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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $2.07M | 0.01% |
42,275
-10,272
| -20% | -$504K |
|
977
FibroGen
FGEN
$48.6M
| $2.06M | 0.01% |
1,782
-96
| -5% | -$111K |
|
978
Trex
TREX
$6.49B
| $2.06M | 0.01% |
75,568
-18,352
| -20% | -$499K |
|
979
Teva Pharmaceuticals
TEVA
$22.7B
| $2.05M | 0.01% |
119,921
+7,431
| +7% | +$127K |
|
980
Leggett & Platt
LEG
$1.31B
| $2.02M | 0.01% |
45,580
+148
| +0.3% | +$6.57K |
|
981
Ingevity
NGVT
$2.13B
| $2.01M | 0.01% |
27,202
-6,576
| -19% | -$485K |
|
982
MasTec
MTZ
$15B
| $2M | 0.01% |
42,580
-2,290
| -5% | -$108K |
|
|
ELLI
983
DELISTED
Ellie Mae Inc
ELLI
| $1.99M | 0.01% |
21,647
-1,164
| -5% | -$107K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.98M | 0.01% |
138,218
-7,434
| -5% | -$106K |
|
985
SouthState Bank Corporation
SSB
$10.3B
| $1.97M | 0.01% |
23,092
-1,242
| -5% | -$106K |
|
986
First Citizens BancShares
FCNCA
$25.8B
| $1.96M | 0.01% |
4,742
-255
| -5% | -$105K |
|
987
HealthEquity
HQY
$7.94B
| $1.95M | 0.01% |
32,272
-7,547
| -19% | -$457K |
|
988
BCE
BCE
$22.4B
| $1.95M | 0.01% |
45,367
-1,771
| -4% | -$76.2K |
|
989
Antero Resources
AR
$10.2B
| $1.94M | 0.01% |
97,952
+86,079
| +725% | +$1.71M |
|
990
Performance Food Group
PFGC
$16.7B
| $1.94M | 0.01% |
65,074
+4,172
| +7% | +$125K |
|
991
Columbia Banking Systems
COLB
$7.79B
| $1.94M | 0.01% |
46,124
-11,357
| -20% | -$476K |
|
|
RP
992
DELISTED
RealPage, Inc.
RP
| $1.93M | 0.01% |
37,526
-2,018
| -5% | -$104K |
|
|
B
993
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.01% |
32,141
-7,716
| -19% | -$462K |
|
994
Glacier Bancorp
GBCI
$5.79B
| $1.92M | 0.01% |
50,054
-12,162
| -20% | -$467K |
|
|
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
55,600
-13,586
| -20% | -$466K |
|
996
Green Dot
GDOT
$753M
| $1.9M | 0.01% |
29,642
-7,147
| -19% | -$459K |
|
997
First Financial Bankshares
FFIN
$5.14B
| $1.88M | 0.01% |
81,124
-20,446
| -20% | -$473K |
|
998
Mattel
MAT
$5.75B
| $1.87M | 0.01% |
142,057
+107
| +0.1% | +$1.41K |
|
999
Nexstar Media Group
NXST
$6.25B
| $1.87M | 0.01% |
28,041
-1,509
| -5% | -$100K |
|
1000
Protolabs
PRLB
$1.19B
| $1.86M | 0.01% |
15,860
-3,862
| -20% | -$454K |
|