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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $12.8M | 0.04% |
365,278
+714
| +0.2% | +$25K |
|
277
RPM International
RPM
$16B
| $12.8M | 0.04% |
267,580
-8,999
| -3% | -$429K |
|
278
Equinix
EQIX
$76.8B
| $12.7M | 0.04% |
30,396
+225
| +0.7% | +$94.1K |
|
279
Toll Brothers
TOL
$13.8B
| $12.7M | 0.04% |
292,853
-18,668
| -6% | -$807K |
|
280
Wintrust Financial
WTFC
$9.23B
| $12.6M | 0.04% |
146,777
-5,147
| -3% | -$443K |
|
281
Cigna
CI
$80.7B
| $12.6M | 0.04% |
75,165
-1,393
| -2% | -$234K |
|
282
WEX
WEX
$5.81B
| $12.5M | 0.04% |
80,100
-2,541
| -3% | -$398K |
|
283
Reliance Steel & Aluminium
RS
$15.4B
| $12.5M | 0.04% |
145,656
-5,166
| -3% | -$443K |
|
|
SPLP
284
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.5M | 0.04% |
697,311
| – | – |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.04% |
251,650
-15,095
| -6% | -$748K |
|
|
X
286
DELISTED
US Steel
X
| $12.4M | 0.04% |
351,826
-9,554
| -3% | -$336K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.04% |
578,045
-22,263
| -4% | -$477K |
|
288
Yum! Brands
YUM
$40.7B
| $12.3M | 0.04% |
145,047
-1,435
| -1% | -$122K |
|
289
First Horizon
FHN
$11.6B
| $12.3M | 0.04% |
653,094
-17,810
| -3% | -$335K |
|
290
Cullen/Frost Bankers
CFR
$8.12B
| $12.3M | 0.04% |
115,897
-3,021
| -3% | -$320K |
|
291
Edwards Lifesciences
EW
$45.9B
| $12.3M | 0.04% |
264,303
-2,688
| -1% | -$125K |
|
|
EGN
292
DELISTED
Energen
EGN
| $12.2M | 0.04% |
194,443
-6,662
| -3% | -$419K |
|
293
Exelon
EXC
$43.9B
| $12.1M | 0.04% |
435,977
+3,264
| +0.8% | +$90.8K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.04% |
104,939
-4,137
| -4% | -$478K |
|
295
Essential Utilities
WTRG
$10.7B
| $12.1M | 0.04% |
355,598
-12,063
| -3% | -$411K |
|
296
Constellation Brands
STZ
$25.3B
| $12.1M | 0.04% |
53,039
-454
| -0.8% | -$103K |
|
297
NNN REIT
NNN
$8.09B
| $12.1M | 0.04% |
307,858
-6,679
| -2% | -$262K |
|
298
Louisiana-Pacific
LPX
$6.63B
| $12.1M | 0.04% |
419,505
+24,756
| +6% | +$712K |
|
|
CY
299
DELISTED
Cypress Semiconductor
CY
| $12M | 0.04% |
709,755
+19,397
| +3% | +$329K |
|
300
Public Storage
PSA
$50.9B
| $12M | 0.04% |
59,793
+11
| +0% | +$2.2K |
|