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 | |
|---|---|---|---|---|---|---|
626
American Eagle Outfitters
AEO
$3.38B
| $5.35M | 0.03% |
361,266
-19,609
| -5% | -$290K |
|
627
LivaNova
LIVN
$3.11B
| $5.33M | 0.03% |
117,782
-2,238
| -2% | -$101K |
|
628
Silgan Holdings
SLGN
$4.74B
| $5.31M | 0.03% |
144,302
-718
| -0.5% | -$26.4K |
|
629
MSC Industrial Direct
MSM
$5.11B
| $5.28M | 0.03% |
83,432
-1,434
| -2% | -$90.8K |
|
630
Ventas
VTR
$31.5B
| $5.26M | 0.03% |
125,323
-4,472
| -3% | -$188K |
|
631
Clean Harbors
CLH
$12.7B
| $5.26M | 0.03% |
93,825
-1,715
| -2% | -$96.1K |
|
632
Hain Celestial
HAIN
$190M
| $5.25M | 0.03% |
153,106
+6,392
| +4% | +$219K |
|
633
Paycom
PAYC
$12.8B
| $5.24M | 0.03% |
16,825
-551
| -3% | -$172K |
|
|
UNVR
634
DELISTED
Univar Solutions Inc.
UNVR
| $5.23M | 0.03% |
309,847
+50,708
| +20% | +$856K |
|
635
Broadridge
BR
$29.9B
| $5.21M | 0.03% |
39,496
-1,625
| -4% | -$215K |
|
636
NCR Voyix
VYX
$1.79B
| $5.21M | 0.03% |
383,588
-5,609
| -1% | -$76.2K |
|
637
CBRE Group
CBRE
$49.6B
| $5.2M | 0.02% |
110,730
-4,986
| -4% | -$234K |
|
638
Alliant Energy
LNT
$16.6B
| $5.19M | 0.02% |
100,524
-2,844
| -3% | -$147K |
|
639
JD.com
JD
$48.6B
| $5.17M | 0.02% |
66,606
+1,664
| +3% | +$129K |
|
640
Dover
DOV
$24.3B
| $5.15M | 0.02% |
47,487
-1,949
| -4% | -$211K |
|
641
Hexcel
HXL
$5.01B
| $5.14M | 0.02% |
153,058
-2,933
| -2% | -$98.4K |
|
642
UMB Financial
UMBF
$9.2B
| $5.13M | 0.02% |
104,745
-527
| -0.5% | -$25.8K |
|
643
Expeditors International
EXPD
$16.7B
| $5.12M | 0.02% |
56,606
-1,948
| -3% | -$176K |
|
644
Zoom
ZM
$25.4B
| $5.12M | 0.02% |
10,898
+877
| +9% | +$412K |
|
645
CNX Resources
CNX
$4.19B
| $5.11M | 0.02% |
541,754
+81,204
| +18% | +$767K |
|
646
Hasbro
HAS
$11.1B
| $5.06M | 0.02% |
61,192
-1,929
| -3% | -$160K |
|
647
Ulta Beauty
ULTA
$23.3B
| $5.06M | 0.02% |
22,571
-810
| -3% | -$181K |
|
648
Celanese
CE
$5.09B
| $5.05M | 0.02% |
46,995
-600
| -1% | -$64.5K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.02% |
208,549
-3,309
| -2% | -$79.8K |
|
650
Brink's
BCO
$4.85B
| $5.01M | 0.02% |
121,997
-2,410
| -2% | -$99K |
|