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 | |
|---|---|---|---|---|---|---|
451
New Jersey Resources
NJR
$4.71B
| $9.19M | 0.03% |
229,126
-6,736
| -3% | -$270K |
|
452
First Industrial Realty Trust
FR
$6.77B
| $9.18M | 0.03% |
313,971
-11,668
| -4% | -$341K |
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $9.1M | 0.03% |
223,797
+27,107
| +14% | +$1.1M |
|
454
Rayonier
RYN
$4.04B
| $9.08M | 0.03% |
271,376
-8,971
| -3% | -$300K |
|
455
TD Synnex
SNX
$12.5B
| $9.06M | 0.03% |
153,016
-5,586
| -4% | -$331K |
|
456
Highwoods Properties
HIW
$3.44B
| $9.05M | 0.03% |
206,588
-6,984
| -3% | -$306K |
|
457
ONE Gas
OGS
$4.5B
| $9.04M | 0.03% |
136,868
-5,378
| -4% | -$355K |
|
|
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.03M | 0.03% |
325,697
-12,783
| -4% | -$354K |
|
459
Aptiv
APTV
$17.8B
| $9.02M | 0.03% |
106,145
-514
| -0.5% | -$43.7K |
|
460
Amphenol
APH
$145B
| $9.01M | 0.03% |
418,484
-2,116
| -0.5% | -$45.6K |
|
461
Avient
AVNT
$3.34B
| $9M | 0.03% |
211,582
-8,141
| -4% | -$346K |
|
462
PPG Industries
PPG
$24.6B
| $8.98M | 0.03% |
80,444
-25
| -0% | -$2.79K |
|
463
Williams-Sonoma
WSM
$24.7B
| $8.9M | 0.03% |
337,400
-6,520
| -2% | -$172K |
|
464
Valvoline
VVV
$5B
| $8.86M | 0.03% |
400,243
-19,044
| -5% | -$421K |
|
465
Regions Financial
RF
$24.1B
| $8.84M | 0.03% |
475,620
-127,846
| -21% | -$2.38M |
|
466
Saic
SAIC
$4.75B
| $8.83M | 0.03% |
112,065
-5,699
| -5% | -$449K |
|
|
MBFI
467
DELISTED
MB Financial Corp
MBFI
| $8.83M | 0.03% |
218,079
-8,227
| -4% | -$333K |
|
468
National Fuel Gas
NFG
$7.87B
| $8.83M | 0.03% |
171,536
-99,366
| -37% | -$5.11M |
|
469
Avis
CAR
$5.48B
| $8.77M | 0.03% |
187,316
-8,220
| -4% | -$385K |
|
|
GWR
470
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.77M | 0.03% |
123,909
-3,678
| -3% | -$260K |
|
471
Dycom Industries
DY
$7.51B
| $8.72M | 0.03% |
81,030
-2,666
| -3% | -$287K |
|
472
KLA
KLAC
$123B
| $8.72M | 0.03% |
79,968
-296
| -0.4% | -$32.3K |
|
473
American Eagle Outfitters
AEO
$3.34B
| $8.71M | 0.03% |
437,213
-16,625
| -4% | -$331K |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $8.7M | 0.03% |
173,256
-12
| -0% | -$603 |
|
475
FNB Corp
FNB
$5.88B
| $8.7M | 0.03% |
647,048
-21,692
| -3% | -$292K |
|