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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$8.5B
| $1.89M | 0.01% |
75,293
-547
| -0.7% | -$13.7K |
|
927
The GEO Group
GEO
$3.2B
| $1.89M | 0.01% |
82,836
-3,396
| -4% | -$77.4K |
|
928
Lear
LEA
$5.88B
| $1.89M | 0.01% |
18,544
-2,617
| -12% | -$266K |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.01% |
51,864
-3,703
| -7% | -$134K |
|
930
Ralph Lauren
RL
$19B
| $1.88M | 0.01% |
20,979
-679
| -3% | -$60.9K |
|
|
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.01% |
59,384
-10,296
| -15% | -$326K |
|
932
Acadia Realty Trust
AKR
$2.58B
| $1.88M | 0.01% |
52,858
+690
| +1% | +$24.5K |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.01% |
148,363
-32,499
| -18% | -$409K |
|
934
Wintrust Financial
WTFC
$9.13B
| $1.87M | 0.01% |
36,578
+636
| +2% | +$32.4K |
|
935
Five Below
FIVE
$7.97B
| $1.86M | 0.01% |
40,067
-1,037
| -3% | -$48.1K |
|
936
Robert Half
RHI
$3.6B
| $1.85M | 0.01% |
48,474
-238
| -0.5% | -$9.08K |
|
|
CMD
937
DELISTED
Cantel Medical Corporation
CMD
| $1.83M | 0.01% |
26,669
+400
| +2% | +$27.5K |
|
938
United Bankshares
UBSI
$5.37B
| $1.83M | 0.01% |
48,746
-3,261
| -6% | -$122K |
|
939
Darling Ingredients
DAR
$5B
| $1.82M | 0.01% |
122,308
-2,143
| -2% | -$31.9K |
|
940
Cirrus Logic
CRUS
$5.87B
| $1.81M | 0.01% |
46,572
-2,649
| -5% | -$103K |
|
|
HAR
941
DELISTED
Harman International Industries
HAR
| $1.79M | 0.01% |
24,904
-10,487
| -30% | -$753K |
|
942
Home BancShares
HOMB
$5.79B
| $1.79M | 0.01% |
90,261
+2,791
| +3% | +$55.2K |
|
943
EPAM Systems
EPAM
$8.59B
| $1.79M | 0.01% |
27,761
-632
| -2% | -$40.6K |
|
944
Rithm Capital
RITM
$6.68B
| $1.78M | 0.01% |
128,785
-52,188
| -29% | -$722K |
|
945
Integra LifeSciences
IART
$1.22B
| $1.78M | 0.01% |
44,588
-24,922
| -36% | -$994K |
|
946
SBA Communications
SBAC
$20.8B
| $1.76M | 0.01% |
16,346
-979
| -6% | -$106K |
|
947
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | 0.01% |
22,021
+3,720
| +20% | +$296K |
|
948
UMB Financial
UMBF
$9.23B
| $1.75M | 0.01% |
32,940
+2,776
| +9% | +$148K |
|
949
NRG Energy
NRG
$31B
| $1.74M | 0.01% |
116,044
-288
| -0.2% | -$4.32K |
|
950
Kite Realty
KRG
$4.98B
| $1.73M | 0.01% |
61,657
-14,006
| -19% | -$393K |
|