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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $6.35M | 0.02% |
102,873
-1,144
| -1% | -$70.6K |
|
627
Federated Hermes
FHI
$4.1B
| $6.34M | 0.02% |
189,936
-6,369
| -3% | -$213K |
|
628
United Airlines
UAL
$34.8B
| $6.31M | 0.02% |
90,842
-15,937
| -15% | -$1.11M |
|
629
Wendy's
WEN
$1.87B
| $6.31M | 0.02% |
359,595
-16,816
| -4% | -$295K |
|
630
Hartford Financial Services
HIG
$36.9B
| $6.31M | 0.02% |
122,465
+354
| +0.3% | +$18.2K |
|
631
KB Home
KBH
$4.46B
| $6.3M | 0.02% |
221,502
-8,187
| -4% | -$233K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $6.3M | 0.02% |
417,066
+7,418
| +2% | +$112K |
|
|
JBGS
633
JBG SMITH
JBGS
$1.43B
| $6.29M | 0.02% |
186,652
-6,403
| -3% | -$216K |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $6.27M | 0.02% |
52,666
-1,901
| -3% | -$226K |
|
635
Vulcan Materials
VMC
$38.9B
| $6.26M | 0.02% |
54,828
-61
| -0.1% | -$6.97K |
|
636
Timken Company
TKR
$5.32B
| $6.25M | 0.02% |
137,122
-4,218
| -3% | -$192K |
|
637
Commercial Metals
CMC
$6.53B
| $6.24M | 0.02% |
304,813
-10,350
| -3% | -$212K |
|
|
MZTI
638
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.23M | 0.02% |
50,611
-1,969
| -4% | -$242K |
|
639
CNX Resources
CNX
$4.14B
| $6.22M | 0.02% |
403,289
-25,633
| -6% | -$396K |
|
640
Minerals Technologies
MTX
$1.98B
| $6.2M | 0.02% |
92,628
-3,500
| -4% | -$234K |
|
641
TransDigm Group
TDG
$72.5B
| $6.19M | 0.02% |
20,178
-24
| -0.1% | -$7.37K |
|
642
Ametek
AME
$43.3B
| $6.18M | 0.02% |
81,350
-203
| -0.2% | -$15.4K |
|
643
Helen of Troy
HELE
$550M
| $6.16M | 0.02% |
70,818
-3,398
| -5% | -$296K |
|
644
Commault Systems
CVLT
$7.84B
| $6.15M | 0.02% |
107,556
-7,293
| -6% | -$417K |
|
645
Masco
MAS
$15.3B
| $6.09M | 0.02% |
150,701
-23,406
| -13% | -$946K |
|
646
American Water Works
AWK
$27B
| $6.08M | 0.02% |
74,073
+18
| +0% | +$1.48K |
|
647
Dentsply Sirona
XRAY
$2.73B
| $6.08M | 0.02% |
120,846
+229
| +0.2% | +$11.5K |
|
648
Mohawk Industries
MHK
$8.41B
| $6.06M | 0.02% |
26,090
-4
| -0% | -$929 |
|
649
CBRE Group
CBRE
$48.4B
| $6.06M | 0.02% |
128,237
+21,183
| +20% | +$1M |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $6.05M | 0.02% |
199,750
+4,896
| +3% | +$148K |
|