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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $7.14M | 0.03% |
107,439
-3,423
| -3% | -$228K |
|
502
Jefferies Financial Group
JEF
$13.5B
| $7.13M | 0.03% |
414,197
-27,138
| -6% | -$467K |
|
503
Curtiss-Wright
CW
$18.7B
| $7.11M | 0.03% |
76,207
-1,612
| -2% | -$150K |
|
504
FTI Consulting
FCN
$5.23B
| $7.11M | 0.03% |
67,068
-2,238
| -3% | -$237K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $7.11M | 0.03% |
105,120
-31,371
| -23% | -$2.12M |
|
506
Corteva
CTVA
$48.7B
| $7.1M | 0.03% |
246,450
-8,596
| -3% | -$248K |
|
507
Ashland
ASH
$2.42B
| $7.08M | 0.03% |
99,765
-13,124
| -12% | -$931K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.24B
| $7.03M | 0.03% |
283,375
-5,501
| -2% | -$136K |
|
509
Realty Income
O
$54.4B
| $7.03M | 0.03% |
119,353
-4,240
| -3% | -$250K |
|
510
Weyerhaeuser
WY
$18.1B
| $7.01M | 0.03% |
245,679
-8,615
| -3% | -$246K |
|
511
Interactive Brokers
IBKR
$27.8B
| $7M | 0.03% |
579,284
+5,912
| +1% | +$71.4K |
|
512
Regal Rexnord
RRX
$9.39B
| $6.98M | 0.03% |
74,377
-1,329
| -2% | -$125K |
|
513
West Pharmaceutical
WST
$18.4B
| $6.97M | 0.03% |
25,351
-1,111
| -4% | -$305K |
|
514
AvalonBay Communities
AVB
$27.4B
| $6.97M | 0.03% |
46,638
-1,624
| -3% | -$243K |
|
515
MarketAxess Holdings
MKTX
$6.9B
| $6.94M | 0.03% |
14,412
-590
| -4% | -$284K |
|
516
Grand Canyon Education
LOPE
$5.69B
| $6.93M | 0.03% |
86,656
-1,733
| -2% | -$139K |
|
517
Carter's
CRI
$1.04B
| $6.92M | 0.03% |
79,969
-1,503
| -2% | -$130K |
|
518
Vulcan Materials
VMC
$38.9B
| $6.91M | 0.03% |
50,999
-1,980
| -4% | -$268K |
|
519
Dick's Sporting Goods
DKS
$18.2B
| $6.91M | 0.03% |
119,363
-2,328
| -2% | -$135K |
|
520
EnerSys
ENS
$3.92B
| $6.9M | 0.03% |
102,731
-2,038
| -2% | -$137K |
|
521
Harley-Davidson
HOG
$3.65B
| $6.89M | 0.03% |
280,874
-5,310
| -2% | -$130K |
|
522
CDW
CDW
$22.4B
| $6.88M | 0.03% |
57,519
-2,157
| -4% | -$258K |
|
523
Corpay
CPAY
$21.5B
| $6.86M | 0.03% |
28,828
-1,270
| -4% | -$302K |
|
524
Sabra Healthcare REIT
SBRA
$4.54B
| $6.85M | 0.03% |
496,964
-10,071
| -2% | -$139K |
|
525
Globus Medical
GMED
$7.89B
| $6.84M | 0.03% |
138,052
-3,297
| -2% | -$163K |
|