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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.94B
| $7.12M | 0.02% |
119,499
-6,354
| -5% | -$379K |
|
577
Edison International
EIX
$21.4B
| $7.11M | 0.02% |
111,647
+255
| +0.2% | +$16.2K |
|
578
Eastman Chemical
EMN
$7.47B
| $7.09M | 0.02% |
67,145
-179
| -0.3% | -$18.9K |
|
579
Verisk Analytics
VRSK
$36.7B
| $7.09M | 0.02% |
68,155
-228
| -0.3% | -$23.7K |
|
580
O-I Glass
OI
$1.95B
| $7.07M | 0.02% |
326,529
-11,049
| -3% | -$239K |
|
581
Williams Companies
WMB
$71.8B
| $7.06M | 0.02% |
284,164
+723
| +0.3% | +$18K |
|
582
CenterPoint Energy
CNP
$24.7B
| $7.05M | 0.02% |
257,326
+335
| +0.1% | +$9.18K |
|
583
NOV
NOV
$4.85B
| $7.04M | 0.02% |
191,211
+296
| +0.2% | +$10.9K |
|
584
Bank of Hawaii
BOH
$2.7B
| $7.04M | 0.02% |
84,667
-3,218
| -4% | -$267K |
|
585
Cadence Bank
CADE
$6.94B
| $7.02M | 0.02% |
220,791
-8,618
| -4% | -$274K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $7M | 0.02% |
136,281
-5,534
| -4% | -$284K |
|
587
Centene
CNC
$15.4B
| $7M | 0.02% |
131,014
+240
| +0.2% | +$12.8K |
|
|
CPE
588
DELISTED
Callon Petroleum Company
CPE
| $7M | 0.02% |
52,846
-2,078
| -4% | -$275K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.02% |
133,927
-4,668
| -3% | -$244K |
|
590
NorthWestern Energy
NWE
$3.47B
| $6.97M | 0.02% |
129,553
-2,807
| -2% | -$151K |
|
591
Kemper
KMPR
$3.32B
| $6.96M | 0.02% |
122,130
-4,692
| -4% | -$267K |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $6.94M | 0.02% |
121,866
-3,799
| -3% | -$216K |
|
593
Cabot Corp
CBT
$4.21B
| $6.89M | 0.02% |
123,618
-4,544
| -4% | -$253K |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $6.87M | 0.02% |
68,562
-2,271
| -3% | -$228K |
|
595
Boyd Gaming
BYD
$6.84B
| $6.87M | 0.02% |
215,721
+149,760
| +227% | +$4.77M |
|
596
ScottsMiracle-Gro
SMG
$3.5B
| $6.85M | 0.02% |
79,826
-4,949
| -6% | -$424K |
|
597
Motorola Solutions
MSI
$80.3B
| $6.84M | 0.02% |
64,998
-179
| -0.3% | -$18.8K |
|
598
GATX Corp
GATX
$6B
| $6.83M | 0.02% |
99,679
-4,533
| -4% | -$310K |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.79M | 0.02% |
186,796
-13,661
| -7% | -$497K |
|
600
Principal Financial Group
PFG
$17.8B
| $6.76M | 0.02% |
110,936
+251
| +0.2% | +$15.3K |
|