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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.98B
| $1.59M | 0.01% |
54,299
-2,641
| -5% | -$77.5K |
|
|
TMH
977
DELISTED
Team Health Holdings Inc
TMH
| $1.59M | 0.01% |
39,074
-2,672
| -6% | -$109K |
|
|
RSPP
978
DELISTED
RSP Permian, Inc.
RSPP
| $1.58M | 0.01% |
45,298
+7,291
| +19% | +$254K |
|
979
First Financial Bankshares
FFIN
$5.05B
| $1.57M | 0.01% |
95,760
-8,010
| -8% | -$131K |
|
|
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.01% |
34,432
+5,369
| +18% | +$244K |
|
|
ELLI
981
DELISTED
Ellie Mae Inc
ELLI
| $1.55M | 0.01% |
16,964
-757
| -4% | -$69.4K |
|
|
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
14,636
-63
| -0.4% | -$6.68K |
|
|
IPXL
983
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | 0.01% |
53,851
+697
| +1% | +$20.1K |
|
|
AVX
984
DELISTED
AVX Corporation
AVX
| $1.54M | 0.01% |
113,119
-906
| -0.8% | -$12.3K |
|
985
Neogen
NEOG
$1.26B
| $1.54M | 0.01% |
72,789
-1,902
| -3% | -$40.1K |
|
986
Steven Madden
SHOO
$2.3B
| $1.53M | 0.01% |
67,254
+3,706
| +6% | +$84.4K |
|
|
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
92,884
+88,829
| +2,191% | +$1.46M |
|
|
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
49,347
-11,729
| -19% | -$363K |
|
989
ABM Industries
ABM
$2.86B
| $1.52M | 0.01% |
41,555
-4,437
| -10% | -$162K |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.01% |
32,473
-2,066
| -6% | -$96.3K |
|
991
Sunstone Hotel Investors
SHO
$1.79B
| $1.51M | 0.01% |
125,189
-835
| -0.7% | -$10.1K |
|
992
LCI Industries
LCII
$2.51B
| $1.51M | 0.01% |
17,798
-445
| -2% | -$37.8K |
|
|
DISCA
993
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.01% |
59,823
-1,703
| -3% | -$43K |
|
|
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.01% |
26,962
+10,838
| +67% | +$607K |
|
995
Glacier Bancorp
GBCI
$5.8B
| $1.51M | 0.01% |
56,726
-341
| -0.6% | -$9.06K |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.01% |
35,007
-1,437
| -4% | -$61.8K |
|
997
RLJ Lodging Trust
RLJ
$1.16B
| $1.51M | 0.01% |
70,223
-7,175
| -9% | -$154K |
|
998
Transocean
RIG
$3.05B
| $1.5M | 0.01% |
126,566
-49,718
| -28% | -$591K |
|
999
Monro
MNRO
$531M
| $1.49M | 0.01% |
23,512
-1,713
| -7% | -$109K |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.01% |
23,505
+165
| +0.7% | +$10.4K |
|