AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.57B
| $1.65M | 0.01% |
35,024
-504
| -1% | -$23.7K |
|
1002
SBA Communications
SBAC
$21.4B
| $1.63M | 0.01% |
15,826
-298
| -2% | -$30.8K |
|
1003
ASGN Inc
ASGN
$2.33B
| $1.63M | 0.01% |
36,944
-591
| -2% | -$26.1K |
|
|
KNGT
1004
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.62M | 0.01% |
48,994
-714
| -1% | -$23.6K |
|
|
CSRA
1005
DELISTED
CSRA Inc.
CSRA
| $1.61M | 0.01% |
50,608
-754
| -1% | -$24K |
|
1006
Allegiant Air
ALGT
$1.19B
| $1.61M | 0.01% |
9,659
-133
| -1% | -$22.1K |
|
1007
Applied Industrial Technologies
AIT
$10.2B
| $1.61M | 0.01% |
27,045
-424
| -2% | -$25.2K |
|
1008
National Presto Industries
NPK
$810M
| $1.6M | 0.01% |
15,017
-371
| -2% | -$39.5K |
|
1009
Unifirst Corp
UNF
$3.27B
| $1.6M | 0.01% |
11,125
-164
| -1% | -$23.6K |
|
1010
Adeia
ADEA
$1.71B
| $1.59M | 0.01% |
136,057
-1,977
| -1% | -$23.1K |
|
1011
National Health Investors
NHI
$3.76B
| $1.59M | 0.01% |
21,435
-56
| -0.3% | -$4.15K |
|
1012
ICU Medical
ICUI
$3.33B
| $1.59M | 0.01% |
10,776
-129
| -1% | -$19K |
|
1013
Advanced Energy
AEIS
$6.02B
| $1.59M | 0.01% |
28,984
-425
| -1% | -$23.3K |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | 0.01% |
34,395
-89
| -0.3% | -$4.1K |
|
1015
News Corp Class A
NWSA
$16.6B
| $1.58M | 0.01% |
138,138
-1,134
| -0.8% | -$13K |
|
1016
Five Below
FIVE
$8.04B
| $1.58M | 0.01% |
39,475
-587
| -1% | -$23.5K |
|
1017
Ryman Hospitality Properties
RHP
$6.35B
| $1.58M | 0.01% |
24,995
-65
| -0.3% | -$4.1K |
|
1018
Steven Madden
SHOO
$2.31B
| $1.57M | 0.01% |
66,048
-1,044
| -2% | -$24.9K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
74,480
-1,091
| -1% | -$23.1K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$1.12B
| $1.57M | 0.01% |
45,149
-116
| -0.3% | -$4.03K |
|
1021
Wolverine World Wide
WWW
$2.48B
| $1.57M | 0.01% |
71,309
-1,191
| -2% | -$26.1K |
|
1022
Dave & Buster's
PLAY
$796M
| $1.56M | 0.01% |
27,706
+5,849
| +27% | +$329K |
|
|
CRZO
1023
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.56M | 0.01% |
41,761
+346
| +0.8% | +$12.9K |
|
1024
Darling Ingredients
DAR
$5.05B
| $1.56M | 0.01% |
120,459
-1,769
| -1% | -$22.8K |
|
1025
Chord Energy
CHRD
$6B
| $1.55M | 0.01% |
102,388
-264
| -0.3% | -$4K |
|