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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $6.5M | 0.03% |
83,319
-2,394
| -3% | -$187K |
|
552
Entergy
ETR
$39.5B
| $6.5M | 0.03% |
131,834
-4,602
| -3% | -$227K |
|
553
Equifax
EFX
$30.3B
| $6.47M | 0.03% |
41,239
-1,733
| -4% | -$272K |
|
554
Valvoline
VVV
$5B
| $6.46M | 0.03% |
339,157
-6,554
| -2% | -$125K |
|
|
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.46M | 0.03% |
331,945
-6,459
| -2% | -$126K |
|
556
International Paper
IP
$24.5B
| $6.45M | 0.03% |
167,930
-4,786
| -3% | -$184K |
|
557
Hanover Insurance
THG
$6.37B
| $6.44M | 0.03% |
69,138
-1,856
| -3% | -$173K |
|
558
Ameren
AEE
$26.8B
| $6.43M | 0.03% |
81,327
-2,796
| -3% | -$221K |
|
559
Highwoods Properties
HIW
$3.44B
| $6.39M | 0.03% |
190,419
-3,666
| -2% | -$123K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | 0.03% |
188,867
-3,463
| -2% | -$117K |
|
561
Brixmor Property Group
BRX
$8.51B
| $6.35M | 0.03% |
543,422
-10,457
| -2% | -$122K |
|
562
Alexandria Real Estate Equities
ARE
$14.3B
| $6.35M | 0.03% |
39,669
-4,571
| -10% | -$731K |
|
563
Teleflex
TFX
$5.76B
| $6.34M | 0.03% |
18,629
-700
| -4% | -$238K |
|
564
Edison International
EIX
$21.4B
| $6.32M | 0.03% |
124,242
-4,284
| -3% | -$218K |
|
|
FL
565
DELISTED
Foot Locker
FL
| $6.31M | 0.03% |
191,043
-3,616
| -2% | -$119K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.31M | 0.03% |
745,634
-14,285
| -2% | -$121K |
|
567
Chemours
CC
$2.44B
| $6.3M | 0.03% |
301,026
-5,785
| -2% | -$121K |
|
568
Equity Residential
EQR
$25.2B
| $6.27M | 0.03% |
122,206
-6,486
| -5% | -$333K |
|
569
New Jersey Resources
NJR
$4.71B
| $6.26M | 0.03% |
231,585
-4,364
| -2% | -$118K |
|
|
HPP
570
Hudson Pacific Properties
HPP
$1.1B
| $6.25M | 0.03% |
284,943
-5,570
| -2% | -$122K |
|
571
Tenet Healthcare
THC
$16.9B
| $6.23M | 0.03% |
254,286
-3,904
| -2% | -$95.7K |
|
572
TEGNA Inc
TGNA
$3.37B
| $6.22M | 0.03% |
529,664
-9,950
| -2% | -$117K |
|
573
Domino's
DPZ
$15.3B
| $6.19M | 0.03% |
14,548
-558
| -4% | -$237K |
|
574
Nucor
NUE
$32.6B
| $6.16M | 0.03% |
137,266
-243,039
| -64% | -$10.9M |
|
575
Integra LifeSciences
IART
$1.2B
| $6.13M | 0.03% |
129,756
-1,828
| -1% | -$86.3K |
|