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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$18.3B
| $4.53M | 0.02% |
57,010
-255,068
| -82% | -$20.3M |
|
702
Hartford Financial Services
HIG
$37.4B
| $4.52M | 0.02% |
122,663
-4,105
| -3% | -$151K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.02% |
16,259
-630
| -4% | -$175K |
|
704
Openlane
KAR
$3.16B
| $4.5M | 0.02% |
312,425
-47,874
| -13% | -$689K |
|
705
Mid-America Apartment Communities
MAA
$16.9B
| $4.5M | 0.02% |
38,765
-1,564
| -4% | -$181K |
|
706
Commault Systems
CVLT
$7.99B
| $4.46M | 0.02% |
109,417
+5,054
| +5% | +$206K |
|
707
LendingTree
TREE
$983M
| $4.46M | 0.02% |
14,522
+12
| +0.1% | +$3.68K |
|
708
Prestige Consumer Healthcare
PBH
$3.21B
| $4.42M | 0.02% |
121,431
-2,269
| -2% | -$82.6K |
|
709
Webster Financial
WBS
$10.3B
| $4.37M | 0.02% |
165,305
-3,159
| -2% | -$83.4K |
|
710
Assurant
AIZ
$10.7B
| $4.35M | 0.02% |
35,870
-1,244
| -3% | -$151K |
|
711
Jack in the Box
JACK
$345M
| $4.35M | 0.02% |
54,819
-1,102
| -2% | -$87.4K |
|
712
Western Union
WU
$2.74B
| $4.34M | 0.02% |
202,272
+26,852
| +15% | +$575K |
|
713
Darden Restaurants
DRI
$24.9B
| $4.32M | 0.02% |
42,890
-1,641
| -4% | -$165K |
|
714
Essex Property Trust
ESS
$17.3B
| $4.32M | 0.02% |
21,505
-932
| -4% | -$187K |
|
715
Park Hotels & Resorts
PK
$2.4B
| $4.31M | 0.02% |
431,837
-8,394
| -2% | -$83.9K |
|
716
Goodyear
GT
$2.45B
| $4.31M | 0.02% |
562,312
-10,800
| -2% | -$82.8K |
|
717
Dana Inc
DAN
$2.8B
| $4.31M | 0.02% |
349,473
-7,084
| -2% | -$87.3K |
|
718
MillerKnoll
MLKN
$1.44B
| $4.3M | 0.02% |
142,412
-2,700
| -2% | -$81.4K |
|
719
United Rentals
URI
$61.7B
| $4.29M | 0.02% |
24,601
-1,070
| -4% | -$187K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | 0.02% |
403,645
-7,798
| -2% | -$82.8K |
|
|
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.28M | 0.02% |
81,481
-1,887
| -2% | -$99K |
|
722
Eastman Chemical
EMN
$7.8B
| $4.27M | 0.02% |
54,710
-2,979
| -5% | -$233K |
|
723
NRG Energy
NRG
$30.7B
| $4.25M | 0.02% |
138,320
-5,661
| -4% | -$174K |
|
724
InterDigital
IDCC
$8.35B
| $4.25M | 0.02% |
74,476
-1,410
| -2% | -$80.5K |
|
725
Jack Henry & Associates
JKHY
$11.8B
| $4.24M | 0.02% |
26,055
-1,082
| -4% | -$176K |
|