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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.76B
| $4.13M | 0.01% |
90,326
-2,593
| -3% | -$119K |
|
802
Silgan Holdings
SLGN
$4.76B
| $4.13M | 0.01% |
148,101
-5,116
| -3% | -$142K |
|
803
Sally Beauty Holdings
SBH
$1.51B
| $4.12M | 0.01% |
250,358
-15,655
| -6% | -$258K |
|
|
ALEX
804
Alexander & Baldwin
ALEX
$1.37B
| $4.11M | 0.01% |
177,486
+51,328
| +41% | +$1.19M |
|
805
HNI Corp
HNI
$2.11B
| $4.09M | 0.01% |
113,319
-4,826
| -4% | -$174K |
|
806
Interpublic Group of Companies
IPG
$9.78B
| $4.07M | 0.01% |
176,896
+30,447
| +21% | +$701K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.01% |
182,605
+139,218
| +321% | +$3.09M |
|
808
Cadence Design Systems
CDNS
$96.7B
| $4.04M | 0.01% |
109,916
-277
| -0.3% | -$10.2K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.01% |
36,751
-164
| -0.4% | -$18K |
|
810
Hologic
HOLX
$14.8B
| $4.01M | 0.01% |
107,324
-125
| -0.1% | -$4.67K |
|
811
Extra Space Storage
EXR
$31.5B
| $3.99M | 0.01% |
45,659
-178
| -0.4% | -$15.6K |
|
812
NRG Energy
NRG
$30.5B
| $3.97M | 0.01% |
130,176
+190
| +0.1% | +$5.8K |
|
813
Dillards
DDS
$9.15B
| $3.97M | 0.01% |
49,400
-3,065
| -6% | -$246K |
|
814
Nasdaq
NDAQ
$55B
| $3.96M | 0.01% |
137,880
+192
| +0.1% | +$5.52K |
|
815
Cooper Companies
COO
$13.6B
| $3.96M | 0.01% |
69,208
-248
| -0.4% | -$14.2K |
|
|
VRE
816
Veris Residential
VRE
$1.51B
| $3.95M | 0.01% |
236,346
-8,691
| -4% | -$145K |
|
|
817
Huntington Ingalls Industries
HII
$10.8B
| $3.93M | 0.01% |
15,245
-78,798
| -84% | -$20.3M |
|
|
TIF
818
DELISTED
Tiffany & Co.
TIF
| $3.93M | 0.01% |
40,192
-59
| -0.1% | -$5.76K |
|
819
NiSource
NI
$19.4B
| $3.91M | 0.01% |
163,655
+455
| +0.3% | +$10.9K |
|
|
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.91M | 0.01% |
133,459
-6,227
| -4% | -$182K |
|
821
VeriSign
VRSN
$27B
| $3.9M | 0.01% |
32,916
-551
| -2% | -$65.3K |
|
822
Gartner
IT
$18.3B
| $3.76M | 0.01% |
31,990
-111
| -0.3% | -$13.1K |
|
823
Albemarle
ALB
$8.83B
| $3.76M | 0.01% |
40,516
-6
| -0% | -$556 |
|
824
Papa John's
PZZA
$1.64B
| $3.73M | 0.01% |
65,077
-4,821
| -7% | -$276K |
|
825
Hanesbrands
HBI
$2.25B
| $3.72M | 0.01% |
202,112
+30,556
| +18% | +$563K |
|