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 | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$466M
| $2.74M | 0.01% |
95,283
-20,992
| -18% | -$604K |
|
902
Allegion
ALLE
$14.6B
| $2.74M | 0.01% |
32,062
-56
| -0.2% | -$4.78K |
|
903
Check Point Software Technologies
CHKP
$21.1B
| $2.73M | 0.01% |
27,496
-165
| -0.6% | -$16.4K |
|
904
Robert Half
RHI
$3.56B
| $2.71M | 0.01% |
46,748
-531
| -1% | -$30.7K |
|
905
Ralph Lauren
RL
$18.9B
| $2.68M | 0.01% |
23,929
+27
| +0.1% | +$3.02K |
|
906
Helmerich & Payne
HP
$2.07B
| $2.66M | 0.01% |
39,998
+169
| +0.4% | +$11.2K |
|
907
RingCentral
RNG
$2.77B
| $2.64M | 0.01% |
41,594
-2,237
| -5% | -$142K |
|
908
Radian Group
RDN
$4.73B
| $2.64M | 0.01% |
138,586
-7,453
| -5% | -$142K |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $2.64M | 0.01% |
54,427
-1,626
| -3% | -$78.7K |
|
|
PBCT
910
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.01% |
141,025
+543
| +0.4% | +$10.1K |
|
|
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.01% |
31,696
-1,706
| -5% | -$142K |
|
912
Alaska Air
ALK
$7.36B
| $2.62M | 0.01% |
42,339
-10
| -0% | -$620 |
|
913
Sealed Air
SEE
$4.83B
| $2.61M | 0.01% |
61,007
-4,193
| -6% | -$179K |
|
|
TWOU
914
DELISTED
2U, Inc.
TWOU
| $2.58M | 0.01% |
1,025
-55
| -5% | -$139K |
|
915
Pultegroup
PHM
$26.7B
| $2.57M | 0.01% |
87,244
-2,679
| -3% | -$79K |
|
916
Tesla
TSLA
$1.19T
| $2.55M | 0.01% |
143,655
+1,275
| +0.9% | +$22.6K |
|
917
Five Below
FIVE
$8.05B
| $2.53M | 0.01% |
34,551
-8,560
| -20% | -$628K |
|
918
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.01% |
30,200
+9,000
| +42% | +$752K |
|
|
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
| $2.52M | 0.01% |
32,344
-1,740
| -5% | -$136K |
|
920
Lumentum
LITE
$11.5B
| $2.52M | 0.01% |
39,525
-9,646
| -20% | -$615K |
|
921
Haemonetics
HAE
$2.59B
| $2.52M | 0.01% |
34,433
-7,838
| -19% | -$573K |
|
|
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | 0.01% |
172,920
-23,738
| -12% | -$344K |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $2.49M | 0.01% |
27,189
-1,462
| -5% | -$134K |
|
924
Harley-Davidson
HOG
$3.73B
| $2.49M | 0.01% |
58,026
+27
| +0% | +$1.16K |
|
|
DO
925
DELISTED
Diamond Offshore Drilling
DO
| $2.48M | 0.01% |
169,037
-79,187
| -32% | -$1.16M |
|