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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $4.75M | 0.02% |
87,366
-51,889
| -37% | -$2.82M |
|
752
Cincinnati Financial
CINF
$24.2B
| $4.75M | 0.02% |
63,922
+92
| +0.1% | +$6.83K |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $4.72M | 0.02% |
481,969
-16,515
| -3% | -$162K |
|
754
Ameren
AEE
$27B
| $4.72M | 0.02% |
83,267
+189
| +0.2% | +$10.7K |
|
755
LiveRamp
RAMP
$1.76B
| $4.71M | 0.02% |
207,444
-8,204
| -4% | -$186K |
|
756
Prestige Consumer Healthcare
PBH
$3.21B
| $4.69M | 0.02% |
139,084
-5,470
| -4% | -$184K |
|
757
Take-Two Interactive
TTWO
$45.4B
| $4.67M | 0.02% |
47,769
-194,917
| -80% | -$19.1M |
|
758
Pitney Bowes
PBI
$1.97B
| $4.66M | 0.02% |
427,461
-1,266
| -0.3% | -$13.8K |
|
759
Xylem
XYL
$34.5B
| $4.64M | 0.02% |
60,312
-79
| -0.1% | -$6.08K |
|
760
CoreCivic
CXW
$2.27B
| $4.62M | 0.02% |
236,462
-8,101
| -3% | -$158K |
|
761
McCormick & Company Non-Voting
MKC
$18.8B
| $4.59M | 0.02% |
86,364
+668
| +0.8% | +$35.5K |
|
762
Murphy USA
MUSA
$7.54B
| $4.59M | 0.02% |
63,019
-3,981
| -6% | -$290K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $4.54M | 0.02% |
119,870
+28,647
| +31% | +$1.09M |
|
764
EQT Corp
EQT
$31.6B
| $4.53M | 0.02% |
175,180
+623
| +0.4% | +$16.1K |
|
765
JB Hunt Transport Services
JBHT
$13.7B
| $4.53M | 0.02% |
38,678
-74
| -0.2% | -$8.67K |
|
766
Perrigo
PRGO
$3.08B
| $4.53M | 0.02% |
54,318
-2,911
| -5% | -$243K |
|
|
SIVB
767
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.02% |
18,817
-90,410
| -83% | -$21.7M |
|
768
Expeditors International
EXPD
$16.7B
| $4.52M | 0.02% |
71,326
-574
| -0.8% | -$36.3K |
|
769
Whirlpool
WHR
$5.29B
| $4.49M | 0.02% |
29,343
-376
| -1% | -$57.6K |
|
|
INVX
770
Innovex International, Inc.
INVX
$1.15B
| $4.47M | 0.02% |
99,719
-3,355
| -3% | -$150K |
|
771
Church & Dwight Co
CHD
$23B
| $4.46M | 0.02% |
88,539
-2,150
| -2% | -$108K |
|
772
Mercury Insurance
MCY
$4.33B
| $4.45M | 0.02% |
97,009
+21,642
| +29% | +$993K |
|
|
PAY
773
DELISTED
Verifone Systems Inc
PAY
| $4.44M | 0.02% |
288,874
-15,990
| -5% | -$246K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $4.43M | 0.02% |
1,023,968
-50,734
| -5% | -$220K |
|
775
TechnipFMC
FTI
$16.6B
| $4.42M | 0.02% |
201,632
+12,201
| +6% | +$267K |
|