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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.55B
| $11M | 0.04% |
125,916
+1,833
| +1% | +$159K |
|
352
Stifel
SF
$11.6B
| $10.9M | 0.04% |
277,290
-432
| -0.2% | -$17.1K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $10.9M | 0.04% |
215,369
-6,675
| -3% | -$338K |
|
354
American Electric Power
AEP
$57.7B
| $10.9M | 0.04% |
158,543
+431
| +0.3% | +$29.6K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.04% |
150,696
-2,506
| -2% | -$180K |
|
356
Masimo
MASI
$7.92B
| $10.8M | 0.04% |
122,717
-4,865
| -4% | -$428K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.04% |
62,776
+175
| +0.3% | +$30.1K |
|
358
Old Republic International
ORI
$9.83B
| $10.7M | 0.04% |
500,976
-6,621
| -1% | -$142K |
|
359
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.04% |
397,201
-12,553
| -3% | -$339K |
|
360
HCA Healthcare
HCA
$92.6B
| $10.7M | 0.04% |
110,290
-1,107
| -1% | -$107K |
|
361
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 0.04% |
167,842
-6,167
| -4% | -$393K |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $10.6M | 0.04% |
347,663
-14,700
| -4% | -$449K |
|
|
VVC
363
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.04% |
166,127
-5,614
| -3% | -$359K |
|
364
Dollar Tree
DLTR
$20.1B
| $10.6M | 0.04% |
111,706
-384
| -0.3% | -$36.4K |
|
|
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.04% |
187,454
-5,225
| -3% | -$294K |
|
366
Kroger
KR
$44.1B
| $10.6M | 0.04% |
441,092
+5,299
| +1% | +$127K |
|
367
Skechers
SKX
$9.5B
| $10.6M | 0.04% |
271,418
-5,778
| -2% | -$225K |
|
368
American Airlines Group
AAL
$8.43B
| $10.5M | 0.04% |
202,954
-22,077
| -10% | -$1.15M |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.04% |
273,057
-9,166
| -3% | -$354K |
|
370
Fortive
FTV
$16.2B
| $10.5M | 0.04% |
162,173
-286
| -0.2% | -$18.6K |
|
371
Hewlett Packard
HPE
$32.1B
| $10.5M | 0.04% |
599,125
-7,800
| -1% | -$137K |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.04% |
175,687
-22,879
| -12% | -$1.37M |
|
373
Pediatrix Medical
MD
$1.45B
| $10.4M | 0.04% |
187,587
-10,302
| -5% | -$573K |
|
|
CMD
374
DELISTED
Cantel Medical Corporation
CMD
| $10.4M | 0.04% |
93,591
+64,767
| +225% | +$7.22M |
|
375
Brunswick
BC
$4.17B
| $10.4M | 0.04% |
175,289
-6,376
| -4% | -$379K |
|