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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.5B
| $13.3M | 0.06% |
130,612
-2,512
| -2% | -$256K |
|
252
Repligen
RGEN
$6.66B
| $13.3M | 0.06% |
90,227
+1,460
| +2% | +$215K |
|
253
Tidewater
TDW
$2.92B
| $13.2M | 0.06% |
2,365,387
-550
| -0% | -$3.08K |
|
254
Exelon
EXC
$43.7B
| $13.1M | 0.06% |
513,724
-15,646
| -3% | -$399K |
|
255
Five Below
FIVE
$7.93B
| $13.1M | 0.06% |
103,054
-1,843
| -2% | -$234K |
|
256
Trane Technologies
TT
$90.7B
| $13M | 0.06% |
107,440
-3,826
| -3% | -$464K |
|
257
MSCI
MSCI
$44.1B
| $12.9M | 0.06% |
36,229
-1,843
| -5% | -$658K |
|
258
Williams-Sonoma
WSM
$24.6B
| $12.9M | 0.06% |
285,494
-5,408
| -2% | -$245K |
|
259
Eversource Energy
ES
$23.9B
| $12.9M | 0.06% |
154,429
-1,845
| -1% | -$154K |
|
260
American Electric Power
AEP
$57.9B
| $12.8M | 0.06% |
156,866
-5,534
| -3% | -$452K |
|
261
Wolfspeed
WOLF
$285M
| $12.8M | 0.06% |
201,018
-1,067
| -0.5% | -$68K |
|
|
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
| $12.8M | 0.06% |
245,941
+243,730
| +11,024% | +$12.7M |
|
263
KLA
KLAC
$121B
| $12.7M | 0.06% |
65,794
-2,340
| -3% | -$453K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.06% |
284,509
-7,080
| -2% | -$315K |
|
265
UGI
UGI
$7.41B
| $12.6M | 0.06% |
381,830
-7,290
| -2% | -$240K |
|
266
Agilent Technologies
A
$36B
| $12.6M | 0.06% |
124,657
-4,351
| -3% | -$439K |
|
267
Omega Healthcare
OHI
$12.7B
| $12.6M | 0.06% |
419,376
-8,138
| -2% | -$244K |
|
268
Tetra Tech
TTEK
$9.25B
| $12.4M | 0.06% |
651,515
-14,500
| -2% | -$277K |
|
269
Fastenal
FAST
$54.7B
| $12.4M | 0.06% |
551,392
-699,496
| -56% | -$15.8M |
|
270
Cintas
CTAS
$80.9B
| $12.4M | 0.06% |
148,944
-2,156
| -1% | -$179K |
|
271
Lithia Motors
LAD
$8.76B
| $12.4M | 0.06% |
54,183
+38,570
| +247% | +$8.79M |
|
272
Aecom
ACM
$16.5B
| $12.3M | 0.06% |
293,882
-5,126
| -2% | -$214K |
|
273
SBA Communications
SBAC
$20.6B
| $12.3M | 0.06% |
38,522
-1,605
| -4% | -$511K |
|
274
EastGroup Properties
EGP
$8.8B
| $12.2M | 0.06% |
94,696
-1,402
| -1% | -$181K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 0.06% |
84,625
-1,342
| -2% | -$194K |
|