AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.41B
| $13.6M | 0.05% |
115,011
+27,316
| +31% | +$3.22M |
|
252
Western Digital
WDC
$32.8B
| $13.6M | 0.05% |
194,310
+18,556
| +11% | +$1.29M |
|
253
Prologis
PLD
$104B
| $13.5M | 0.05% |
214,908
-243
| -0.1% | -$15.3K |
|
254
Arrow Electronics
ARW
$6.5B
| $13.5M | 0.05% |
175,457
-6,575
| -4% | -$506K |
|
255
H&R Block
HRB
$6.89B
| $13.5M | 0.05% |
530,209
+58,937
| +13% | +$1.5M |
|
256
Polaris
PII
$3.32B
| $13.4M | 0.05% |
117,438
-3,087
| -3% | -$354K |
|
257
Littelfuse
LFUS
$6.47B
| $13.4M | 0.05% |
64,593
+2,903
| +5% | +$604K |
|
258
Toro Company
TTC
$7.71B
| $13.4M | 0.05% |
214,610
-8,614
| -4% | -$538K |
|
259
Teledyne Technologies
TDY
$25.5B
| $13.4M | 0.05% |
71,395
-1,913
| -3% | -$358K |
|
260
Hubbell
HUBB
$23.2B
| $13.3M | 0.05% |
109,498
-3,779
| -3% | -$460K |
|
261
Fair Isaac
FICO
$37.1B
| $13.3M | 0.05% |
78,606
-2,919
| -4% | -$494K |
|
262
OGE Energy
OGE
$8.82B
| $13.3M | 0.05% |
406,128
-13,690
| -3% | -$449K |
|
263
Halliburton
HAL
$18.5B
| $13.2M | 0.05% |
281,165
+668
| +0.2% | +$31.4K |
|
264
Air Products & Chemicals
APD
$63.9B
| $13.2M | 0.05% |
82,790
+337
| +0.4% | +$53.6K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.05% |
217,440
+418
| +0.2% | +$25.3K |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $13.1M | 0.05% |
581,184
-22,740
| -4% | -$513K |
|
267
JetBlue
JBLU
$1.87B
| $13.1M | 0.05% |
643,863
-19,589
| -3% | -$398K |
|
268
West Pharmaceutical
WST
$18.1B
| $13.1M | 0.05% |
148,136
-5,681
| -4% | -$502K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $13.1M | 0.05% |
90,620
+213
| +0.2% | +$30.7K |
|
270
First American
FAF
$6.8B
| $13M | 0.05% |
221,433
-24,213
| -10% | -$1.42M |
|
271
Phillips 66
PSX
$53.5B
| $13M | 0.05% |
135,291
-2,835
| -2% | -$272K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.24B
| $12.9M | 0.05% |
330,819
-10,410
| -3% | -$407K |
|
273
Carlisle Companies
CSL
$16.3B
| $12.9M | 0.05% |
123,591
-16,367
| -12% | -$1.71M |
|
274
Blackbaud
BLKB
$3.33B
| $12.8M | 0.04% |
125,670
-4,961
| -4% | -$505K |
|
275
Progressive
PGR
$143B
| $12.8M | 0.04% |
209,891
-29,598
| -12% | -$1.8M |
|