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 | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$2.59B
| $8.16M | 0.04% |
93,525
-1,274
| -1% | -$111K |
|
452
Aptiv
APTV
$17.8B
| $8.15M | 0.04% |
88,863
-2,199
| -2% | -$202K |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $8.15M | 0.04% |
98,157
-1,911
| -2% | -$159K |
|
454
Black Hills Corp
BKH
$4.27B
| $8.12M | 0.04% |
151,808
-3,086
| -2% | -$165K |
|
455
Louisiana-Pacific
LPX
$6.67B
| $8.02M | 0.04% |
271,840
-5,327
| -2% | -$157K |
|
456
Qualys
QLYS
$4.82B
| $8.02M | 0.04% |
81,783
-1,198
| -1% | -$117K |
|
457
RLI Corp
RLI
$6.1B
| $8.01M | 0.04% |
191,326
-5,448
| -3% | -$228K |
|
458
ASGN Inc
ASGN
$2.26B
| $8.01M | 0.04% |
125,979
-2,552
| -2% | -$162K |
|
459
Mercury Systems
MRCY
$4.21B
| $8M | 0.04% |
103,211
-1,292
| -1% | -$100K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $7.98M | 0.04% |
209,225
-3,599
| -2% | -$137K |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$6B
| $7.96M | 0.04% |
192,477
-3,903
| -2% | -$161K |
|
462
Church & Dwight Co
CHD
$22.5B
| $7.95M | 0.04% |
84,777
-3,131
| -4% | -$293K |
|
463
Littelfuse
LFUS
$6.54B
| $7.91M | 0.04% |
44,607
-743
| -2% | -$132K |
|
464
Take-Two Interactive
TTWO
$45.2B
| $7.91M | 0.04% |
47,884
-1,673
| -3% | -$276K |
|
|
SGI
465
Somnigroup International Inc.
SGI
$17.9B
| $7.88M | 0.04% |
353,404
+27,652
| +8% | +$617K |
|
466
Hilton Worldwide
HLT
$64.5B
| $7.81M | 0.04% |
91,547
-4,138
| -4% | -$353K |
|
467
Republic Services
RSG
$71.5B
| $7.71M | 0.04% |
82,569
-2,722
| -3% | -$254K |
|
468
KBR
KBR
$6.36B
| $7.7M | 0.04% |
344,252
-6,870
| -2% | -$154K |
|
469
Valero Energy
VLO
$49.4B
| $7.68M | 0.04% |
177,297
-295
| -0.2% | -$12.8K |
|
470
Douglas Emmett
DEI
$2.73B
| $7.67M | 0.04% |
305,429
-6,052
| -2% | -$152K |
|
471
Welltower
WELL
$114B
| $7.67M | 0.04% |
139,155
-4,999
| -3% | -$275K |
|
472
Taylor Morrison
TMHC
$6.88B
| $7.66M | 0.04% |
311,523
-6,136
| -2% | -$151K |
|
473
Old Republic International
ORI
$9.89B
| $7.64M | 0.04% |
518,267
-15,595
| -3% | -$230K |
|
474
Kellanova
K
$27.5B
| $7.63M | 0.04% |
125,868
-1,443
| -1% | -$87.5K |
|
475
Alibaba
BABA
$345B
| $7.61M | 0.04% |
25,891
+3,889
| +18% | +$1.14M |
|