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 | |
|---|---|---|---|---|---|---|
|
ESL
726
DELISTED
Esterline Technologies
ESL
| $5.01M | 0.02% |
68,521
-3,166
| -4% | -$232K |
|
727
Synopsys
SNPS
$81B
| $5.01M | 0.02% |
60,197
+1,891
| +3% | +$157K |
|
728
MillerKnoll
MLKN
$1.43B
| $4.99M | 0.02% |
156,282
-6,365
| -4% | -$203K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $4.99M | 0.02% |
284,135
-102,805
| -27% | -$1.81M |
|
730
Baker Hughes
BKR
$46.2B
| $4.97M | 0.02% |
178,882
-1,467
| -0.8% | -$40.7K |
|
731
BorgWarner
BWA
$9.51B
| $4.97M | 0.02% |
112,299
+36,478
| +48% | +$1.61M |
|
732
ResMed
RMD
$40B
| $4.95M | 0.02% |
50,289
+47
| +0.1% | +$4.63K |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 0.02% |
102,348
-3,075
| -3% | -$149K |
|
734
Vornado Realty Trust
VNO
$8B
| $4.93M | 0.02% |
73,314
+82
| +0.1% | +$5.52K |
|
|
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
| $4.93M | 0.02% |
511,298
+170,442
| +50% | +$1.64M |
|
736
Howmet Aerospace
HWM
$73.6B
| $4.93M | 0.02% |
278,988
+89,767
| +47% | +$1.59M |
|
737
News Corp Class A
NWSA
$16.5B
| $4.93M | 0.02% |
311,899
+37,086
| +13% | +$586K |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $4.91M | 0.02% |
48,853
-548
| -1% | -$55.1K |
|
739
Worthington Enterprises
WOR
$3.26B
| $4.91M | 0.02% |
185,581
-11,604
| -6% | -$307K |
|
740
PVH
PVH
$3.92B
| $4.91M | 0.02% |
32,425
-121
| -0.4% | -$18.3K |
|
741
C.H. Robinson
CHRW
$15.4B
| $4.9M | 0.02% |
52,336
-8,174
| -14% | -$766K |
|
742
Entergy
ETR
$39.9B
| $4.89M | 0.02% |
124,028
-50,770
| -29% | -$2M |
|
743
Mettler-Toledo International
MTD
$26.4B
| $4.86M | 0.02% |
8,452
-91
| -1% | -$52.3K |
|
744
Martin Marietta Materials
MLM
$37.8B
| $4.85M | 0.02% |
23,415
+835
| +4% | +$173K |
|
745
Cencora
COR
$58.4B
| $4.83M | 0.02% |
56,005
+357
| +0.6% | +$30.8K |
|
|
BIG
746
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.02% |
110,460
-5,206
| -5% | -$227K |
|
747
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.79M | 0.02% |
43,788
-6,200
| -12% | -$678K |
|
|
QCP
748
DELISTED
Quality Care Properties, Inc.
QCP
| $4.78M | 0.02% |
246,162
-9,684
| -4% | -$188K |
|
749
Equifax
EFX
$32.2B
| $4.77M | 0.02% |
40,507
-143
| -0.4% | -$16.8K |
|
750
Molson Coors Class B
TAP
$9.73B
| $4.76M | 0.02% |
63,202
+188
| +0.3% | +$14.2K |
|