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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$619M
| $4.41M | 0.02% |
12,622
-517
| -4% | -$181K |
|
777
Brinker International
EAT
$7.07B
| $4.39M | 0.02% |
121,518
-16,613
| -12% | -$600K |
|
778
Raymond James Financial
RJF
$34.1B
| $4.39M | 0.02% |
73,581
+495
| +0.7% | +$29.5K |
|
779
LKQ Corp
LKQ
$8.47B
| $4.36M | 0.02% |
114,964
+45
| +0% | +$1.71K |
|
|
MIK
780
DELISTED
Michaels Stores, Inc
MIK
| $4.36M | 0.02% |
221,336
-7,449
| -3% | -$147K |
|
781
Coterra Energy
CTRA
$18.6B
| $4.36M | 0.02% |
181,795
-855
| -0.5% | -$20.5K |
|
782
Werner Enterprises
WERN
$1.72B
| $4.36M | 0.02% |
119,414
-4,575
| -4% | -$167K |
|
783
International Flavors & Fragrances
IFF
$17B
| $4.35M | 0.02% |
31,751
-106
| -0.3% | -$14.5K |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $4.34M | 0.02% |
26,925
+1,442
| +6% | +$232K |
|
785
Treehouse Foods
THS
$906M
| $4.32M | 0.02% |
112,990
-5,396
| -5% | -$206K |
|
786
Akamai
AKAM
$11.4B
| $4.31M | 0.02% |
60,649
+286
| +0.5% | +$20.3K |
|
787
Boston Beer
SAM
$2.4B
| $4.31M | 0.02% |
22,773
-582
| -2% | -$110K |
|
788
Everest Group
EG
$14.6B
| $4.29M | 0.02% |
16,711
-42
| -0.3% | -$10.8K |
|
789
Cboe Global Markets
CBOE
$24.7B
| $4.27M | 0.01% |
37,431
-415
| -1% | -$47.4K |
|
790
Alexandria Real Estate Equities
ARE
$14.5B
| $4.25M | 0.01% |
34,023
+1,835
| +6% | +$229K |
|
791
CarMax
KMX
$9.19B
| $4.23M | 0.01% |
68,351
-712
| -1% | -$44.1K |
|
792
Hormel Foods
HRL
$14B
| $4.23M | 0.01% |
123,340
+20,847
| +20% | +$715K |
|
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.23M | 0.01% |
+36,000
| New | +$4.23M |
|
794
Jefferies Financial Group
JEF
$13.9B
| $4.21M | 0.01% |
206,939
-52,073
| -20% | -$1.06M |
|
795
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.21M | 0.01% |
61,258
+85
| +0.1% | +$5.84K |
|
796
Globe Life
GL
$11.5B
| $4.19M | 0.01% |
49,746
-429
| -0.9% | -$36.1K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$18.1B
| $4.19M | 0.01% |
369,660
-11,720
| -3% | -$133K |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.01% |
34,052
-194
| -0.6% | -$23.8K |
|
799
Tanger
SKT
$3.91B
| $4.16M | 0.01% |
189,090
-6,489
| -3% | -$143K |
|
800
Henry Schein
HSIC
$8.43B
| $4.15M | 0.01% |
78,801
-1,612
| -2% | -$85K |
|