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 | |
|---|---|---|---|---|---|---|
1001
Hillenbrand
HI
$1.75B
| $1.86M | 0.01% |
40,494
-9,830
| -20% | -$451K |
|
1002
RBC Bearings
RBC
$11.9B
| $1.86M | 0.01% |
14,957
-804
| -5% | -$99.9K |
|
1003
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.84M | 0.01% |
30,442
-7,602
| -20% | -$458K |
|
|
SCG
1004
DELISTED
Scana
SCG
| $1.83M | 0.01% |
48,720
+119
| +0.2% | +$4.47K |
|
1005
Marriott Vacations Worldwide
VAC
$2.69B
| $1.82M | 0.01% |
13,686
-3,600
| -21% | -$480K |
|
1006
Darling Ingredients
DAR
$4.98B
| $1.82M | 0.01% |
104,977
-25,645
| -20% | -$444K |
|
1007
Quanta Services
PWR
$57.6B
| $1.81M | 0.01% |
52,713
-226
| -0.4% | -$7.76K |
|
1008
EastGroup Properties
EGP
$8.92B
| $1.8M | 0.01% |
21,759
-5,065
| -19% | -$419K |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.01% |
115,142
-6,192
| -5% | -$96.4K |
|
1010
Amicus Therapeutics
FOLD
$2.48B
| $1.79M | 0.01% |
119,167
+6,684
| +6% | +$101K |
|
1011
SiriusXM
SIRI
$7.83B
| $1.79M | 0.01% |
28,699
-696
| -2% | -$43.4K |
|
|
TEN
1012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.01% |
32,583
-1,751
| -5% | -$96.1K |
|
1013
Generac Holdings
GNRC
$10.9B
| $1.79M | 0.01% |
38,926
-2,094
| -5% | -$96.1K |
|
1014
Applied Industrial Technologies
AIT
$10B
| $1.79M | 0.01% |
24,492
-6,031
| -20% | -$440K |
|
1015
Skywest
SKYW
$4.35B
| $1.77M | 0.01% |
32,447
-8,039
| -20% | -$437K |
|
1016
Tetra Tech
TTEK
$9.5B
| $1.75M | 0.01% |
178,745
-43,435
| -20% | -$425K |
|
1017
TopBuild
BLD
$11.8B
| $1.74M | 0.01% |
22,673
-5,534
| -20% | -$423K |
|
1018
Korn Ferry
KFY
$3.82B
| $1.74M | 0.01% |
33,634
-8,668
| -20% | -$447K |
|
1019
National Health Investors
NHI
$3.73B
| $1.73M | 0.01% |
25,747
-1,385
| -5% | -$93.2K |
|
1020
Verint Systems
VRNT
$1.23B
| $1.73M | 0.01% |
79,839
-4,293
| -5% | -$93.2K |
|
|
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.01% |
16,141
-3,711
| -19% | -$398K |
|
1022
Wolverine World Wide
WWW
$2.48B
| $1.72M | 0.01% |
59,580
-15,627
| -21% | -$452K |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.01% |
29,295
+121
| +0.4% | +$7.08K |
|
1024
AMN Healthcare
AMN
$698M
| $1.71M | 0.01% |
30,161
-7,423
| -20% | -$421K |
|
|
SFLY
1025
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
20,824
-5,469
| -21% | -$444K |
|