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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $6.12M | 0.03% |
39,681
-2,377
| -6% | -$366K |
|
577
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.09M | 0.03% |
11,821
-456
| -4% | -$235K |
|
578
EQT Corp
EQT
$31.9B
| $6.06M | 0.03% |
468,490
-8,973
| -2% | -$116K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $6.06M | 0.03% |
25,174
-905
| -3% | -$218K |
|
580
W.W. Grainger
GWW
$47.5B
| $6.03M | 0.03% |
16,913
-5
| -0% | -$1.78K |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $6.02M | 0.03% |
124,004
-2,505
| -2% | -$122K |
|
582
Grocery Outlet
GO
$1.72B
| $6.02M | 0.03% |
153,119
+33,660
| +28% | +$1.32M |
|
583
Bank OZK
OZK
$5.89B
| $5.98M | 0.03% |
280,302
-6,278
| -2% | -$134K |
|
584
Boyd Gaming
BYD
$6.84B
| $5.97M | 0.03% |
194,565
-3,769
| -2% | -$116K |
|
585
Werner Enterprises
WERN
$1.66B
| $5.97M | 0.03% |
142,070
-1,604
| -1% | -$67.4K |
|
586
NorthWestern Energy
NWE
$3.47B
| $5.95M | 0.03% |
122,407
-2,331
| -2% | -$113K |
|
587
Old Dominion Freight Line
ODFL
$30.7B
| $5.95M | 0.03% |
65,804
-1,848
| -3% | -$167K |
|
|
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
| $5.94M | 0.03% |
48,532
-981
| -2% | -$120K |
|
589
Sensient Technologies
SXT
$4.51B
| $5.92M | 0.03% |
102,455
-2,081
| -2% | -$120K |
|
590
Expedia Group
EXPE
$26.7B
| $5.85M | 0.03% |
63,748
-1,488
| -2% | -$136K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.03% |
101,088
-4,153
| -4% | -$240K |
|
592
Affiliated Managers Group
AMG
$6.6B
| $5.83M | 0.03% |
85,323
-2,932
| -3% | -$200K |
|
593
Kennametal
KMT
$1.59B
| $5.81M | 0.03% |
200,589
-4,042
| -2% | -$117K |
|
594
H&R Block
HRB
$6.73B
| $5.79M | 0.03% |
355,347
-160,591
| -31% | -$2.62M |
|
595
Enovis
ENOV
$1.74B
| $5.78M | 0.03% |
107,152
+15,840
| +17% | +$855K |
|
596
Hormel Foods
HRL
$13.7B
| $5.77M | 0.03% |
117,963
-3,134
| -3% | -$153K |
|
597
Commercial Metals
CMC
$6.53B
| $5.75M | 0.03% |
287,819
-5,823
| -2% | -$116K |
|
598
Western Digital
WDC
$33B
| $5.74M | 0.03% |
207,875
-3,166
| -2% | -$87.5K |
|
599
Conagra Brands
CAG
$9.27B
| $5.74M | 0.03% |
160,793
-5,192
| -3% | -$185K |
|
600
MasTec
MTZ
$15B
| $5.74M | 0.03% |
136,003
-6,771
| -5% | -$286K |
|