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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.08B
| $7.49M | 0.03% |
217,727
-7,344
| -3% | -$252K |
|
552
Deckers Outdoor
DECK
$16.9B
| $7.48M | 0.03% |
498,600
-22,026
| -4% | -$330K |
|
553
NCR Voyix
VYX
$1.73B
| $7.48M | 0.03% |
386,537
-24,746
| -6% | -$479K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.05B
| $7.44M | 0.03% |
475,336
-16,289
| -3% | -$255K |
|
555
Zimmer Biomet
ZBH
$20.3B
| $7.44M | 0.03% |
70,287
+170
| +0.2% | +$18K |
|
556
Mine Safety
MSA
$6.63B
| $7.38M | 0.03% |
88,660
-3,126
| -3% | -$260K |
|
557
Newell Brands
NWL
$2.54B
| $7.38M | 0.03% |
289,547
+70,878
| +32% | +$1.81M |
|
|
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
| $7.38M | 0.03% |
163,111
-7,509
| -4% | -$340K |
|
559
NewMarket
NEU
$7.86B
| $7.37M | 0.03% |
18,355
-755
| -4% | -$303K |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $7.34M | 0.03% |
54,443
+44
| +0.1% | +$5.93K |
|
561
CMS Energy
CMS
$21.3B
| $7.32M | 0.03% |
161,619
+351
| +0.2% | +$15.9K |
|
562
Nu Skin
NUS
$570M
| $7.32M | 0.03% |
99,267
-3,218
| -3% | -$237K |
|
563
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.31M | 0.03% |
21,380
+2,300
| +12% | +$786K |
|
564
PG&E
PCG
$33.5B
| $7.29M | 0.03% |
165,942
+1,085
| +0.7% | +$47.7K |
|
565
Comerica
CMA
$8.9B
| $7.29M | 0.03% |
75,953
-376
| -0.5% | -$36.1K |
|
566
Edgewell Personal Care
EPC
$1.01B
| $7.28M | 0.03% |
149,091
+30,619
| +26% | +$1.49M |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $7.25M | 0.03% |
100,367
+1,332
| +1% | +$96.2K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.25M | 0.03% |
150,195
-6,422
| -4% | -$310K |
|
569
ACI Worldwide
ACIW
$5.17B
| $7.21M | 0.03% |
303,989
-17,432
| -5% | -$414K |
|
570
EPR Properties
EPR
$4.19B
| $7.16M | 0.03% |
129,306
-3,265
| -2% | -$181K |
|
571
Kohl's
KSS
$1.8B
| $7.16M | 0.03% |
109,223
-6,346
| -5% | -$416K |
|
572
Newmont
NEM
$86.2B
| $7.15M | 0.03% |
183,098
+459
| +0.3% | +$17.9K |
|
|
HES
573
DELISTED
Hess
HES
| $7.15M | 0.03% |
141,302
-671
| -0.5% | -$34K |
|
574
Labcorp
LH
$22.7B
| $7.14M | 0.02% |
51,366
+4
| +0% | +$556 |
|
575
Boston Properties
BXP
$11.7B
| $7.13M | 0.02% |
57,839
-15
| -0% | -$1.85K |
|