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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $6.02M | 0.02% |
171,920
-2
| -0% | -$70 |
|
652
Expedia Group
EXPE
$26.7B
| $6M | 0.02% |
54,355
-338
| -0.6% | -$37.3K |
|
653
AutoZone
AZO
$71.1B
| $6M | 0.02% |
9,250
-101
| -1% | -$65.5K |
|
654
Dover
DOV
$24.1B
| $5.99M | 0.02% |
75,433
-596
| -0.8% | -$47.3K |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 0.02% |
284,789
-15,658
| -5% | -$329K |
|
656
NETSCOUT
NTCT
$1.8B
| $5.97M | 0.02% |
226,715
-8,628
| -4% | -$227K |
|
657
KBR
KBR
$6.42B
| $5.95M | 0.02% |
367,617
-14,070
| -4% | -$228K |
|
658
Wynn Resorts
WYNN
$12.8B
| $5.93M | 0.02% |
32,533
-60
| -0.2% | -$10.9K |
|
659
Urban Outfitters
URBN
$6.33B
| $5.92M | 0.02% |
160,249
-5,517
| -3% | -$204K |
|
660
AES
AES
$9.06B
| $5.92M | 0.02% |
520,327
+61,184
| +13% | +$696K |
|
661
Urban Edge Properties
UE
$2.64B
| $5.89M | 0.02% |
275,663
-10,814
| -4% | -$231K |
|
662
Global Payments
GPN
$20.6B
| $5.88M | 0.02% |
52,721
-295
| -0.6% | -$32.9K |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.86M | 0.02% |
474,171
-18,297
| -4% | -$226K |
|
664
Granite Construction
GVA
$4.75B
| $5.83M | 0.02% |
104,354
-4,020
| -4% | -$225K |
|
665
Sprouts Farmers Market
SFM
$13.1B
| $5.82M | 0.02% |
247,950
-8,661
| -3% | -$203K |
|
666
Dick's Sporting Goods
DKS
$20.4B
| $5.8M | 0.02% |
165,507
-5,843
| -3% | -$205K |
|
667
Light & Wonder
LNW
$7.43B
| $5.79M | 0.02% |
139,110
+96,825
| +229% | +$4.03M |
|
668
Terex
TEX
$3.45B
| $5.76M | 0.02% |
153,958
-11,308
| -7% | -$423K |
|
669
Manhattan Associates
MANH
$12.8B
| $5.7M | 0.02% |
136,091
-6,717
| -5% | -$281K |
|
670
United Natural Foods
UNFI
$1.72B
| $5.68M | 0.02% |
132,204
-6,051
| -4% | -$260K |
|
671
Avanos Medical
AVNS
$558M
| $5.66M | 0.02% |
122,782
-4,563
| -4% | -$210K |
|
672
John Wiley & Sons Class A
WLY
$2.21B
| $5.66M | 0.02% |
88,822
-14,305
| -14% | -$911K |
|
673
AutoNation
AN
$8.42B
| $5.58M | 0.02% |
119,367
-3,317
| -3% | -$155K |
|
|
MDP
674
DELISTED
Meredith Corporation
MDP
| $5.58M | 0.02% |
103,750
-3,937
| -4% | -$212K |
|
|
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.02% |
26,832
+88
| +0.3% | +$18.3K |
|