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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59B
| $12M | 0.04% |
34,785
+16
| +0% | +$5.51K |
|
302
Emcor
EME
$27.9B
| $11.9M | 0.04% |
153,257
-6,933
| -4% | -$540K |
|
303
Autodesk
ADSK
$69.3B
| $11.9M | 0.04% |
95,053
+932
| +1% | +$117K |
|
304
Marathon Petroleum
MPC
$55.1B
| $11.9M | 0.04% |
163,023
-4,151
| -2% | -$303K |
|
305
Aon
AON
$79B
| $11.9M | 0.04% |
84,786
-1,245
| -1% | -$175K |
|
306
Synovus
SNV
$7.2B
| $11.9M | 0.04% |
237,416
-10,009
| -4% | -$500K |
|
307
Monolithic Power Systems
MPWR
$41.4B
| $11.8M | 0.04% |
102,262
-2,873
| -3% | -$333K |
|
308
Pool Corp
POOL
$12.5B
| $11.8M | 0.04% |
80,854
-2,365
| -3% | -$346K |
|
309
TE Connectivity
TEL
$61.4B
| $11.8M | 0.04% |
118,278
-321
| -0.3% | -$32.1K |
|
310
Janus Henderson
JHG
$6.94B
| $11.8M | 0.04% |
357,064
-12,368
| -3% | -$409K |
|
311
State Street
STT
$31.8B
| $11.8M | 0.04% |
118,471
-743
| -0.6% | -$74.1K |
|
312
RenaissanceRe
RNR
$11.3B
| $11.8M | 0.04% |
85,110
-2,766
| -3% | -$383K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.04% |
796,569
-26,580
| -3% | -$393K |
|
314
Douglas Emmett
DEI
$2.77B
| $11.7M | 0.04% |
319,105
-10,903
| -3% | -$401K |
|
315
Bank OZK
OZK
$5.86B
| $11.7M | 0.04% |
243,013
-8,372
| -3% | -$404K |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $11.7M | 0.04% |
294,992
-10,020
| -3% | -$398K |
|
317
Donaldson
DCI
$9.35B
| $11.7M | 0.04% |
260,113
-9,058
| -3% | -$408K |
|
318
Texas Capital Bancshares
TCBI
$3.99B
| $11.7M | 0.04% |
130,153
-5,069
| -4% | -$456K |
|
319
Nucor
NUE
$32.4B
| $11.7M | 0.04% |
191,306
+35,382
| +23% | +$2.16M |
|
320
Idacorp
IDA
$6.68B
| $11.7M | 0.04% |
132,069
-5,193
| -4% | -$458K |
|
321
Brown & Brown
BRO
$30.8B
| $11.6M | 0.04% |
457,668
-94,628
| -17% | -$2.41M |
|
322
Boston Scientific
BSX
$160B
| $11.6M | 0.04% |
425,507
-894
| -0.2% | -$24.4K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $11.6M | 0.04% |
365,754
-3,510
| -1% | -$111K |
|
324
Southwest Airlines
LUV
$16.3B
| $11.6M | 0.04% |
202,694
-1,812
| -0.9% | -$104K |
|
325
Watsco
WSO
$16.3B
| $11.6M | 0.04% |
64,051
+837
| +1% | +$151K |
|