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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $14.9M | 0.1% |
108,712
-1,463
| -1% | -$201K |
|
177
Builders FirstSource
BLDR
$16.5B
| $14.9M | 0.1% |
229,200
-17,077
| -7% | -$1.11M |
|
178
Reinsurance Group of America
RGA
$12.8B
| $14.8M | 0.1% |
104,092
-1,647
| -2% | -$234K |
|
179
Paychex
PAYX
$48.7B
| $14.8M | 0.1% |
127,877
-736
| -0.6% | -$85.1K |
|
180
General Dynamics
GD
$86.8B
| $14.6M | 0.1% |
58,843
-44
| -0.1% | -$10.9K |
|
181
Roivant Sciences
ROIV
$8.82B
| $14.5M | 0.1% |
1,814,697
| – | – |
|
182
Valero Energy
VLO
$48.7B
| $14.5M | 0.1% |
114,097
-7,969
| -7% | -$1.01M |
|
183
East-West Bancorp
EWBC
$14.8B
| $14.5M | 0.1% |
219,521
-2,861
| -1% | -$189K |
|
184
Autodesk
ADSK
$69.5B
| $14.4M | 0.1% |
76,909
-7,660
| -9% | -$1.43M |
|
185
AutoZone
AZO
$70.6B
| $14.4M | 0.1% |
5,822
+27
| +0.5% | +$66.6K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.3M | 0.1% |
32,400
+4,100
| +14% | +$1.82M |
|
187
Jabil
JBL
$22.5B
| $14.3M | 0.1% |
210,199
-7,404
| -3% | -$505K |
|
188
Centene
CNC
$14.2B
| $14.3M | 0.1% |
174,361
-5,896
| -3% | -$484K |
|
189
Freeport-McMoran
FCX
$66.5B
| $14.2M | 0.1% |
374,804
-6,467
| -2% | -$246K |
|
190
Emcor
EME
$28B
| $14.2M | 0.1% |
96,076
-4,506
| -4% | -$667K |
|
191
Travelers Companies
TRV
$62B
| $14.2M | 0.1% |
75,639
-5,912
| -7% | -$1.11M |
|
192
Roper Technologies
ROP
$55.8B
| $14.2M | 0.1% |
32,795
+3,410
| +12% | +$1.47M |
|
193
Performance Food Group
PFGC
$16.5B
| $14.2M | 0.1% |
242,651
-2,164
| -0.9% | -$126K |
|
194
Edwards Lifesciences
EW
$47.5B
| $14.1M | 0.1% |
188,788
-5,570
| -3% | -$416K |
|
|
195
CubeSmart
CUBE
$9.52B
| $14.1M | 0.1% |
349,752
+347,407
| +14,815% | +$14M |
|
196
Monster Beverage
MNST
$61B
| $14.1M | 0.1% |
277,252
-4,348
| -2% | -$221K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $14.1M | 0.1% |
89,013
-100
| -0.1% | -$15.8K |
|
198
BJs Wholesale Club
BJ
$12.8B
| $13.9M | 0.1% |
210,776
-2,975
| -1% | -$197K |
|
199
McKesson
MCK
$85.5B
| $13.9M | 0.1% |
37,042
-595
| -2% | -$223K |
|
200
Lattice Semiconductor
LSCC
$9.05B
| $13.9M | 0.1% |
214,130
-3,250
| -1% | -$211K |
|