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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.8B
| $11.6M | 0.04% |
163,025
-5,518
| -3% | -$392K |
|
327
Oshkosh
OSK
$8.74B
| $11.5M | 0.04% |
149,329
-19,641
| -12% | -$1.52M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.04% |
132,493
-3,864
| -3% | -$336K |
|
329
Hancock Whitney
HWC
$5.37B
| $11.5M | 0.04% |
222,676
-8,599
| -4% | -$445K |
|
330
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.04% |
75,008
+1,892
| +3% | +$290K |
|
331
PACCAR
PCAR
$51.5B
| $11.4M | 0.04% |
258,843
+739
| +0.3% | +$32.6K |
|
332
Live Nation Entertainment
LYV
$39.7B
| $11.4M | 0.04% |
270,920
-6,683
| -2% | -$282K |
|
333
Maximus
MMS
$4.93B
| $11.4M | 0.04% |
170,188
-6,504
| -4% | -$434K |
|
334
Aecom
ACM
$16.6B
| $11.3M | 0.04% |
318,410
-7,675
| -2% | -$273K |
|
335
Bio-Techne
TECH
$8.11B
| $11.3M | 0.04% |
300,112
-10,300
| -3% | -$389K |
|
336
Thor Industries
THO
$5.72B
| $11.3M | 0.04% |
98,139
-3,401
| -3% | -$392K |
|
337
Commerce Bancshares
CBSH
$7.97B
| $11.3M | 0.04% |
264,348
-9,191
| -3% | -$391K |
|
338
Royal Gold
RGLD
$12.3B
| $11.2M | 0.04% |
130,980
-4,508
| -3% | -$387K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $11.2M | 0.04% |
134,439
-5,271
| -4% | -$441K |
|
340
Estee Lauder
EL
$31.7B
| $11.2M | 0.04% |
75,031
-20
| -0% | -$2.99K |
|
341
Roper Technologies
ROP
$55.2B
| $11.2M | 0.04% |
40,023
-44
| -0.1% | -$12.4K |
|
342
PPL Corp
PPL
$26.4B
| $11.2M | 0.04% |
396,591
+4,040
| +1% | +$114K |
|
343
Primerica
PRI
$8.74B
| $11.2M | 0.04% |
115,928
-4,558
| -4% | -$440K |
|
344
AptarGroup
ATR
$8.91B
| $11.2M | 0.04% |
124,264
-4,644
| -4% | -$417K |
|
345
Lincoln Electric
LECO
$13.3B
| $11.1M | 0.04% |
123,497
-4,493
| -4% | -$404K |
|
346
Kinder Morgan
KMI
$60.3B
| $11.1M | 0.04% |
735,038
-58,624
| -7% | -$883K |
|
347
Crane NXT
CXT
$3.5B
| $11.1M | 0.04% |
343,119
-57,831
| -14% | -$1.86M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.04% |
99,006
-1,890
| -2% | -$211K |
|
349
MDU Resources
MDU
$3.33B
| $11M | 0.04% |
1,027,465
-35,211
| -3% | -$377K |
|
|
HMTV
350
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11M | 0.04% |
977,417
-497
| -0.1% | -$5.59K |
|