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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.4B
| $8.55M | 0.04% |
108,111
-3,784
| -3% | -$299K |
|
427
Brunswick
BC
$4.18B
| $8.55M | 0.04% |
145,093
-2,746
| -2% | -$162K |
|
428
Southwest Gas
SWX
$5.66B
| $8.54M | 0.04% |
135,263
-785
| -0.6% | -$49.5K |
|
429
Jabil
JBL
$23B
| $8.53M | 0.04% |
248,908
-7,873
| -3% | -$270K |
|
430
Woodward
WWD
$14.2B
| $8.52M | 0.04% |
106,310
+416
| +0.4% | +$33.3K |
|
431
Archer Daniels Midland
ADM
$29.4B
| $8.5M | 0.04% |
182,897
-6,379
| -3% | -$297K |
|
432
East-West Bancorp
EWBC
$15B
| $8.49M | 0.04% |
259,327
-5,017
| -2% | -$164K |
|
433
Corning
GLW
$63.7B
| $8.46M | 0.04% |
261,018
-9,382
| -3% | -$304K |
|
434
Murphy USA
MUSA
$7.28B
| $8.45M | 0.04% |
65,878
-1,879
| -3% | -$241K |
|
435
State Street
STT
$31.6B
| $8.4M | 0.04% |
141,590
-3,939
| -3% | -$234K |
|
|
MZTI
436
The Marzetti Company Common Stock
MZTI
$4.96B
| $8.39M | 0.04% |
46,898
-1,447
| -3% | -$259K |
|
437
Saic
SAIC
$4.74B
| $8.37M | 0.04% |
106,706
+14,187
| +15% | +$1.11M |
|
438
AGCO
AGCO
$8.08B
| $8.36M | 0.04% |
112,573
-3,524
| -3% | -$262K |
|
439
Phillips 66
PSX
$52.9B
| $8.33M | 0.04% |
160,642
-6,529
| -4% | -$338K |
|
440
VF Corp
VFC
$5.86B
| $8.33M | 0.04% |
118,533
-736
| -0.6% | -$51.7K |
|
441
Semtech
SMTC
$5.38B
| $8.33M | 0.04% |
157,205
-3,167
| -2% | -$168K |
|
442
Stifel
SF
$11.5B
| $8.32M | 0.04% |
246,933
-4,874
| -2% | -$164K |
|
443
MDU Resources
MDU
$3.35B
| $8.27M | 0.04% |
966,548
-18,707
| -2% | -$160K |
|
444
D.R. Horton
DHI
$52.5B
| $8.27M | 0.04% |
109,323
-4,907
| -4% | -$371K |
|
445
PPL Corp
PPL
$26.4B
| $8.24M | 0.04% |
302,771
-8,890
| -3% | -$242K |
|
446
Primerica
PRI
$8.72B
| $8.23M | 0.04% |
72,756
-3,777
| -5% | -$427K |
|
447
United Therapeutics
UTHR
$18B
| $8.22M | 0.04% |
81,390
-833
| -1% | -$84.1K |
|
448
LiveRamp
RAMP
$1.75B
| $8.19M | 0.04% |
158,238
-3,098
| -2% | -$160K |
|
449
McKesson
MCK
$87.5B
| $8.19M | 0.04% |
54,967
-1,904
| -3% | -$284K |
|
450
KB Home
KBH
$4.48B
| $8.18M | 0.04% |
213,016
-2,375
| -1% | -$91.2K |
|