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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.7B
| $5.58M | 0.02% |
111,266
+1,026
| +0.9% | +$51.4K |
|
677
J.M. Smucker
SJM
$11.8B
| $5.58M | 0.02% |
44,964
+92
| +0.2% | +$11.4K |
|
|
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.58M | 0.02% |
27,470
-1,477
| -5% | -$300K |
|
679
Graham Holdings Company
GHC
$4.93B
| $5.57M | 0.02% |
9,249
-319
| -3% | -$192K |
|
680
International Bancshares
IBOC
$4.39B
| $5.54M | 0.02% |
142,311
-5,563
| -4% | -$216K |
|
681
Trustmark
TRMK
$2.43B
| $5.53M | 0.02% |
177,399
-6,813
| -4% | -$212K |
|
682
Essex Property Trust
ESS
$17.2B
| $5.52M | 0.02% |
22,950
-8
| -0% | -$1.93K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.02% |
59,204
-5,310
| -8% | -$493K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $5.49M | 0.02% |
9,095
+7,539
| +485% | +$4.55M |
|
685
TEGNA Inc
TGNA
$3.39B
| $5.47M | 0.02% |
479,964
-8,589
| -2% | -$97.8K |
|
686
Ulta Beauty
ULTA
$23.4B
| $5.47M | 0.02% |
26,757
-198
| -0.7% | -$40.4K |
|
687
Waters Corp
WAT
$17.8B
| $5.45M | 0.02% |
27,448
-379
| -1% | -$75.3K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $5.44M | 0.02% |
240,365
-12,235
| -5% | -$277K |
|
689
Hilton Worldwide
HLT
$64.8B
| $5.43M | 0.02% |
68,976
-2,865
| -4% | -$226K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $5.43M | 0.02% |
98,310
+372
| +0.4% | +$20.6K |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $5.42M | 0.02% |
62,796
-931
| -1% | -$80.3K |
|
692
Carpenter Technology
CRS
$12.3B
| $5.41M | 0.02% |
122,527
-4,609
| -4% | -$203K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.02% |
57,760
+23,379
| +68% | +$2.19M |
|
694
Cheesecake Factory
CAKE
$2.89B
| $5.4M | 0.02% |
111,907
-4,182
| -4% | -$202K |
|
695
Lennar Class A
LEN
$35.9B
| $5.38M | 0.02% |
94,305
+23,452
| +33% | +$1.34M |
|
696
Travel + Leisure Co
TNL
$4.05B
| $5.38M | 0.02% |
104,085
-1,524
| -1% | -$78.7K |
|
|
UNIT
697
Uniti Group
UNIT
$1.68B
| $5.36M | 0.02% |
329,940
-11,306
| -3% | -$184K |
|
698
Compass Minerals
CMP
$764M
| $5.35M | 0.02% |
88,649
-3,478
| -4% | -$210K |
|
|
BLUE
699
DELISTED
bluebird bio
BLUE
| $5.34M | 0.02% |
2,415
-130
| -5% | -$288K |
|
|
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.34M | 0.02% |
119,013
-3,957
| -3% | -$177K |
|