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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.1B
| $7.86M | 0.03% |
78,317
-10,410
| -12% | -$1.04M |
|
527
WaFd
WAFD
$2.47B
| $7.82M | 0.03% |
225,950
-11,400
| -5% | -$394K |
|
528
Archer Daniels Midland
ADM
$29.5B
| $7.82M | 0.03% |
180,211
+428
| +0.2% | +$18.6K |
|
529
Franklin Resources
BEN
$12.6B
| $7.8M | 0.03% |
224,912
+81
| +0% | +$2.81K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $7.8M | 0.03% |
341,758
-13,707
| -4% | -$313K |
|
531
ATI
ATI
$10.5B
| $7.79M | 0.03% |
329,121
-13,352
| -4% | -$316K |
|
532
Patterson-UTI
PTEN
$2.11B
| $7.78M | 0.03% |
444,395
-15,562
| -3% | -$272K |
|
533
Skyworks Solutions
SWKS
$10.9B
| $7.77M | 0.03% |
77,530
+1,865
| +2% | +$187K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $7.77M | 0.03% |
139,562
-4,848
| -3% | -$270K |
|
|
TECD
535
DELISTED
Tech Data Corp
TECD
| $7.76M | 0.03% |
91,167
-3,580
| -4% | -$305K |
|
536
Ryder
R
$7.61B
| $7.71M | 0.03% |
105,975
-3,583
| -3% | -$261K |
|
537
Devon Energy
DVN
$22.5B
| $7.64M | 0.03% |
240,214
+21,405
| +10% | +$680K |
|
538
EnerSys
ENS
$3.92B
| $7.62M | 0.03% |
109,902
-5,792
| -5% | -$402K |
|
539
Matador Resources
MTDR
$6.16B
| $7.62M | 0.03% |
254,632
-8,546
| -3% | -$256K |
|
540
Seagate
STX
$41.1B
| $7.62M | 0.03% |
130,132
-43
| -0% | -$2.52K |
|
541
Black Hills Corp
BKH
$4.28B
| $7.61M | 0.03% |
140,209
-5,388
| -4% | -$293K |
|
542
SBA Communications
SBAC
$20.8B
| $7.59M | 0.03% |
44,384
-634
| -1% | -$108K |
|
543
Willis Towers Watson
WTW
$32.2B
| $7.59M | 0.03% |
49,847
-26
| -0.1% | -$3.96K |
|
544
Churchill Downs
CHDN
$6.77B
| $7.59M | 0.03% |
186,480
-27,234
| -13% | -$1.11M |
|
545
Lumen
LUMN
$6.3B
| $7.58M | 0.03% |
461,266
-24,999
| -5% | -$411K |
|
546
Belden
BDC
$5.15B
| $7.58M | 0.03% |
109,915
-4,818
| -4% | -$332K |
|
|
AAN.A
547
DELISTED
AARON'S INC CL-A
AAN.A
| $7.58M | 0.03% |
162,609
-7,641
| -4% | -$356K |
|
548
PBF Energy
PBF
$3.26B
| $7.57M | 0.03% |
223,251
-6,214
| -3% | -$211K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.03% |
466,913
+31,379
| +7% | +$506K |
|
550
Adtalem Global Education
ATGE
$4.79B
| $7.51M | 0.03% |
157,867
-36,363
| -19% | -$1.73M |
|