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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$17B
| $4.71M | 0.02% |
38,486
-1,211
| -3% | -$148K |
|
677
Synchrony
SYF
$28.3B
| $4.71M | 0.02% |
179,854
-6,181
| -3% | -$162K |
|
678
NVR
NVR
$23.6B
| $4.7M | 0.02% |
1,152
-47
| -4% | -$192K |
|
679
Brown-Forman Class B
BF.B
$13B
| $4.69M | 0.02% |
62,288
-2,861
| -4% | -$216K |
|
680
Ingersoll Rand
IR
$32.2B
| $4.69M | 0.02% |
131,739
+3,193
| +2% | +$114K |
|
681
Avnet
AVT
$4.52B
| $4.68M | 0.02% |
181,042
-3,473
| -2% | -$89.7K |
|
682
Garmin
GRMN
$46.4B
| $4.68M | 0.02% |
49,278
-908
| -2% | -$86.1K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.02% |
126,259
-4,571
| -3% | -$169K |
|
684
Oneok
OKE
$46.2B
| $4.66M | 0.02% |
179,250
-3,731
| -2% | -$96.9K |
|
685
Visteon
VC
$3.5B
| $4.65M | 0.02% |
67,219
-1,358
| -2% | -$94K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $4.65M | 0.02% |
40,091
-2,016
| -5% | -$234K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $4.64M | 0.02% |
54,197
-249,574
| -82% | -$21.4M |
|
688
NewMarket
NEU
$7.98B
| $4.62M | 0.02% |
13,484
-83
| -0.6% | -$28.4K |
|
689
Zebra Technologies
ZBRA
$16.1B
| $4.61M | 0.02% |
18,239
-771
| -4% | -$195K |
|
|
PACW
690
DELISTED
PacWest Bancorp
PACW
| $4.61M | 0.02% |
269,621
-5,528
| -2% | -$94.4K |
|
691
Brighthouse Financial
BHF
$2.79B
| $4.59M | 0.02% |
170,502
-4,893
| -3% | -$132K |
|
|
HES
692
DELISTED
Hess
HES
| $4.58M | 0.02% |
111,820
-14
| -0% | -$573 |
|
693
FMC
FMC
$4.77B
| $4.57M | 0.02% |
43,134
-1,929
| -4% | -$204K |
|
694
Teradata
TDC
$2.04B
| $4.56M | 0.02% |
200,869
-3,072
| -2% | -$69.7K |
|
695
Sprouts Farmers Market
SFM
$13.5B
| $4.55M | 0.02% |
217,485
-4,008
| -2% | -$83.9K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.02% |
187,025
-3,717
| -2% | -$90.4K |
|
697
Cadence Bank
CADE
$6.96B
| $4.55M | 0.02% |
234,692
-6,230
| -3% | -$121K |
|
698
Choice Hotels
CHH
$5.33B
| $4.54M | 0.02% |
52,847
-6,148
| -10% | -$529K |
|
699
IDEX
IEX
$12.4B
| $4.54M | 0.02% |
24,904
-982
| -4% | -$179K |
|
700
Crane NXT
CXT
$3.56B
| $4.53M | 0.02% |
260,247
-4,820
| -2% | -$83.9K |
|