AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $17.1M | 0.12% |
69,478
+6,091
| +10% | +$1.5M |
|
152
Crown Castle
CCI
$41.9B
| $17.1M | 0.12% |
125,931
-9,028
| -7% | -$1.22M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $16.9M | 0.12% |
105,395
-8,929
| -8% | -$1.43M |
|
154
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.12% |
70,302
-1,706
| -2% | -$405K |
|
155
Emerson Electric
EMR
$74.6B
| $16.6M | 0.12% |
172,949
-13,955
| -7% | -$1.34M |
|
156
Service Corp International
SCI
$10.9B
| $16.6M | 0.12% |
239,500
-9,285
| -4% | -$642K |
|
157
Deckers Outdoor
DECK
$17.9B
| $16.5M | 0.12% |
248,022
-3,894
| -2% | -$259K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.11% |
71,658
-11,925
| -14% | -$2.72M |
|
159
Marathon Petroleum
MPC
$54.8B
| $16.2M | 0.11% |
138,927
+8,358
| +6% | +$973K |
|
160
DexCom
DXCM
$31.6B
| $15.7M | 0.11% |
138,540
-6,699
| -5% | -$759K |
|
161
Darling Ingredients
DAR
$5.07B
| $15.6M | 0.11% |
249,665
-3,466
| -1% | -$217K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.6M | 0.11% |
98,051
-845
| -0.9% | -$135K |
|
163
Rexford Industrial Realty
REXR
$10.2B
| $15.6M | 0.11% |
285,782
+15,826
| +6% | +$865K |
|
164
Halozyme
HALO
$8.76B
| $15.5M | 0.11% |
272,200
-8,210
| -3% | -$467K |
|
165
HCA Healthcare
HCA
$98.5B
| $15.4M | 0.11% |
64,073
-9,562
| -13% | -$2.29M |
|
166
Annaly Capital Management
NLY
$14.2B
| $15.4M | 0.11% |
728,669
+48,407
| +7% | +$1.02M |
|
167
Five Below
FIVE
$8.46B
| $15.3M | 0.11% |
86,714
-1,126
| -1% | -$199K |
|
168
American Electric Power
AEP
$57.8B
| $15.3M | 0.11% |
161,428
-4,632
| -3% | -$440K |
|
169
Moody's
MCO
$89.5B
| $15.2M | 0.11% |
54,453
-3,903
| -7% | -$1.09M |
|
170
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.11% |
111,581
+9,337
| +9% | +$1.27M |
|
171
Amphenol
APH
$135B
| $15.1M | 0.11% |
397,690
+40,288
| +11% | +$1.53M |
|
172
Cintas
CTAS
$82.4B
| $15.1M | 0.11% |
133,816
+6,912
| +5% | +$780K |
|
173
Phillips 66
PSX
$53.2B
| $15.1M | 0.11% |
145,136
+14,121
| +11% | +$1.47M |
|
174
Biogen
BIIB
$20.6B
| $15M | 0.11% |
54,322
+5,885
| +12% | +$1.63M |
|
|
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15M | 0.1% |
72,759
-462
| -0.6% | -$95K |
|