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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$16.9B
| $3.71M | 0.01% |
40,683
+89
| +0.2% | +$8.12K |
|
827
Genworth Financial
GNW
$3.62B
| $3.71M | 0.01% |
1,309,736
-51,400
| -4% | -$145K |
|
828
SM Energy
SM
$3.13B
| $3.71M | 0.01% |
205,610
-7,040
| -3% | -$127K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.69M | 0.01% |
46,772
-2,515
| -5% | -$198K |
|
830
CF Industries
CF
$14B
| $3.67M | 0.01% |
97,296
+2,754
| +3% | +$104K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $3.66M | 0.01% |
77,935
-3,591
| -4% | -$169K |
|
832
Bread Financial
BFH
$2.98B
| $3.66M | 0.01% |
21,555
+2
| +0% | +$340 |
|
833
Oceaneering
OII
$2.48B
| $3.65M | 0.01% |
196,965
-6,362
| -3% | -$118K |
|
834
EPAM Systems
EPAM
$8.79B
| $3.65M | 0.01% |
31,854
-1,714
| -5% | -$196K |
|
835
The Mosaic Company
MOS
$10.7B
| $3.64M | 0.01% |
149,982
+125
| +0.1% | +$3.04K |
|
836
Unum
UNM
$12.8B
| $3.62M | 0.01% |
75,961
-952
| -1% | -$45.3K |
|
837
Norwegian Cruise Line
NCLH
$12.2B
| $3.6M | 0.01% |
68,002
+3,767
| +6% | +$200K |
|
838
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.59M | 0.01% |
92,700
+62,400
| +206% | +$2.42M |
|
839
Packaging Corp of America
PKG
$19.5B
| $3.58M | 0.01% |
31,755
-117
| -0.4% | -$13.2K |
|
840
Zions Bancorporation
ZION
$8.6B
| $3.56M | 0.01% |
67,415
-990
| -1% | -$52.2K |
|
841
Baidu
BIDU
$38.4B
| $3.55M | 0.01% |
15,917
+61
| +0.4% | +$13.6K |
|
842
Greif
GEF
$3.6B
| $3.53M | 0.01% |
67,642
-34,402
| -34% | -$1.8M |
|
843
Universal Health Services
UHS
$12.1B
| $3.53M | 0.01% |
29,827
-160
| -0.5% | -$18.9K |
|
|
AKRX
844
DELISTED
Akorn, Inc.
AKRX
| $3.52M | 0.01% |
188,010
-6,224
| -3% | -$116K |
|
845
Avery Dennison
AVY
$13.1B
| $3.49M | 0.01% |
32,889
-305
| -0.9% | -$32.4K |
|
|
RDC
846
DELISTED
Rowan Companies Plc
RDC
| $3.46M | 0.01% |
299,563
-11,753
| -4% | -$136K |
|
847
Nutanix
NTNX
$21.7B
| $3.45M | 0.01% |
70,156
-2,062
| -3% | -$101K |
|
848
3D Systems Corporation
DDD
$289M
| $3.42M | 0.01% |
295,275
-11,567
| -4% | -$134K |
|
849
FMC
FMC
$4.77B
| $3.42M | 0.01% |
51,453
-272
| -0.5% | -$18.1K |
|
|
SPN
850
DELISTED
Superior Energy Services, Inc.
SPN
| $3.4M | 0.01% |
402,692
-13,449
| -3% | -$113K |
|