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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$5.78B
| $6.75M | 0.02% |
166,136
-7,732
| -4% | -$314K |
|
602
Royal Caribbean
RCL
$92.8B
| $6.74M | 0.02% |
57,260
-2,785
| -5% | -$328K |
|
603
FirstEnergy
FE
$25B
| $6.72M | 0.02% |
197,498
-6,512
| -3% | -$221K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $6.71M | 0.02% |
238,985
-8,134
| -3% | -$228K |
|
605
InterDigital
IDCC
$7.7B
| $6.68M | 0.02% |
90,691
-3,738
| -4% | -$275K |
|
606
Hain Celestial
HAIN
$176M
| $6.67M | 0.02% |
207,846
-6,865
| -3% | -$220K |
|
607
Valmont Industries
VMI
$7.45B
| $6.64M | 0.02% |
45,386
-1,382
| -3% | -$202K |
|
608
The GEO Group
GEO
$3.01B
| $6.63M | 0.02% |
323,815
-12,714
| -4% | -$260K |
|
609
Jack in the Box
JACK
$345M
| $6.6M | 0.02% |
77,288
-2,815
| -4% | -$240K |
|
|
EDR
610
DELISTED
Education Realty Trust Inc
EDR
| $6.51M | 0.02% |
198,681
-7,758
| -4% | -$254K |
|
611
Regal Rexnord
RRX
$9.39B
| $6.5M | 0.02% |
88,655
-3,019
| -3% | -$221K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $6.5M | 0.02% |
101,347
+349
| +0.3% | +$22.4K |
|
613
Incyte
INCY
$16.8B
| $6.5M | 0.02% |
77,997
-95
| -0.1% | -$7.92K |
|
614
Tri Pointe Homes
TPH
$3.07B
| $6.49M | 0.02% |
395,270
-13,929
| -3% | -$229K |
|
615
Idexx Laboratories
IDXX
$51B
| $6.48M | 0.02% |
33,873
-203
| -0.6% | -$38.9K |
|
616
Cable One
CABO
$893M
| $6.45M | 0.02% |
9,393
-325
| -3% | -$223K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $6.44M | 0.02% |
345,513
-1,341
| -0.4% | -$25K |
|
618
Vishay Intertechnology
VSH
$2.07B
| $6.44M | 0.02% |
346,052
-13,335
| -4% | -$248K |
|
619
L3Harris
LHX
$51.6B
| $6.43M | 0.02% |
39,857
-237
| -0.6% | -$38.2K |
|
620
DTE Energy
DTE
$28.2B
| $6.43M | 0.02% |
72,327
+163
| +0.2% | +$14.5K |
|
621
Acadia Healthcare
ACHC
$1.94B
| $6.41M | 0.02% |
163,563
-5,375
| -3% | -$211K |
|
622
Lincoln National
LNC
$7.88B
| $6.41M | 0.02% |
87,715
-20
| -0% | -$1.46K |
|
623
APA Corp
APA
$8.33B
| $6.35M | 0.02% |
165,123
+444
| +0.3% | +$17.1K |
|
624
Gen Digital
GEN
$18B
| $6.35M | 0.02% |
245,614
-147
| -0.1% | -$3.8K |
|
625
LendingTree
TREE
$977M
| $6.35M | 0.02% |
19,344
+14,137
| +271% | +$4.64M |
|