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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$41B
| $10.5M | 0.05% |
93,760
-9,053
| -9% | -$1.02M |
|
327
Rexford Industrial Realty
REXR
$10.1B
| $10.5M | 0.05% |
229,941
+225,182
| +4,732% | +$10.3M |
|
328
Prudential Financial
PRU
$37.1B
| $10.5M | 0.05% |
165,483
-4,572
| -3% | -$290K |
|
329
Steel Dynamics
STLD
$19.2B
| $10.5M | 0.05% |
366,310
-458,880
| -56% | -$13.1M |
|
330
Emcor
EME
$27.9B
| $10.4M | 0.05% |
154,059
-3,305
| -2% | -$224K |
|
331
Yum! Brands
YUM
$40.5B
| $10.4M | 0.05% |
113,717
-4,365
| -4% | -$399K |
|
332
Capital One
COF
$142B
| $10.4M | 0.05% |
144,372
-4,830
| -3% | -$347K |
|
333
Lumentum
LITE
$10.6B
| $10.4M | 0.05% |
137,935
-2,121
| -2% | -$159K |
|
334
Commerce Bancshares
CBSH
$8.04B
| $10.4M | 0.05% |
234,823
-4,545
| -2% | -$200K |
|
335
Silicon Laboratories
SLAB
$4.45B
| $10.3M | 0.05% |
105,628
-1,939
| -2% | -$190K |
|
336
Align Technology
ALGN
$9.85B
| $10.3M | 0.05% |
31,533
-1,151
| -4% | -$377K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.3M | 0.05% |
30,400
+15,900
| +110% | +$5.39M |
|
338
First Solar
FSLR
$21.8B
| $10.3M | 0.05% |
155,472
+12,912
| +9% | +$855K |
|
339
Toll Brothers
TOL
$14B
| $10.2M | 0.05% |
210,480
-5,468
| -3% | -$266K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.05% |
122,187
-2,277
| -2% | -$190K |
|
341
Aflac
AFL
$56.8B
| $10.2M | 0.05% |
280,350
-25,506
| -8% | -$927K |
|
342
Maximus
MMS
$4.93B
| $10.1M | 0.05% |
148,149
-3,005
| -2% | -$206K |
|
343
Parker-Hannifin
PH
$95.7B
| $10.1M | 0.05% |
50,075
-1,663
| -3% | -$336K |
|
344
Coherent
COHR
$15.5B
| $10.1M | 0.05% |
248,949
+31,308
| +14% | +$1.27M |
|
345
Constellation Brands
STZ
$25.7B
| $10.1M | 0.05% |
53,121
-1,916
| -3% | -$363K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10M | 0.05% |
75,200
| – | – |
|
347
Lincoln Electric
LECO
$13.2B
| $10M | 0.05% |
109,105
-2,170
| -2% | -$200K |
|
348
Motorola Solutions
MSI
$79.6B
| $10M | 0.05% |
64,037
-2,658
| -4% | -$417K |
|
|
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10M | 0.05% |
70,239
-1,438
| -2% | -$205K |
|
350
Sysco
SYY
$38.7B
| $10M | 0.05% |
161,040
-6,342
| -4% | -$395K |
|