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 | |
|---|---|---|---|---|---|---|
851
Paycom
PAYC
$12.7B
| $3.39M | 0.01% |
31,525
-1,695
| -5% | -$182K |
|
852
Capri Holdings
CPRI
$2.6B
| $3.36M | 0.01% |
54,060
-164
| -0.3% | -$10.2K |
|
853
Qorvo
QRVO
$8.12B
| $3.35M | 0.01% |
47,585
+1,880
| +4% | +$132K |
|
854
A.O. Smith
AOS
$10.4B
| $3.34M | 0.01% |
52,472
-385
| -0.7% | -$24.5K |
|
855
World Kinect Corp
WKC
$1.44B
| $3.32M | 0.01% |
135,301
-4,615
| -3% | -$113K |
|
856
Voya Financial
VOYA
$7.39B
| $3.3M | 0.01% |
65,405
+54,362
| +492% | +$2.75M |
|
857
Garmin
GRMN
$46.4B
| $3.3M | 0.01% |
56,009
-123
| -0.2% | -$7.25K |
|
858
DaVita
DVA
$9.53B
| $3.3M | 0.01% |
49,976
-1,889
| -4% | -$125K |
|
859
Iron Mountain
IRM
$29.2B
| $3.28M | 0.01% |
99,949
+4,512
| +5% | +$148K |
|
|
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
| $3.25M | 0.01% |
54,113
-2,128
| -4% | -$128K |
|
861
Alliant Energy
LNT
$16.6B
| $3.24M | 0.01% |
79,399
+302
| +0.4% | +$12.3K |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.01% |
122,481
+551
| +0.5% | +$14.6K |
|
863
Western Union
WU
$2.74B
| $3.23M | 0.01% |
167,827
-29,049
| -15% | -$559K |
|
864
IPG Photonics
IPGP
$3.49B
| $3.23M | 0.01% |
13,825
-63,895
| -82% | -$14.9M |
|
865
Federal Realty Investment Trust
FRT
$8.78B
| $3.23M | 0.01% |
27,776
+187
| +0.7% | +$21.7K |
|
866
Insulet
PODD
$23.8B
| $3.22M | 0.01% |
37,170
-1,999
| -5% | -$173K |
|
867
Advance Auto Parts
AAP
$3.73B
| $3.2M | 0.01% |
26,953
+66
| +0.2% | +$7.82K |
|
868
UDR
UDR
$12.9B
| $3.2M | 0.01% |
89,710
+74
| +0.1% | +$2.64K |
|
869
Snap-on
SNA
$17.3B
| $3.19M | 0.01% |
21,595
-77
| -0.4% | -$11.4K |
|
|
PFPT
870
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | 0.01% |
27,906
-1,501
| -5% | -$171K |
|
871
Entegris
ENTG
$12.6B
| $3.16M | 0.01% |
90,859
-4,886
| -5% | -$170K |
|
872
Grand Canyon Education
LOPE
$5.88B
| $3.15M | 0.01% |
30,000
-1,614
| -5% | -$169K |
|
873
Snap
SNAP
$12.3B
| $3.14M | 0.01% |
198,025
| – | – |
|
874
T-Mobile US
TMUS
$272B
| $3.14M | 0.01% |
51,371
+4,382
| +9% | +$268K |
|
875
Trinseo
TSE
$87.4M
| $3.1M | 0.01% |
41,859
+11,945
| +40% | +$885K |
|