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 | |
|---|---|---|---|---|---|---|
|
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.34M | 0.02% |
125,412
-4,297
| -3% | -$183K |
|
702
United Rentals
URI
$62.2B
| $5.32M | 0.02% |
30,807
-163
| -0.5% | -$28.2K |
|
703
Cars.com
CARS
$834M
| $5.32M | 0.02% |
187,725
-21,876
| -10% | -$620K |
|
|
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.02% |
95,765
-1,692
| -2% | -$93.7K |
|
705
Textron
TXT
$14.6B
| $5.3M | 0.02% |
89,909
-322
| -0.4% | -$19K |
|
706
Healthpeak Properties
DOC
$12.5B
| $5.29M | 0.02% |
227,699
+471
| +0.2% | +$10.9K |
|
707
NXP Semiconductors
NXPI
$55.9B
| $5.28M | 0.02% |
45,143
+2,395
| +6% | +$280K |
|
708
Invesco
IVZ
$10B
| $5.27M | 0.02% |
164,726
+289
| +0.2% | +$9.25K |
|
709
Affiliated Managers Group
AMG
$6.7B
| $5.24M | 0.02% |
27,657
+6,834
| +33% | +$1.3M |
|
710
COPT Defense Properties
CDP
$3.48B
| $5.23M | 0.02% |
202,585
-3,513
| -2% | -$90.7K |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $5.22M | 0.02% |
86,538
-3,379
| -4% | -$204K |
|
712
D.R. Horton
DHI
$53.9B
| $5.22M | 0.02% |
119,140
-259
| -0.2% | -$11.4K |
|
|
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.2M | 0.02% |
146,456
-5,743
| -4% | -$204K |
|
714
Telephone and Data Systems
TDS
$4.51B
| $5.19M | 0.02% |
185,011
-4,906
| -3% | -$138K |
|
|
GGP
715
DELISTED
GGP Inc.
GGP
| $5.18M | 0.02% |
253,125
+2,358
| +0.9% | +$48.2K |
|
716
Signet Jewelers
SIG
$3.79B
| $5.17M | 0.02% |
134,127
+113,427
| +548% | +$4.37M |
|
717
Tenet Healthcare
THC
$17.1B
| $5.14M | 0.02% |
212,106
-8,060
| -4% | -$195K |
|
718
IQVIA
IQV
$32B
| $5.13M | 0.02% |
52,240
-85
| -0.2% | -$8.34K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $5.11M | 0.02% |
32,601
-465
| -1% | -$72.9K |
|
720
AMC Networks
AMCX
$329M
| $5.1M | 0.02% |
98,592
-5,749
| -6% | -$297K |
|
721
Pentair
PNR
$18.4B
| $5.09M | 0.02% |
111,222
+431
| +0.4% | +$19.7K |
|
722
Conagra Brands
CAG
$9.28B
| $5.06M | 0.02% |
137,105
-2,374
| -2% | -$87.5K |
|
723
Ball Corp
BALL
$13.8B
| $5.03M | 0.02% |
126,771
+108
| +0.1% | +$4.29K |
|
|
BID
724
DELISTED
Sotheby's
BID
| $5.03M | 0.02% |
98,097
-3,924
| -4% | -$201K |
|
725
Clean Harbors
CLH
$12.7B
| $5.03M | 0.02% |
102,960
-4,350
| -4% | -$212K |
|