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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.35M | 0.03% |
55,559
+835
| +2% | +$126K |
|
|
SVC
502
Service Properties Trust
SVC
$469M
| $8.33M | 0.03% |
328,741
-11,267
| -3% | -$285K |
|
503
Healthcare Services Group
HCSG
$1.14B
| $8.32M | 0.03% |
191,422
+134,509
| +236% | +$5.85M |
|
504
Cintas
CTAS
$81.2B
| $8.31M | 0.03% |
194,848
-256
| -0.1% | -$10.9K |
|
505
Consolidated Edison
ED
$35B
| $8.3M | 0.03% |
106,541
+339
| +0.3% | +$26.4K |
|
506
Kirby Corp
KEX
$4.85B
| $8.27M | 0.03% |
107,474
-3,683
| -3% | -$283K |
|
507
MSC Industrial Direct
MSM
$5.1B
| $8.27M | 0.03% |
90,148
-2,050
| -2% | -$188K |
|
508
Casey's General Stores
CASY
$20B
| $8.25M | 0.03% |
75,108
-4,025
| -5% | -$442K |
|
509
Sabra Healthcare REIT
SBRA
$4.54B
| $8.23M | 0.03% |
466,286
-18,322
| -4% | -$323K |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $8.2M | 0.03% |
217,940
-7,192
| -3% | -$271K |
|
511
PotlatchDeltic
PCH
$3.21B
| $8.2M | 0.03% |
157,475
+47,039
| +43% | +$2.45M |
|
512
Dollar General
DG
$23.4B
| $8.18M | 0.03% |
87,448
-991
| -1% | -$92.7K |
|
513
Freeport-McMoran
FCX
$64.4B
| $8.13M | 0.03% |
462,779
+886
| +0.2% | +$15.6K |
|
514
Ventas
VTR
$31.5B
| $8.13M | 0.03% |
164,113
+290
| +0.2% | +$14.4K |
|
515
Digital Realty Trust
DLR
$59.3B
| $8.12M | 0.03% |
77,062
-183
| -0.2% | -$19.3K |
|
516
Republic Services
RSG
$71.3B
| $8.11M | 0.03% |
122,420
-755
| -0.6% | -$50K |
|
517
Fulton Financial
FULT
$3.51B
| $8.11M | 0.03% |
456,671
-17,574
| -4% | -$312K |
|
518
Flowers Foods
FLO
$3.02B
| $8.1M | 0.03% |
370,591
-10,903
| -3% | -$238K |
|
519
Best Buy
BBY
$16.1B
| $8.08M | 0.03% |
115,493
-15,610
| -12% | -$1.09M |
|
520
iShares Russell 2000 ETF
IWM
$66.4B
| $8.04M | 0.03% |
52,954
-3,000
| -5% | -$455K |
|
521
New York Times
NYT
$9.37B
| $8.04M | 0.03% |
333,550
-8,897
| -3% | -$214K |
|
522
Sensient Technologies
SXT
$4.51B
| $7.99M | 0.03% |
113,259
-5,631
| -5% | -$397K |
|
|
TXNM
523
TXNM Energy, Inc.
TXNM
$5.99B
| $7.98M | 0.03% |
208,722
-8,207
| -4% | -$314K |
|
524
Cathay General Bancorp
CATY
$3.4B
| $7.98M | 0.03% |
199,687
-7,275
| -4% | -$291K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $7.92M | 0.03% |
181,986
-5,909
| -3% | -$257K |
|