AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$21.7M |
| 2 |
Sunrun
RUN
|
+$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$14.4M |
| 4 |
Caesars Entertainment
CZR
|
+$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
+$80.9M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
Caterpillar
CAT
|
+$36.5M |
| 5 |
Kraft Heinz
KHC
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $14.2M | 0.07% |
432,254
-18,003
| -4% | -$591K |
|
227
XPO
XPO
$15.6B
| $14.2M | 0.07% |
484,155
-8,304
| -2% | -$243K |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $14.2M | 0.07% |
59,914
-1,023
| -2% | -$242K |
|
229
Chemed
CHE
$6.76B
| $14.1M | 0.07% |
29,376
-500
| -2% | -$240K |
|
230
Xcel Energy
XEL
$42.4B
| $14.1M | 0.07% |
204,385
-5,944
| -3% | -$410K |
|
231
Centene
CNC
$14.2B
| $14.1M | 0.07% |
241,626
-7,080
| -3% | -$413K |
|
232
Darling Ingredients
DAR
$4.94B
| $14.1M | 0.07% |
390,975
-11,780
| -3% | -$424K |
|
233
Watsco
WSO
$16.6B
| $14M | 0.07% |
60,158
-1,046
| -2% | -$244K |
|
234
Exelixis
EXEL
$10.1B
| $13.9M | 0.07% |
567,745
-6,751
| -1% | -$165K |
|
235
BJs Wholesale Club
BJ
$13B
| $13.8M | 0.07% |
332,940
+20,308
| +6% | +$844K |
|
236
PACCAR
PCAR
$51.6B
| $13.8M | 0.07% |
243,012
-7,509
| -3% | -$427K |
|
237
Campbell Soup
CPB
$10.1B
| $13.8M | 0.07% |
285,446
+198,862
| +230% | +$9.62M |
|
238
HCA Healthcare
HCA
$97.8B
| $13.8M | 0.07% |
110,518
-2,934
| -3% | -$366K |
|
239
Ross Stores
ROST
$49.6B
| $13.7M | 0.07% |
146,982
-5,093
| -3% | -$475K |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.07% |
26,245
-504
| -2% | -$262K |
|
241
TopBuild
BLD
$12.2B
| $13.7M | 0.07% |
79,993
-2,079
| -3% | -$355K |
|
242
Owens Corning
OC
$13B
| $13.6M | 0.07% |
197,967
-3,510
| -2% | -$242K |
|
243
Service Corp International
SCI
$11.1B
| $13.6M | 0.07% |
322,941
-9,847
| -3% | -$415K |
|
244
Consolidated Edison
ED
$34.9B
| $13.6M | 0.07% |
174,853
-3,741
| -2% | -$291K |
|
245
Hubbell
HUBB
$23.2B
| $13.6M | 0.07% |
99,393
-1,873
| -2% | -$256K |
|
246
Synopsys
SNPS
$113B
| $13.5M | 0.06% |
63,244
-2,046
| -3% | -$438K |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 0.06% |
164,917
+10,505
| +7% | +$860K |
|
248
Digital Realty Trust
DLR
$55B
| $13.5M | 0.06% |
92,024
-2,956
| -3% | -$434K |
|
249
AptarGroup
ATR
$9.11B
| $13.4M | 0.06% |
118,173
-1,753
| -1% | -$198K |
|
250
Monster Beverage
MNST
$61.5B
| $13.4M | 0.06% |
333,318
-13,146
| -4% | -$527K |
|