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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $9.89M | 0.03% |
198,855
+47,676
| +32% | +$2.37M |
|
402
Synchrony
SYF
$27.8B
| $9.87M | 0.03% |
294,361
-6,478
| -2% | -$217K |
|
403
Carter's
CRI
$1.04B
| $9.86M | 0.03% |
94,743
-3,302
| -3% | -$344K |
|
404
Corning
GLW
$64.2B
| $9.86M | 0.03% |
353,597
-59,183
| -14% | -$1.65M |
|
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.03% |
192,331
+3,253
| +2% | +$167K |
|
406
Trinity Industries
TRN
$2.28B
| $9.85M | 0.03% |
419,081
-17,094
| -4% | -$402K |
|
407
Oneok
OKE
$46.1B
| $9.84M | 0.03% |
172,922
+9,396
| +6% | +$535K |
|
408
Rollins
ROL
$27.3B
| $9.81M | 0.03% |
432,565
-14,515
| -3% | -$329K |
|
409
Moody's
MCO
$90.8B
| $9.81M | 0.03% |
60,785
-20,468
| -25% | -$3.3M |
|
410
Dana Inc
DAN
$2.73B
| $9.8M | 0.03% |
380,506
-14,215
| -4% | -$366K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.79M | 0.03% |
157,166
-4,021
| -2% | -$250K |
|
412
Molina Healthcare
MOH
$9.71B
| $9.78M | 0.03% |
120,515
+812
| +0.7% | +$65.9K |
|
413
WEC Energy
WEC
$35.2B
| $9.78M | 0.03% |
155,964
-5
| -0% | -$314 |
|
414
Ciena
CIEN
$18.4B
| $9.78M | 0.03% |
377,430
-9,896
| -3% | -$256K |
|
415
Sempra
SRE
$53.5B
| $9.74M | 0.03% |
175,080
+3,130
| +2% | +$174K |
|
416
SLM Corp
SLM
$6B
| $9.72M | 0.03% |
867,273
-26,322
| -3% | -$295K |
|
417
Northern Trust
NTRS
$24.2B
| $9.71M | 0.03% |
94,121
-683
| -0.7% | -$70.4K |
|
418
Teradata
TDC
$1.99B
| $9.68M | 0.03% |
244,040
-6,320
| -3% | -$251K |
|
419
Sabre
SABR
$683M
| $9.67M | 0.03% |
450,857
+18,869
| +4% | +$405K |
|
420
Microchip Technology
MCHP
$35B
| $9.66M | 0.03% |
211,436
-466
| -0.2% | -$21.3K |
|
421
Sonoco
SON
$4.54B
| $9.65M | 0.03% |
198,994
-6,634
| -3% | -$322K |
|
|
422
Allete
ALE
$3.7B
| $9.64M | 0.03% |
133,407
+92,747
| +228% | +$6.7M |
|
|
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.63M | 0.03% |
153,306
-4,419
| -3% | -$278K |
|
|
424
Interactive Brokers
IBKR
$27.8B
| $9.61M | 0.03% |
571,760
+531,236
| +1,311% | +$8.93M |
|
425
Ameriprise Financial
AMP
$46.4B
| $9.61M | 0.03% |
64,957
-702
| -1% | -$104K |
|