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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| $18.9M | 0.07% |
1,705,945
-2,037
| -0.1% | -$22.6K |
|
152
S&P Global
SPGI
$166B
| $18.9M | 0.07% |
98,893
-606
| -0.6% | -$116K |
|
153
Zoetis
ZTS
$67.2B
| $18.9M | 0.07% |
225,979
-936
| -0.4% | -$78.2K |
|
154
Intuit
INTU
$188B
| $18.9M | 0.07% |
108,858
-36
| -0% | -$6.24K |
|
155
Ingredion
INGR
$8.18B
| $18.9M | 0.07% |
146,325
-4,193
| -3% | -$541K |
|
156
Foot Locker
FL
$2.29B
| $18.8M | 0.07% |
411,986
+40,116
| +11% | +$1.83M |
|
157
Clorox
CLX
$15.4B
| $18.7M | 0.07% |
140,613
-9,611
| -6% | -$1.28M |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $18.7M | 0.07% |
154,717
-5,304
| -3% | -$642K |
|
159
FedEx
FDX
$52.7B
| $18.6M | 0.07% |
77,625
-140
| -0.2% | -$33.6K |
|
160
Leidos
LDOS
$22.8B
| $18.6M | 0.07% |
284,814
-9,417
| -3% | -$616K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $18.4M | 0.06% |
542,194
-35,849
| -6% | -$1.22M |
|
162
Cognex
CGNX
$7.51B
| $18.3M | 0.06% |
351,891
-6,728
| -2% | -$350K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 0.06% |
94,131
-4,077
| -4% | -$789K |
|
164
Trimble
TRMB
$19.2B
| $18.2M | 0.06% |
507,092
-24,448
| -5% | -$877K |
|
165
PTC
PTC
$25.5B
| $18.2M | 0.06% |
232,814
-6,687
| -3% | -$522K |
|
166
East-West Bancorp
EWBC
$15.1B
| $18.1M | 0.06% |
289,163
-9,916
| -3% | -$620K |
|
167
Chemours
CC
$2.42B
| $18.1M | 0.06% |
370,763
-12,857
| -3% | -$626K |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $18M | 0.06% |
110,721
+154
| +0.1% | +$25.1K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $17.9M | 0.06% |
106,441
-474
| -0.4% | -$79.8K |
|
170
Teradyne
TER
$18.9B
| $17.9M | 0.06% |
391,304
-15,128
| -4% | -$692K |
|
171
Becton Dickinson
BDX
$54.6B
| $17.9M | 0.06% |
84,456
-41,566
| -33% | -$8.79M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.06% |
257,806
+43,744
| +20% | +$3.02M |
|
173
Elevance Health
ELV
$69.1B
| $17.7M | 0.06% |
80,673
-13,549
| -14% | -$2.98M |
|
174
Allstate
ALL
$52.6B
| $17.7M | 0.06% |
186,508
+24,358
| +15% | +$2.31M |
|
175
General Motors
GM
$55.3B
| $17.6M | 0.06% |
484,345
+73,386
| +18% | +$2.67M |
|