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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $7.58M | 0.04% |
123,403
-3,292
| -3% | -$202K |
|
477
Incyte
INCY
$16.8B
| $7.57M | 0.04% |
84,400
-1,088
| -1% | -$97.6K |
|
478
Skechers
SKX
$9.5B
| $7.55M | 0.04% |
249,797
-4,598
| -2% | -$139K |
|
479
Kemper
KMPR
$3.32B
| $7.52M | 0.04% |
112,565
-2,040
| -2% | -$136K |
|
480
Simon Property Group
SPG
$58.5B
| $7.52M | 0.04% |
116,242
-4,630
| -4% | -$299K |
|
481
Ziff Davis
ZD
$1.5B
| $7.51M | 0.04% |
124,796
-4,518
| -3% | -$272K |
|
482
American International
AIG
$43.2B
| $7.5M | 0.04% |
272,355
-9,885
| -4% | -$272K |
|
483
Freeport-McMoran
FCX
$64.4B
| $7.49M | 0.04% |
478,940
-19,448
| -4% | -$304K |
|
484
Mattel
MAT
$5.78B
| $7.47M | 0.04% |
638,474
-12,541
| -2% | -$147K |
|
485
Fox Factory Holding Corp
FOXF
$1.17B
| $7.44M | 0.04% |
100,151
+72,657
| +264% | +$5.4M |
|
486
Acuity Brands
AYI
$10.1B
| $7.44M | 0.04% |
72,647
-1,414
| -2% | -$145K |
|
487
Selective Insurance
SIGI
$4.75B
| $7.43M | 0.04% |
144,211
-2,730
| -2% | -$141K |
|
488
Glacier Bancorp
GBCI
$5.76B
| $7.4M | 0.04% |
230,922
+7,721
| +3% | +$247K |
|
489
Idacorp
IDA
$6.76B
| $7.39M | 0.04% |
92,489
-1,777
| -2% | -$142K |
|
490
Nasdaq
NDAQ
$54.3B
| $7.38M | 0.04% |
180,447
-5,874
| -3% | -$240K |
|
491
Wendy's
WEN
$1.87B
| $7.37M | 0.04% |
330,550
-4,888
| -1% | -$109K |
|
492
Medpace
MEDP
$13.4B
| $7.37M | 0.04% |
65,945
+46,673
| +242% | +$5.22M |
|
493
ACI Worldwide
ACIW
$5.17B
| $7.33M | 0.04% |
280,309
-4,858
| -2% | -$127K |
|
494
Amcor
AMCR
$19B
| $7.3M | 0.04% |
660,910
+62,305
| +10% | +$688K |
|
495
DTE Energy
DTE
$28.2B
| $7.3M | 0.04% |
74,510
-2,605
| -3% | -$255K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $7.27M | 0.03% |
52,798
+796
| +2% | +$110K |
|
497
Marathon Petroleum
MPC
$55.2B
| $7.24M | 0.03% |
246,768
+11,980
| +5% | +$351K |
|
498
Cirrus Logic
CRUS
$5.78B
| $7.22M | 0.03% |
107,030
-2,039
| -2% | -$138K |
|
499
Seagate
STX
$41.1B
| $7.19M | 0.03% |
145,890
-4,279
| -3% | -$211K |
|
500
Janus Henderson
JHG
$6.96B
| $7.17M | 0.03% |
329,909
-12,270
| -4% | -$267K |
|