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 | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$7.74B
| $1.71M | 0.01% |
39,646
-1,387
| -3% | -$59.7K |
|
952
LXP Industrial Trust
LXP
$2.72B
| $1.7M | 0.01% |
168,045
+10,856
| +7% | +$110K |
|
953
Tootsie Roll Industries
TR
$2.92B
| $1.7M | 0.01% |
57,530
-1,824
| -3% | -$53.9K |
|
|
MDCO
954
DELISTED
Medicines Co
MDCO
| $1.7M | 0.01% |
50,486
-37
| -0.1% | -$1.24K |
|
955
Ligand Pharmaceuticals
LGND
$3.29B
| $1.69M | 0.01% |
22,695
+1,165
| +5% | +$86.7K |
|
956
Cooper-Standard Automotive
CPS
$692M
| $1.68M | 0.01% |
21,254
-584
| -3% | -$46.1K |
|
957
Bright Horizons
BFAM
$6.47B
| $1.68M | 0.01% |
25,290
+3,286
| +15% | +$218K |
|
|
COHR
958
DELISTED
Coherent Inc
COHR
| $1.65M | 0.01% |
18,028
-63
| -0.3% | -$5.78K |
|
959
Chemed
CHE
$6.63B
| $1.65M | 0.01% |
12,103
-1,412
| -10% | -$192K |
|
960
H.B. Fuller
FUL
$3.42B
| $1.64M | 0.01% |
37,282
-701
| -2% | -$30.8K |
|
|
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.01% |
47,560
-5,441
| -10% | -$188K |
|
962
CACI
CACI
$10.7B
| $1.64M | 0.01% |
18,106
-142
| -0.8% | -$12.8K |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.01% |
77,820
+20,521
| +36% | +$431K |
|
964
Navient
NAVI
$1.3B
| $1.63M | 0.01% |
136,544
-13,463
| -9% | -$161K |
|
965
EastGroup Properties
EGP
$8.85B
| $1.63M | 0.01% |
23,614
-829
| -3% | -$57.1K |
|
|
DWRE
966
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.63M | 0.01% |
21,714
+2,103
| +11% | +$158K |
|
967
Masimo
MASI
$7.93B
| $1.63M | 0.01% |
30,955
-2,382
| -7% | -$125K |
|
|
WAGE
968
DELISTED
WageWorks, Inc.
WAGE
| $1.62M | 0.01% |
27,122
+132
| +0.5% | +$7.9K |
|
969
Selective Insurance
SIGI
$4.8B
| $1.62M | 0.01% |
42,446
-1,619
| -4% | -$61.9K |
|
970
Universal Display
OLED
$6.57B
| $1.62M | 0.01% |
23,884
+231
| +1% | +$15.7K |
|
971
National Health Investors
NHI
$3.71B
| $1.61M | 0.01% |
21,459
-1,279
| -6% | -$96K |
|
|
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.01% |
74,244
-7,050
| -9% | -$153K |
|
973
Texas Capital Bancshares
TCBI
$3.98B
| $1.61M | 0.01% |
34,329
-251
| -0.7% | -$11.7K |
|
|
QLIK
974
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
54,059
+276
| +0.5% | +$8.16K |
|
|
CORE
975
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | 0.01% |
34,096
-758
| -2% | -$35.5K |
|