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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $13.8M | 0.1% |
92,298
-4,754
| -5% | -$711K |
|
202
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.1% |
196,253
+5,192
| +3% | +$365K |
|
203
Ross Stores
ROST
$49.4B
| $13.8M | 0.1% |
118,603
-6,808
| -5% | -$790K |
|
204
Public Storage
PSA
$52.2B
| $13.7M | 0.1% |
48,987
+1,975
| +4% | +$553K |
|
205
eBay
EBAY
$42.3B
| $13.7M | 0.1% |
329,927
+54,893
| +20% | +$2.28M |
|
206
Kraft Heinz
KHC
$32.3B
| $13.7M | 0.1% |
335,500
-21,872
| -6% | -$890K |
|
207
Repligen
RGEN
$7.01B
| $13.7M | 0.1% |
80,658
-1,023
| -1% | -$173K |
|
208
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.1% |
216,652
-30,633
| -12% | -$1.93M |
|
209
Exelon
EXC
$43.9B
| $13.5M | 0.09% |
312,181
-8,501
| -3% | -$367K |
|
210
Charter Communications
CHTR
$35.7B
| $13.5M | 0.09% |
39,743
+853
| +2% | +$289K |
|
211
Crocs
CROX
$4.72B
| $13.5M | 0.09% |
124,235
-1,216
| -1% | -$132K |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $13.4M | 0.09% |
100,081
-1,057
| -1% | -$141K |
|
213
AGCO
AGCO
$8.28B
| $13.4M | 0.09% |
96,473
-1,278
| -1% | -$177K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.4M | 0.09% |
126,800
| – | – |
|
|
215
Antero Resources
AR
$10.1B
| $13.4M | 0.09% |
431,054
+427,045
| +10,652% | +$13.2M |
|
216
Wolfspeed
WOLF
$196M
| $13.4M | 0.09% |
193,443
-1,576
| -0.8% | -$109K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.09% |
143,538
-3,250
| -2% | -$302K |
|
218
Dominion Energy
D
$49.7B
| $13.3M | 0.09% |
216,987
-1,011
| -0.5% | -$62K |
|
|
STOR
219
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.09% |
413,731
-5,481
| -1% | -$176K |
|
220
Penumbra
PEN
$11B
| $13.2M | 0.09% |
59,305
-647
| -1% | -$144K |
|
221
Knight Transportation
KNX
$7B
| $13.1M | 0.09% |
250,226
-3,265
| -1% | -$171K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.1M | 0.09% |
69,528
+11,142
| +19% | +$2.1M |
|
223
Devon Energy
DVN
$22.1B
| $13.1M | 0.09% |
212,559
-25,629
| -11% | -$1.58M |
|
224
Cullinan Oncology
CGEM
$413M
| $13.1M | 0.09% |
1,238,078
-53
| -0% | -$559 |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.09% |
132,370
-792
| -0.6% | -$78K |
|