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
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$21.7M
2
RUN icon
Sunrun
RUN
+$17.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
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
PEG icon
401
Public Service Enterprise Group
PEG
$40B
$9.14M 0.04%
166,488
-5,809
-3% -$319K
SLB icon
402
Schlumberger
SLB
$53.4B
$9.07M 0.04%
583,014
-17,729
-3% -$276K
MET icon
403
MetLife
MET
$52.9B
$9.07M 0.04%
243,925
-8,877
-4% -$330K
LSI
404
DELISTED
Life Storage, Inc.
LSI
$9.05M 0.04%
128,990
-2,476
-2% -$174K
VAC icon
405
Marriott Vacations Worldwide
VAC
$2.71B
$8.99M 0.04%
98,938
+6,384
+7% +$580K
CPRT icon
406
Copart
CPRT
$47.1B
$8.93M 0.04%
339,684
-13,280
-4% -$349K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$8.91M 0.04%
255,272
-5,022
-2% -$175K
MSA icon
408
Mine Safety
MSA
$6.67B
$8.91M 0.04%
66,391
-512
-0.8% -$68.7K
LSTR icon
409
Landstar System
LSTR
$4.56B
$8.88M 0.04%
70,749
-1,382
-2% -$173K
AME icon
410
Ametek
AME
$43.6B
$8.86M 0.04%
89,157
-3,373
-4% -$335K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.85M 0.04%
102,300
– –
LH icon
412
Labcorp
LH
$23B
$8.82M 0.04%
54,508
-1,243
-2% -$201K
OGS icon
413
ONE Gas
OGS
$4.47B
$8.81M 0.04%
127,665
-2,487
-2% -$172K
AFG icon
414
American Financial Group
AFG
$11.5B
$8.81M 0.04%
131,464
-7,848
-6% -$526K
PB icon
415
Prosperity Bancshares
PB
$6.46B
$8.8M 0.04%
169,794
-3,288
-2% -$170K
FLO icon
416
Flowers Foods
FLO
$3.15B
$8.78M 0.04%
360,677
+922
+0.3% +$22.4K
F icon
417
Ford
F
$45.7B
$8.75M 0.04%
1,315,761
-44,775
-3% -$298K
MTD icon
418
Mettler-Toledo International
MTD
$27.1B
$8.71M 0.04%
9,017
-336
-4% -$324K
HPE icon
419
Hewlett Packard
HPE
$31.5B
$8.68M 0.04%
926,678
-13,508
-1% -$127K
CARR icon
420
Carrier Global
CARR
$54B
$8.66M 0.04%
283,612
-11,601
-4% -$354K
WH icon
421
Wyndham Hotels & Resorts
WH
$6.71B
$8.62M 0.04%
170,737
-3,175
-2% -$160K
DGX icon
422
Quest Diagnostics
DGX
$20.4B
$8.61M 0.04%
75,159
-1,587
-2% -$182K
NATI
423
DELISTED
National Instruments Corp
NATI
$8.6M 0.04%
240,878
+21,127
+10% +$754K
TDG icon
424
TransDigm Group
TDG
$72.9B
$8.57M 0.04%
18,033
+477
+3% +$227K
DLTR icon
425
Dollar Tree
DLTR
$20.3B
$8.56M 0.04%
93,763
-2,835
-3% -$259K
15 16
17
18 19