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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.6B
| $10M | 0.05% |
244,950
-74,697
| -23% | -$3.05M |
|
352
Kilroy Realty
KRC
$4.97B
| $9.99M | 0.05% |
192,247
-5,672
| -3% | -$295K |
|
353
Polaris
PII
$3.32B
| $9.98M | 0.05% |
105,769
-1,894
| -2% | -$179K |
|
354
Kinder Morgan
KMI
$59.2B
| $9.95M | 0.05% |
806,633
-21,870
| -3% | -$270K |
|
355
Post Holdings
POST
$5.75B
| $9.93M | 0.05% |
176,360
-6,594
| -4% | -$371K |
|
|
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.89M | 0.05% |
328,406
-4,589
| -1% | -$138K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $9.88M | 0.05% |
136,682
-4,124
| -3% | -$298K |
|
|
EIDX
358
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.86M | 0.05% |
206,539
-149
| -0.1% | -$7.12K |
|
|
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
| $9.86M | 0.05% |
145,692
-2,732
| -2% | -$185K |
|
360
FirstEnergy
FE
$25B
| $9.86M | 0.05% |
343,286
-10,275
| -3% | -$295K |
|
361
Williams Companies
WMB
$70.3B
| $9.83M | 0.05% |
500,276
-13,924
| -3% | -$274K |
|
362
CACI
CACI
$10.5B
| $9.82M | 0.05% |
46,050
-873
| -2% | -$186K |
|
363
Wingstop
WING
$8.03B
| $9.78M | 0.05% |
71,588
+50,631
| +242% | +$6.92M |
|
364
Rockwell Automation
ROK
$38.6B
| $9.74M | 0.05% |
44,124
-6,531
| -13% | -$1.44M |
|
365
ResMed
RMD
$40.9B
| $9.74M | 0.05% |
56,791
-2,260
| -4% | -$387K |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $9.72M | 0.05% |
222,981
-4,304
| -2% | -$188K |
|
367
ManpowerGroup
MAN
$1.78B
| $9.72M | 0.05% |
132,503
+9,619
| +8% | +$705K |
|
368
Fortive
FTV
$16.1B
| $9.7M | 0.05% |
152,165
+11,254
| +8% | +$718K |
|
369
Willis Towers Watson
WTW
$32.1B
| $9.69M | 0.05% |
46,388
-1,662
| -3% | -$347K |
|
370
Otis Worldwide
OTIS
$34.5B
| $9.66M | 0.05% |
154,779
-5,621
| -4% | -$351K |
|
371
Thor Industries
THO
$5.79B
| $9.64M | 0.05% |
101,174
-1,958
| -2% | -$187K |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $9.63M | 0.05% |
99,246
-3,260
| -3% | -$316K |
|
373
Clorox
CLX
$15.4B
| $9.63M | 0.05% |
45,816
-6,821
| -13% | -$1.43M |
|
374
Marriott International Class A Common Stock
MAR
$71.7B
| $9.61M | 0.05% |
103,790
-5,017
| -5% | -$464K |
|
375
Texas Roadhouse
TXRH
$11.2B
| $9.61M | 0.05% |
158,017
-3,042
| -2% | -$185K |
|