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 | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.81B
| $11.2M | 0.05% |
80,871
-475
| -0.6% | -$66K |
|
302
Emergent Biosolutions
EBS
$425M
| $11.2M | 0.05% |
108,565
+76,997
| +244% | +$7.96M |
|
303
Arrow Electronics
ARW
$6.54B
| $11.2M | 0.05% |
142,275
-4,698
| -3% | -$370K |
|
304
Manhattan Associates
MANH
$12.8B
| $11.2M | 0.05% |
117,166
-2,273
| -2% | -$217K |
|
305
Ciena
CIEN
$18.4B
| $11.2M | 0.05% |
281,606
-5,446
| -2% | -$216K |
|
306
MKS Inc. Common Stock
MKSI
$7.43B
| $11.1M | 0.05% |
101,573
-1,531
| -1% | -$167K |
|
307
NNN REIT
NNN
$8.06B
| $11.1M | 0.05% |
320,739
-3,401
| -1% | -$117K |
|
308
Paylocity
PCTY
$9.34B
| $11.1M | 0.05% |
68,479
+797
| +1% | +$129K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $11M | 0.05% |
105,562
-3,165
| -3% | -$330K |
|
310
OGE Energy
OGE
$8.85B
| $11M | 0.05% |
366,891
-7,097
| -2% | -$213K |
|
311
Essent Group
ESNT
$6.24B
| $11M | 0.05% |
297,007
-1,962
| -0.7% | -$72.6K |
|
312
Microchip Technology
MCHP
$34.9B
| $10.9M | 0.05% |
212,706
-2,022
| -0.9% | -$104K |
|
313
Lear
LEA
$5.76B
| $10.9M | 0.05% |
100,054
-1,895
| -2% | -$207K |
|
314
TE Connectivity
TEL
$62.2B
| $10.9M | 0.05% |
111,222
-4,305
| -4% | -$421K |
|
315
Sempra
SRE
$53.5B
| $10.8M | 0.05% |
183,204
-9,714
| -5% | -$575K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.05% |
94,717
-3,643
| -4% | -$417K |
|
317
PPG Industries
PPG
$24.6B
| $10.8M | 0.05% |
88,626
-3,124
| -3% | -$381K |
|
318
Donaldson
DCI
$9.34B
| $10.7M | 0.05% |
231,366
-4,490
| -2% | -$208K |
|
319
Cousins Properties
CUZ
$4.91B
| $10.7M | 0.05% |
375,503
-8,720
| -2% | -$249K |
|
320
Ball Corp
BALL
$13.6B
| $10.7M | 0.05% |
128,126
-4,726
| -4% | -$393K |
|
321
Axon Enterprise
AXON
$58.7B
| $10.6M | 0.05% |
117,156
-1,098
| -0.9% | -$99.6K |
|
322
Arrowhead Research
ARWR
$3.99B
| $10.6M | 0.05% |
246,187
-4,024
| -2% | -$173K |
|
323
Lamar Advertising Co
LAMR
$12.8B
| $10.6M | 0.05% |
159,950
-3,070
| -2% | -$203K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.05% |
167,680
-3,122
| -2% | -$197K |
|
325
Kroger
KR
$44.3B
| $10.6M | 0.05% |
311,351
-11,711
| -4% | -$397K |
|