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 | |
|---|---|---|---|---|---|---|
|
HMTV
376
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.6M | 0.05% |
977,954
-223
| -0% | -$2.19K |
|
377
First Horizon
FHN
$11.3B
| $9.56M | 0.05% |
1,014,006
+431,373
| +74% | +$4.07M |
|
378
Southwest Airlines
LUV
$16.7B
| $9.56M | 0.05% |
254,956
+10,715
| +4% | +$402K |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $9.51M | 0.05% |
99,447
-1,711
| -2% | -$164K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $9.51M | 0.05% |
58,639
-27
| -0% | -$4.38K |
|
381
HealthEquity
HQY
$8.02B
| $9.48M | 0.05% |
184,625
+9,441
| +5% | +$485K |
|
382
Skyworks Solutions
SWKS
$11.2B
| $9.47M | 0.05% |
65,089
-2,179
| -3% | -$317K |
|
|
COR
383
DELISTED
Coresite Realty Corporation
COR
| $9.45M | 0.05% |
79,522
+2,513
| +3% | +$299K |
|
384
AutoZone
AZO
$71B
| $9.44M | 0.05% |
8,014
-362
| -4% | -$426K |
|
385
First Industrial Realty Trust
FR
$6.9B
| $9.41M | 0.05% |
236,536
-4,727
| -2% | -$188K |
|
386
VeriSign
VRSN
$26.4B
| $9.4M | 0.05% |
45,898
-1,660
| -3% | -$340K |
|
387
Sonoco
SON
$4.55B
| $9.4M | 0.05% |
183,979
-3,473
| -2% | -$177K |
|
388
Knight Transportation
KNX
$6.94B
| $9.4M | 0.05% |
230,845
+2,357
| +1% | +$95.9K |
|
389
First Financial Bankshares
FFIN
$5.13B
| $9.37M | 0.04% |
335,685
-6,818
| -2% | -$190K |
|
390
ITT
ITT
$13.5B
| $9.35M | 0.04% |
158,364
-2,880
| -2% | -$170K |
|
391
Ingredion
INGR
$8.22B
| $9.29M | 0.04% |
122,783
-2,351
| -2% | -$178K |
|
392
Zimmer Biomet
ZBH
$20.7B
| $9.28M | 0.04% |
70,207
-2,384
| -3% | -$315K |
|
393
EOG Resources
EOG
$64.2B
| $9.25M | 0.04% |
257,342
+8,044
| +3% | +$289K |
|
|
AAN.A
394
DELISTED
AARON'S INC CL-A
AAN.A
| $9.21M | 0.04% |
162,513
-4,085
| -2% | -$231K |
|
395
Builders FirstSource
BLDR
$15.5B
| $9.19M | 0.04% |
281,585
+210,851
| +298% | +$6.88M |
|
396
Oshkosh
OSK
$8.7B
| $9.18M | 0.04% |
124,828
-2,351
| -2% | -$173K |
|
397
Ollie's Bargain Outlet
OLLI
$8.12B
| $9.16M | 0.04% |
104,859
-1,421
| -1% | -$124K |
|
|
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.16M | 0.04% |
511,184
+3,093
| +0.6% | +$55.4K |
|
399
Delta Air Lines
DAL
$39.6B
| $9.15M | 0.04% |
299,265
+14,203
| +5% | +$434K |
|
400
Middleby
MIDD
$7.03B
| $9.15M | 0.04% |
101,937
-1,902
| -2% | -$171K |
|