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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30B
| $5M | 0.02% |
234,453
-8,135
| -3% | -$173K |
|
652
Revvity
RVTY
$9.84B
| $5M | 0.02% |
39,804
-1,395
| -3% | -$175K |
|
653
Vishay Intertechnology
VSH
$2.08B
| $4.99M | 0.02% |
320,739
-6,481
| -2% | -$101K |
|
654
Xylem
XYL
$34.6B
| $4.99M | 0.02% |
59,347
-2,430
| -4% | -$204K |
|
655
Etsy
ETSY
$6.02B
| $4.98M | 0.02% |
40,949
-182,465
| -82% | -$22.2M |
|
656
Federated Hermes
FHI
$4.16B
| $4.97M | 0.02% |
230,969
-6,009
| -3% | -$129K |
|
657
CarMax
KMX
$9.07B
| $4.97M | 0.02% |
54,023
-2,348
| -4% | -$216K |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $4.96M | 0.02% |
44,720
-877
| -2% | -$97.3K |
|
659
Pinnacle Financial Partners
PNFP
$7.55B
| $4.95M | 0.02% |
138,990
+5,746
| +4% | +$205K |
|
660
Ingevity
NGVT
$2.15B
| $4.94M | 0.02% |
99,952
-1,904
| -2% | -$94.1K |
|
661
Compass Minerals
CMP
$771M
| $4.88M | 0.02% |
82,201
-1,595
| -2% | -$94.7K |
|
662
COPT Defense Properties
CDP
$3.47B
| $4.88M | 0.02% |
205,623
-3,954
| -2% | -$93.8K |
|
663
Evercore
EVR
$13.1B
| $4.87M | 0.02% |
74,386
-1,338
| -2% | -$87.6K |
|
664
Qorvo
QRVO
$8.06B
| $4.87M | 0.02% |
37,733
-1,896
| -5% | -$245K |
|
665
Valmont Industries
VMI
$7.56B
| $4.86M | 0.02% |
39,150
-748
| -2% | -$92.9K |
|
666
Las Vegas Sands
LVS
$37.4B
| $4.86M | 0.02% |
104,052
-6,936
| -6% | -$324K |
|
667
Columbia Sportswear
COLM
$3.02B
| $4.85M | 0.02% |
55,752
+2,627
| +5% | +$228K |
|
668
Extra Space Storage
EXR
$31.4B
| $4.82M | 0.02% |
45,055
-1,942
| -4% | -$208K |
|
669
Healthpeak Properties
DOC
$12.4B
| $4.82M | 0.02% |
177,510
-7,077
| -4% | -$192K |
|
670
Tyler Technologies
TYL
$23.8B
| $4.81M | 0.02% |
13,805
-478
| -3% | -$167K |
|
671
Acadia Healthcare
ACHC
$2.05B
| $4.81M | 0.02% |
163,048
-3,119
| -2% | -$92K |
|
672
Travel + Leisure Co
TNL
$4.11B
| $4.81M | 0.02% |
156,242
-2,808
| -2% | -$86.4K |
|
673
Light & Wonder
LNW
$7.39B
| $4.74M | 0.02% |
135,853
-752
| -0.6% | -$26.3K |
|
674
Waters Corp
WAT
$17.9B
| $4.72M | 0.02% |
24,142
-849
| -3% | -$166K |
|
675
Nu Skin
NUS
$590M
| $4.72M | 0.02% |
94,186
-2,773
| -3% | -$139K |
|