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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.01% |
126,540
-9,899
| -7% | -$241K |
|
877
MGIC Investment
MTG
$6.54B
| $3.08M | 0.01% |
236,813
-12,735
| -5% | -$166K |
|
878
Pinnacle West Capital
PNW
$10.6B
| $3.06M | 0.01% |
38,354
+109
| +0.3% | +$8.7K |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | 0.01% |
198,663
-6,976
| -3% | -$107K |
|
880
Chipotle Mexican Grill
CMG
$52.2B
| $3.06M | 0.01% |
473,250
-5,950
| -1% | -$38.4K |
|
|
ZEN
881
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.01% |
63,742
-3,427
| -5% | -$164K |
|
882
Exact Sciences
EXAS
$10.6B
| $3.03M | 0.01% |
75,195
-4,043
| -5% | -$163K |
|
883
F5
FFIV
$18.8B
| $3.02M | 0.01% |
20,882
-350
| -2% | -$50.6K |
|
884
Regency Centers
REG
$13.1B
| $3.01M | 0.01% |
51,003
+315
| +0.6% | +$18.6K |
|
885
SL Green Realty
SLG
$4.5B
| $3M | 0.01% |
32,026
-2,689
| -8% | -$252K |
|
886
Advanced Micro Devices
AMD
$253B
| $3M | 0.01% |
298,588
+6,752
| +2% | +$67.9K |
|
887
Fortune Brands Innovations
FBIN
$7.05B
| $2.97M | 0.01% |
59,048
-1,125
| -2% | -$56.6K |
|
888
Coty
COTY
$3.51B
| $2.96M | 0.01% |
161,940
+368
| +0.2% | +$6.74K |
|
889
Knowles
KN
$1.85B
| $2.94M | 0.01% |
233,375
-9,162
| -4% | -$115K |
|
890
Hope Bancorp
HOPE
$1.41B
| $2.93M | 0.01% |
160,991
+57,921
| +56% | +$1.05M |
|
891
ODP
ODP
$611M
| $2.9M | 0.01% |
134,673
-5,551
| -4% | -$119K |
|
892
Sarepta Therapeutics
SRPT
$1.87B
| $2.89M | 0.01% |
39,065
-2,101
| -5% | -$156K |
|
893
DNOW Inc
DNOW
$1.61B
| $2.88M | 0.01% |
281,565
-11,062
| -4% | -$113K |
|
894
Range Resources
RRC
$8.3B
| $2.87M | 0.01% |
197,695
+114,419
| +137% | +$1.66M |
|
|
ISCA
895
DELISTED
International Speedway Corp
ISCA
| $2.82M | 0.01% |
63,960
-2,422
| -4% | -$107K |
|
896
Revvity
RVTY
$9.95B
| $2.81M | 0.01% |
37,068
+38
| +0.1% | +$2.88K |
|
897
Tractor Supply
TSCO
$31B
| $2.8M | 0.01% |
222,040
-1,215
| -0.5% | -$15.3K |
|
898
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.76M | 0.01% |
22,900
+1,300
| +6% | +$157K |
|
899
Fluor
FLR
$6.69B
| $2.75M | 0.01% |
48,009
+118
| +0.2% | +$6.75K |
|
900
Chemed
CHE
$6.67B
| $2.75M | 0.01% |
10,060
-2,479
| -20% | -$676K |
|