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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.3B
| $12.2M | 0.06% |
100,034
-2,553
| -2% | -$312K |
|
277
American Water Works
AWK
$27.3B
| $12.2M | 0.06% |
83,910
-2,346
| -3% | -$340K |
|
278
Penumbra
PEN
$11.2B
| $12M | 0.06% |
61,973
-243
| -0.4% | -$47.2K |
|
279
Casey's General Stores
CASY
$19.2B
| $12M | 0.06% |
67,647
-1,099
| -2% | -$195K |
|
280
Cadence Design Systems
CDNS
$98.4B
| $12M | 0.06% |
112,360
-4,636
| -4% | -$494K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.06% |
117,931
-1,708
| -1% | -$173K |
|
282
Chipotle Mexican Grill
CMG
$53B
| $11.9M | 0.06% |
480,150
+15,750
| +3% | +$392K |
|
283
Encompass Health
EHC
$12.6B
| $11.9M | 0.06% |
229,840
-4,377
| -2% | -$226K |
|
284
Reinsurance Group of America
RGA
$12.7B
| $11.9M | 0.06% |
124,519
-2,195
| -2% | -$209K |
|
285
Helen of Troy
HELE
$555M
| $11.8M | 0.06% |
61,215
-1,093
| -2% | -$212K |
|
286
Public Storage
PSA
$51.2B
| $11.8M | 0.06% |
53,158
-1,403
| -3% | -$312K |
|
287
General Motors
GM
$55B
| $11.8M | 0.06% |
398,167
-14,515
| -4% | -$430K |
|
288
IQVIA
IQV
$32.3B
| $11.7M | 0.06% |
73,922
+1,778
| +2% | +$280K |
|
289
L3Harris
LHX
$50.6B
| $11.7M | 0.06% |
68,596
-3,124
| -4% | -$531K |
|
290
Gentex
GNTX
$6.17B
| $11.6M | 0.06% |
450,489
-7,032
| -2% | -$181K |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.06% |
421,882
+2,169
| +0.5% | +$59.5K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 0.06% |
146,993
-14,075
| -9% | -$1.1M |
|
293
ScottsMiracle-Gro
SMG
$3.51B
| $11.5M | 0.06% |
75,116
+934
| +1% | +$143K |
|
294
Bank of New York Mellon
BK
$74.3B
| $11.4M | 0.05% |
332,943
-6,370
| -2% | -$219K |
|
295
Amphenol
APH
$142B
| $11.4M | 0.05% |
421,468
-15,360
| -4% | -$416K |
|
296
New York Times
NYT
$9.45B
| $11.3M | 0.05% |
264,875
-4,974
| -2% | -$213K |
|
297
TD Synnex
SNX
$12.4B
| $11.3M | 0.05% |
161,838
-3,232
| -2% | -$226K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
34,596
-1,411
| -4% | -$462K |
|
299
First American
FAF
$6.82B
| $11.3M | 0.05% |
222,067
+13,928
| +7% | +$709K |
|
300
SEI Investments
SEIC
$10.7B
| $11.3M | 0.05% |
222,796
-9,259
| -4% | -$470K |
|