AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$28.7B
(-5.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66
Top Buys
| 1 |
Boeing
BA
|
$12.2M |
| 2 |
Interactive Brokers
IBKR
|
$8.93M |
| 3 |
Aflac
AFL
|
$8.26M |
| 4 |
Fiserv
FI
|
$7.32M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $21.3M | 0.07% | 222,344 +868 | +0.4% | +$83.2K |
|
127
VF Corp
VFC
$5.91B
| $21.2M | 0.07% | 285,868 -23,993 | -8% | -$1.78M |
|
128
Steel Dynamics
STLD
$19.3B
| $20.9M | 0.07% | 472,153 -69,153 | -13% | -$3.06M |
|
129
Simon Property Group
SPG
$59B
| $20.7M | 0.07% | 134,177 +68 | +0.1% | +$10.5K |
|
130
Copart
CPRT
$47.2B
| $20.6M | 0.07% | 404,088 -12,506 | -3% | -$637K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.07% | 304,911 +309 | +0.1% | +$20.8K |
|
132
Domino's
DPZ
$15.6B
| $20.5M | 0.07% | 87,569 -3,040 | -3% | -$710K |
|
133
Illinois Tool Works
ITW
$77.1B
| $20.3M | 0.07% | 129,629 -613 | -0.5% | -$96K |
|
134
Truist Financial
TFC
$60.4B
| $20.2M | 0.07% | 388,003 -3,120 | -0.8% | -$162K |
|
135
Prudential Financial
PRU
$38.6B
| $20.1M | 0.07% | 194,493 -895 | -0.5% | -$92.7K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $20.1M | 0.07% | 136,702 -4,720 | -3% | -$694K |
|
137
Keysight
KEYS
$28.1B
| $19.9M | 0.07% | 380,042 -3,484 | -0.9% | -$183K |
|
138
SEI Investments
SEIC
$10.9B
| $19.9M | 0.07% | 265,738 -9,429 | -3% | -$706K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $19.9M | 0.07% | 128,990 -4,262 | -3% | -$656K |
|
140
Cognizant
CTSH
$35.3B
| $19.9M | 0.07% | 246,595 -1,084 | -0.4% | -$87.3K |
|
141
Crown Castle
CCI
$43.2B
| $19.8M | 0.07% | 180,793 +2,449 | +1% | +$268K |
|
142
Travelers Companies
TRV
$61.1B
| $19.7M | 0.07% | 142,134 +17,144 | +14% | +$2.38M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $19.6M | 0.07% | 90,722 -11,347 | -11% | -$2.45M |
|
144
W.W. Grainger
GWW
$48.5B
| $19.5M | 0.07% | 68,922 -15,664 | -19% | -$4.42M |
|
145
Fastenal
FAST
$57B
| $19.4M | 0.07% | 354,734 -38,851 | -10% | -$2.12M |
|
146
NVR
NVR
$22.4B
| $19.2M | 0.07% | 6,854 -349 | -5% | -$977K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.07% | 31,195 -1,153 | -4% | -$708K |
|
148
Atmos Energy
ATO
$26.7B
| $19.1M | 0.07% | 226,474 -7,207 | -3% | -$607K |
|
149
Northrop Grumman
NOC
$84.5B
| $19.1M | 0.07% | 54,586 -79 | -0.1% | -$27.6K |
|
150
HF Sinclair
DINO
$9.52B
| $19M | 0.07% | 388,283 +14,032 | +4% | +$686K |
|