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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $10.4M | 0.04% |
175,861
+245
| +0.1% | +$14.4K |
|
377
LivaNova
LIVN
$3.09B
| $10.4M | 0.04% |
117,083
-4,432
| -4% | -$392K |
|
378
Monster Beverage
MNST
$61.4B
| $10.4M | 0.04% |
361,952
+492
| +0.1% | +$14.1K |
|
379
Wolfspeed
WOLF
$235M
| $10.3M | 0.04% |
256,730
-10,087
| -4% | -$407K |
|
380
GameStop
GME
$10.9B
| $10.3M | 0.04% |
3,258,364
+214,168
| +7% | +$676K |
|
381
Woodward
WWD
$14.3B
| $10.3M | 0.04% |
143,236
-5,548
| -4% | -$398K |
|
382
Webster Financial
WBS
$10.2B
| $10.2M | 0.04% |
184,260
-6,240
| -3% | -$346K |
|
|
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.04% |
186,480
-7,057
| -4% | -$386K |
|
384
Olin
OLN
$2.93B
| $10.2M | 0.04% |
334,241
-9,731
| -3% | -$296K |
|
385
Prosperity Bancshares
PB
$6.4B
| $10.1M | 0.04% |
139,627
-4,084
| -3% | -$297K |
|
386
Charles River Laboratories
CRL
$7.55B
| $10.1M | 0.04% |
94,966
-3,154
| -3% | -$337K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.51B
| $10.1M | 0.04% |
40,456
-1,386
| -3% | -$347K |
|
388
Jabil
JBL
$23.2B
| $10.1M | 0.04% |
350,507
-15,010
| -4% | -$431K |
|
389
International Paper
IP
$24.6B
| $10M | 0.04% |
198,610
-2
| -0% | -$101 |
|
390
Sherwin-Williams
SHW
$89.3B
| $10M | 0.04% |
76,794
+135
| +0.2% | +$17.6K |
|
391
Rockwell Automation
ROK
$38.1B
| $10M | 0.04% |
57,584
-403
| -0.7% | -$70.2K |
|
392
Eagle Materials
EXP
$7.51B
| $10M | 0.04% |
97,330
-3,373
| -3% | -$348K |
|
393
Avnet
AVT
$4.5B
| $10M | 0.04% |
239,962
-10,319
| -4% | -$431K |
|
394
Ziff Davis
ZD
$1.5B
| $10M | 0.03% |
145,940
-4,090
| -3% | -$281K |
|
395
Silicon Laboratories
SLAB
$4.35B
| $10M | 0.03% |
111,381
-4,077
| -4% | -$367K |
|
|
396
ICU Medical
ICUI
$3.29B
| $10M | 0.03% |
39,667
+27,699
| +231% | +$6.99M |
|
397
Texas Roadhouse
TXRH
$11B
| $9.98M | 0.03% |
172,761
-6,331
| -4% | -$366K |
|
398
United Therapeutics
UTHR
$18B
| $9.96M | 0.03% |
88,676
-2,904
| -3% | -$326K |
|
399
Post Holdings
POST
$5.7B
| $9.94M | 0.03% |
200,411
-8,592
| -4% | -$426K |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $9.92M | 0.03% |
118,569
-6,069
| -5% | -$508K |
|