass Health
EHC
$12.8B
| $1.98M | 0.01% |
64,210
-2,425
| -4% | -$74.9K |
|
915
Revvity
RVTY
$9.95B
| $1.98M | 0.01% |
37,780
-3,524
| -9% | -$185K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | 0.01% |
34,351
+3,224
| +10% | +$186K |
|
917
Monolithic Power Systems
MPWR
$40.2B
| $1.96M | 0.01% |
28,673
-783
| -3% | -$53.5K |
|
918
Littelfuse
LFUS
$6.72B
| $1.95M | 0.01% |
16,523
-504
| -3% | -$59.6K |
|
919
RLI Corp
RLI
$6.15B
| $1.95M | 0.01% |
56,604
-6,862
| -11% | -$236K |
|
|
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | 0.01% |
41,311
-1,123
| -3% | -$52.6K |
|
921
EnerSys
ENS
$4.02B
| $1.93M | 0.01% |
32,379
-1,050
| -3% | -$62.4K |
|
922
News Corp Class A
NWSA
$16.6B
| $1.92M | 0.01% |
169,270
-11,947
| -7% | -$136K |
|
|
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.01% |
47,619
-1,883
| -4% | -$75.8K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.01% |
15,608
-176
| -1% | -$21.4K |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.9M | 0.01% |
171,339
-31,585
| -16% | -$350K |
|