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 | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$1.98B
| $5.72M | 0.03% |
87,367
-2,431
| -3% | -$159K |
|
602
Fortinet
FTNT
$61.5B
| $5.72M | 0.03% |
242,605
-10,575
| -4% | -$249K |
|
603
Synovus
SNV
$7.18B
| $5.72M | 0.03% |
269,999
-5,175
| -2% | -$110K |
|
604
Steris
STE
$24.5B
| $5.71M | 0.03% |
32,417
-1,112
| -3% | -$196K |
|
605
Tractor Supply
TSCO
$31.5B
| $5.71M | 0.03% |
199,165
-7,390
| -4% | -$212K |
|
606
Martin Marietta Materials
MLM
$37.8B
| $5.71M | 0.03% |
24,250
-922
| -4% | -$217K |
|
607
Tri Pointe Homes
TPH
$3.14B
| $5.71M | 0.03% |
314,679
-6,215
| -2% | -$113K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 0.03% |
33,185
-1,134
| -3% | -$195K |
|
609
FirstCash
FCFS
$6.48B
| $5.71M | 0.03% |
99,746
-2,020
| -2% | -$116K |
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $5.67M | 0.03% |
48,075
-976
| -2% | -$115K |
|
611
AutoNation
AN
$8.51B
| $5.67M | 0.03% |
107,090
-474
| -0.4% | -$25.1K |
|
612
JetBlue
JBLU
$1.9B
| $5.66M | 0.03% |
499,331
-4,583
| -0.9% | -$51.9K |
|
613
Packaging Corp of America
PKG
$19.4B
| $5.65M | 0.03% |
51,836
-809
| -2% | -$88.2K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.03% |
31,172
-1,637
| -5% | -$296K |
|
615
Home BancShares
HOMB
$5.79B
| $5.58M | 0.03% |
368,088
-10,432
| -3% | -$158K |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.03% |
64,867
-2,441
| -4% | -$210K |
|
617
SLM Corp
SLM
$6.04B
| $5.57M | 0.03% |
688,899
-13,150
| -2% | -$106K |
|
618
Franklin Resources
BEN
$12.9B
| $5.55M | 0.03% |
272,707
-230
| -0.1% | -$4.68K |
|
|
JBGS
619
JBG SMITH
JBGS
$1.44B
| $5.51M | 0.03% |
206,113
-13,604
| -6% | -$364K |
|
620
nVent Electric
NVT
$15.5B
| $5.51M | 0.03% |
311,278
+19,332
| +7% | +$342K |
|
621
CNO Financial Group
CNO
$3.82B
| $5.49M | 0.03% |
342,476
-11,620
| -3% | -$186K |
|
622
Nektar Therapeutics
NKTR
$882M
| $5.44M | 0.03% |
21,856
-310
| -1% | -$77.1K |
|
623
GATX Corp
GATX
$6.08B
| $5.39M | 0.03% |
84,521
-1,529
| -2% | -$97.5K |
|
624
Strategic Education
STRA
$1.97B
| $5.38M | 0.03% |
58,852
+4,201
| +8% | +$384K |
|
625
Kohl's
KSS
$1.77B
| $5.36M | 0.03% |
289,183
+235,469
| +438% | +$4.36M |
|