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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.2B
| $9.61M | 0.03% |
582,480
-8,670
| -1% | -$143K |
|
427
United Bankshares
UBSI
$5.36B
| $9.59M | 0.03% |
271,916
-10,540
| -4% | -$372K |
|
428
Parker-Hannifin
PH
$96.9B
| $9.55M | 0.03% |
55,819
-14,511
| -21% | -$2.48M |
|
429
Cousins Properties
CUZ
$4.91B
| $9.54M | 0.03% |
274,703
-10,795
| -4% | -$375K |
|
430
Cracker Barrel
CBRL
$1.09B
| $9.52M | 0.03% |
59,814
-2,289
| -4% | -$364K |
|
431
Xcel Energy
XEL
$42.8B
| $9.51M | 0.03% |
209,095
-18,947
| -8% | -$862K |
|
432
Pinnacle Financial Partners
PNFP
$7.58B
| $9.5M | 0.03% |
147,999
-4,664
| -3% | -$299K |
|
433
Medical Properties Trust
MPW
$2.77B
| $9.48M | 0.03% |
729,524
-23,897
| -3% | -$311K |
|
434
CNO Financial Group
CNO
$3.8B
| $9.47M | 0.03% |
436,960
-20,447
| -4% | -$443K |
|
435
Core Laboratories
CLB
$577M
| $9.45M | 0.03% |
87,320
-6,454
| -7% | -$698K |
|
436
Home BancShares
HOMB
$5.82B
| $9.44M | 0.03% |
413,671
-16,256
| -4% | -$371K |
|
437
Viasat
VSAT
$3.91B
| $9.41M | 0.03% |
143,232
-3,584
| -2% | -$236K |
|
438
Globus Medical
GMED
$7.89B
| $9.4M | 0.03% |
188,603
-7,395
| -4% | -$368K |
|
439
Trane Technologies
TT
$92.9B
| $9.38M | 0.03% |
109,700
-16,662
| -13% | -$1.42M |
|
|
KLXI
440
DELISTED
KLX Inc.
KLXI
| $9.38M | 0.03% |
156,468
-9,807
| -6% | -$588K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $9.37M | 0.03% |
62,682
-321
| -0.5% | -$48K |
|
442
McKesson
MCK
$87.8B
| $9.37M | 0.03% |
66,490
-528
| -0.8% | -$74.4K |
|
|
COHR
443
DELISTED
Coherent Inc
COHR
| $9.31M | 0.03% |
49,687
-1,340
| -3% | -$251K |
|
444
Deluxe
DLX
$858M
| $9.29M | 0.03% |
125,552
-5,679
| -4% | -$420K |
|
445
Sysco
SYY
$38.3B
| $9.28M | 0.03% |
154,727
+623
| +0.4% | +$37.4K |
|
446
Evercore
EVR
$12.8B
| $9.27M | 0.03% |
106,259
+75,635
| +247% | +$6.6M |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.26M | 0.03% |
348,402
-16,900
| -5% | -$449K |
|
448
Brink's
BCO
$4.76B
| $9.24M | 0.03% |
129,445
-4,853
| -4% | -$346K |
|
449
Landstar System
LSTR
$4.5B
| $9.22M | 0.03% |
84,079
-2,779
| -3% | -$305K |
|
450
AvalonBay Communities
AVB
$27.4B
| $9.19M | 0.03% |
55,871
-3
| -0% | -$493 |
|