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 | |
|---|---|---|---|---|---|---|
1101
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.39M | ﹤0.01% |
17,089
-88
| -0.5% | -$7.13K |
|
1102
Chord Energy
CHRD
$5.96B
| $1.38M | ﹤0.01% |
170,771
-9,183
| -5% | -$74.4K |
|
1103
Watts Water Technologies
WTS
$9.39B
| $1.38M | ﹤0.01% |
17,800
-4,329
| -20% | -$336K |
|
1104
Rogers Corp
ROG
$1.47B
| $1.38M | ﹤0.01% |
11,533
-2,835
| -20% | -$339K |
|
|
ELME
1105
Elme Communities
ELME
$1.51B
| $1.38M | ﹤0.01% |
50,454
-2,712
| -5% | -$74K |
|
|
CLDR
1106
DELISTED
Cloudera, Inc.
CLDR
| $1.37M | ﹤0.01% |
63,244
-2,483
| -4% | -$53.6K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.41B
| $1.36M | ﹤0.01% |
68,834
-3,702
| -5% | -$73K |
|
1108
Inogen
INGN
$231M
| $1.36M | ﹤0.01% |
11,036
-2,511
| -19% | -$309K |
|
1109
Cooper-Standard Automotive
CPS
$667M
| $1.35M | ﹤0.01% |
11,013
-10,794
| -49% | -$1.33M |
|
1110
Kennedy-Wilson Holdings
KW
$1.24B
| $1.35M | ﹤0.01% |
77,403
-4,163
| -5% | -$72.4K |
|
|
WMGI
1111
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
67,765
-2,684
| -4% | -$53.2K |
|
1112
DiamondRock Hospitality
DRH
$1.71B
| $1.34M | ﹤0.01% |
127,913
-31,200
| -20% | -$326K |
|
|
SLCA
1113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
52,233
-12,670
| -20% | -$323K |
|
|
GCP
1114
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | ﹤0.01% |
45,858
-2,467
| -5% | -$71.7K |
|
1115
Ironwood Pharmaceuticals
IRWD
$213M
| $1.33M | ﹤0.01% |
102,791
-5,530
| -5% | -$71.4K |
|
|
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
33,930
-1,825
| -5% | -$71.4K |
|
1117
Cleveland-Cliffs
CLF
$5.78B
| $1.32M | ﹤0.01% |
190,566
-10,249
| -5% | -$71.2K |
|
1118
JELD-WEN Holding
JELD
$537M
| $1.32M | ﹤0.01% |
43,136
-2,320
| -5% | -$71K |
|
|
EE
1119
DELISTED
El Paso Electric Company
EE
| $1.32M | ﹤0.01% |
25,859
-6,318
| -20% | -$322K |
|
1120
J&J Snack Foods
JJSF
$2.02B
| $1.32M | ﹤0.01% |
9,634
-2,331
| -19% | -$318K |
|
1121
Atlantic Union Bankshares
AUB
$5.05B
| $1.31M | ﹤0.01% |
35,790
+6,708
| +23% | +$246K |
|
1122
Axon Enterprise
AXON
$59.4B
| $1.31M | ﹤0.01% |
33,336
-8,216
| -20% | -$323K |
|
|
FNGN
1123
DELISTED
Financial Engines, Inc.
FNGN
| $1.31M | ﹤0.01% |
37,436
-9,700
| -21% | -$339K |
|
1124
Acadia Realty Trust
AKR
$2.64B
| $1.31M | ﹤0.01% |
53,041
-13,016
| -20% | -$320K |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | ﹤0.01% |
26,491
-6,560
| -20% | -$323K |
|