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 | |
|---|---|---|---|---|---|---|
|
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | ﹤0.01% |
12,286
-661
| -5% | -$60.7K |
|
1202
Emergent Biosolutions
EBS
$434M
| $1.13M | ﹤0.01% |
21,419
-5,424
| -20% | -$286K |
|
|
GTT
1203
DELISTED
GTT Communications, Inc.
GTT
| $1.12M | ﹤0.01% |
19,802
-1,065
| -5% | -$60.4K |
|
1204
Horace Mann Educators
HMN
$1.94B
| $1.12M | ﹤0.01% |
26,145
-6,343
| -20% | -$271K |
|
1205
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
49,240
-11,852
| -19% | -$268K |
|
|
DYN
1206
DELISTED
Dynegy, Inc.
DYN
| $1.11M | ﹤0.01% |
82,396
+7,929
| +11% | +$107K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
18,148
-977
| -5% | -$59.9K |
|
1208
CONMED
CNMD
$1.64B
| $1.11M | ﹤0.01% |
17,552
-3,962
| -18% | -$251K |
|
|
NAV
1209
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
31,800
-1,711
| -5% | -$59.8K |
|
1210
iRobot
IRBT
$107M
| $1.1M | ﹤0.01% |
17,200
-4,012
| -19% | -$258K |
|
|
MDR
1211
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
60,366
-59,122
| -49% | -$1.08M |
|
1212
Insmed
INSM
$30.8B
| $1.1M | ﹤0.01% |
48,909
-2,630
| -5% | -$59.2K |
|
|
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | ﹤0.01% |
53,562
-2,880
| -5% | -$59.2K |
|
1214
Hilltop Holdings
HTH
$2.18B
| $1.1M | ﹤0.01% |
46,879
-2,522
| -5% | -$59.2K |
|
|
AMED
1215
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
18,218
-4,440
| -20% | -$268K |
|
1216
Mercado Libre
MELI
$119B
| $1.1M | ﹤0.01% |
3,079
+585
| +23% | +$208K |
|
|
KAMN
1217
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
17,666
-4,327
| -20% | -$269K |
|
1218
First Merchants
FRME
$2.31B
| $1.09M | ﹤0.01% |
26,203
-1,408
| -5% | -$58.7K |
|
1219
LXP Industrial Trust
LXP
$2.72B
| $1.09M | ﹤0.01% |
138,535
-33,744
| -20% | -$265K |
|
1220
Otter Tail
OTTR
$3.48B
| $1.09M | ﹤0.01% |
25,150
-1,353
| -5% | -$58.6K |
|
1221
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.09M | ﹤0.01% |
26,131
-328
| -1% | -$13.7K |
|
1222
Monro
MNRO
$519M
| $1.09M | ﹤0.01% |
20,287
-5,070
| -20% | -$272K |
|
1223
ServiceNow
NOW
$193B
| $1.09M | ﹤0.01% |
6,572
-78
| -1% | -$12.9K |
|
1224
Dave & Buster's
PLAY
$817M
| $1.09M | ﹤0.01% |
26,047
-6,921
| -21% | -$289K |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
74,951
-4,031
| -5% | -$58.5K |
|