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 | |
|---|---|---|---|---|---|---|
|
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.81M | 0.03% |
128,154
+11,280
| +10% | +$600K |
|
527
PotlatchDeltic
PCH
$3.21B
| $6.77M | 0.03% |
160,891
-3,410
| -2% | -$144K |
|
528
National Fuel Gas
NFG
$7.87B
| $6.77M | 0.03% |
166,659
-2,073
| -1% | -$84.1K |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $6.73M | 0.03% |
61,714
-2,067
| -3% | -$225K |
|
530
Timken Company
TKR
$5.32B
| $6.71M | 0.03% |
123,828
-2,343
| -2% | -$127K |
|
531
Blackbaud
BLKB
$3.33B
| $6.69M | 0.03% |
119,779
-2,514
| -2% | -$140K |
|
532
Valley National Bancorp
VLY
$5.99B
| $6.67M | 0.03% |
973,155
+2,745
| +0.3% | +$18.8K |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.66M | 0.03% |
63,108
-1,928
| -3% | -$204K |
|
534
United Bankshares
UBSI
$5.36B
| $6.66M | 0.03% |
310,184
-1,510
| -0.5% | -$32.4K |
|
535
Hawaiian Electric Industries
HE
$2.08B
| $6.65M | 0.03% |
200,092
-3,805
| -2% | -$126K |
|
536
Synaptics
SYNA
$2.67B
| $6.65M | 0.03% |
82,644
-1,316
| -2% | -$106K |
|
537
Keysight
KEYS
$29.3B
| $6.64M | 0.03% |
67,181
-2,843
| -4% | -$281K |
|
538
Rayonier
RYN
$4.04B
| $6.61M | 0.03% |
262,893
-8,959
| -3% | -$225K |
|
539
Eagle Materials
EXP
$7.49B
| $6.61M | 0.03% |
76,531
-1,221
| -2% | -$105K |
|
540
Masco
MAS
$15.3B
| $6.59M | 0.03% |
119,594
-5,785
| -5% | -$319K |
|
541
Spire
SR
$4.5B
| $6.58M | 0.03% |
123,719
-2,047
| -2% | -$109K |
|
542
Akamai
AKAM
$11B
| $6.57M | 0.03% |
59,471
-2,291
| -4% | -$253K |
|
543
Cracker Barrel
CBRL
$1.09B
| $6.57M | 0.03% |
57,299
-1,316
| -2% | -$151K |
|
544
Cooper Companies
COO
$13.5B
| $6.57M | 0.03% |
77,948
-2,692
| -3% | -$227K |
|
545
Cullen/Frost Bankers
CFR
$8.11B
| $6.54M | 0.03% |
102,286
-4,057
| -4% | -$259K |
|
546
ICU Medical
ICUI
$3.3B
| $6.54M | 0.03% |
35,760
-513
| -1% | -$93.8K |
|
547
Papa John's
PZZA
$1.63B
| $6.52M | 0.03% |
79,288
+18,155
| +30% | +$1.49M |
|
548
Avient
AVNT
$3.34B
| $6.52M | 0.03% |
+246,455
| New | +$6.52M |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.52M | 0.03% |
279,015
-5,167
| -2% | -$121K |
|
550
Allete
ALE
$3.7B
| $6.5M | 0.03% |
125,579
-2,371
| -2% | -$123K |
|