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 | |
|---|---|---|---|---|---|---|
926
Jacobs Solutions
J
$17.3B
| $2.45M | 0.01% |
50,048
-28,332
| -36% | -$1.39M |
|
|
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.01% |
124,975
+39,794
| +47% | +$777K |
|
928
Cimpress
CMPR
$1.44B
| $2.43M | 0.01% |
15,726
-1,105
| -7% | -$171K |
|
929
CNA Financial
CNA
$12.8B
| $2.43M | 0.01% |
49,212
-6,372
| -11% | -$315K |
|
930
HubSpot
HUBS
$25.8B
| $2.41M | 0.01% |
22,288
-683
| -3% | -$74K |
|
931
FirstCash
FCFS
$6.57B
| $2.41M | 0.01% |
29,647
-7,323
| -20% | -$595K |
|
932
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.4M | 0.01% |
39,108
+35,382
| +950% | +$2.17M |
|
|
QVCGA
933
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.4M | 0.01% |
1,967
-629
| -24% | -$768K |
|
|
ENDP
934
DELISTED
Endo International plc
ENDP
| $2.39M | 0.01% |
402,574
-13,691
| -3% | -$81.3K |
|
935
Lear
LEA
$5.81B
| $2.39M | 0.01% |
12,829
-551
| -4% | -$103K |
|
936
CACI
CACI
$10.7B
| $2.36M | 0.01% |
15,615
-3,828
| -20% | -$579K |
|
|
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | 0.01% |
46,586
+29
| +0.1% | +$1.45K |
|
|
CSRA
938
DELISTED
CSRA Inc.
CSRA
| $2.33M | 0.01% |
56,516
+30
| +0.1% | +$1.24K |
|
939
Portland General Electric
POR
$4.65B
| $2.32M | 0.01% |
57,216
-3,077
| -5% | -$125K |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.31M | 0.01% |
43,599
-1,397
| -3% | -$74.1K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.09B
| $2.28M | 0.01% |
20,084
-4,913
| -20% | -$557K |
|
|
VGR
942
DELISTED
Vector Group Ltd.
VGR
| $2.27M | 0.01% |
173,026
+70,202
| +68% | +$921K |
|
943
Integra LifeSciences
IART
$1.21B
| $2.25M | 0.01% |
40,676
-9,905
| -20% | -$548K |
|
944
Macerich
MAC
$4.61B
| $2.24M | 0.01% |
39,939
+105
| +0.3% | +$5.88K |
|
945
Selective Insurance
SIGI
$4.75B
| $2.23M | 0.01% |
36,802
-9,068
| -20% | -$550K |
|
|
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | 0.01% |
163,579
-11,164
| -6% | -$152K |
|
|
GPT
947
DELISTED
Gramercy Property Trust
GPT
| $2.22M | 0.01% |
102,365
-5,506
| -5% | -$120K |
|
|
AVXS
948
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.22M | 0.01% |
17,959
+1,398
| +8% | +$173K |
|
949
Essent Group
ESNT
$6.24B
| $2.21M | 0.01% |
52,031
-2,798
| -5% | -$119K |
|
950
Sunstone Hotel Investors
SHO
$1.79B
| $2.2M | 0.01% |
144,324
-7,762
| -5% | -$118K |
|