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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $8.7M | 0.03% |
159,871
+378
| +0.2% | +$20.6K |
|
477
Cinemark Holdings
CNK
$3.12B
| $8.69M | 0.03% |
230,724
-4,300
| -2% | -$162K |
|
478
Ashland
ASH
$2.42B
| $8.69M | 0.03% |
124,484
-4,090
| -3% | -$285K |
|
|
DLPH
479
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.68M | 0.03% |
182,208
-8,007
| -4% | -$382K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $8.66M | 0.03% |
74,039
-5,257
| -7% | -$615K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $8.66M | 0.03% |
149,230
-438
| -0.3% | -$25.4K |
|
482
Transocean
RIG
$3.06B
| $8.63M | 0.03% |
872,019
+62,611
| +8% | +$620K |
|
483
ITT
ITT
$13.6B
| $8.62M | 0.03% |
176,062
-6,032
| -3% | -$295K |
|
484
Align Technology
ALGN
$9.64B
| $8.62M | 0.03% |
34,326
+1,068
| +3% | +$268K |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $8.62M | 0.03% |
277,012
-10,628
| -4% | -$331K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $8.61M | 0.03% |
296,923
-11,677
| -4% | -$339K |
|
487
Valley National Bancorp
VLY
$5.99B
| $8.59M | 0.03% |
689,106
-26,094
| -4% | -$325K |
|
488
Kennametal
KMT
$1.59B
| $8.57M | 0.03% |
213,480
-6,629
| -3% | -$266K |
|
489
AGCO
AGCO
$8.02B
| $8.57M | 0.03% |
132,098
-4,357
| -3% | -$283K |
|
490
Tyson Foods
TSN
$19.7B
| $8.55M | 0.03% |
116,762
+15,258
| +15% | +$1.12M |
|
491
Viatris
VTRS
$11.9B
| $8.54M | 0.03% |
207,471
-6,397
| -3% | -$263K |
|
492
Citizens Financial Group
CFG
$22.3B
| $8.52M | 0.03% |
202,996
-1,132
| -0.6% | -$47.5K |
|
493
Southwest Gas
SWX
$5.67B
| $8.5M | 0.03% |
125,710
-4,061
| -3% | -$275K |
|
494
Associated Banc-Corp
ASB
$4.36B
| $8.48M | 0.03% |
341,171
+28,394
| +9% | +$706K |
|
495
Equity Residential
EQR
$25.2B
| $8.48M | 0.03% |
137,570
+501
| +0.4% | +$30.9K |
|
496
Carnival Corp
CCL
$42.5B
| $8.43M | 0.03% |
128,488
-606
| -0.5% | -$39.7K |
|
497
UMB Financial
UMBF
$9.26B
| $8.41M | 0.03% |
116,137
-4,250
| -4% | -$308K |
|
498
Agilent Technologies
A
$35.2B
| $8.4M | 0.03% |
125,548
-121
| -0.1% | -$8.1K |
|
499
Murphy Oil
MUR
$3.72B
| $8.39M | 0.03% |
324,540
-21,682
| -6% | -$560K |
|
500
KeyCorp
KEY
$21.1B
| $8.38M | 0.03% |
428,512
-3,928
| -0.9% | -$76.8K |
|