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 | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$9.11B
| $4.23M | 0.02% |
105,571
-1,985
| -2% | -$79.5K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $4.22M | 0.02% |
238,163
-4,681
| -2% | -$82.9K |
|
728
Minerals Technologies
MTX
$2.04B
| $4.21M | 0.02% |
82,471
-1,657
| -2% | -$84.7K |
|
729
Energizer
ENR
$1.99B
| $4.21M | 0.02% |
107,443
-12,191
| -10% | -$477K |
|
730
Treehouse Foods
THS
$906M
| $4.2M | 0.02% |
103,560
-1,877
| -2% | -$76.1K |
|
731
M&T Bank
MTB
$30.9B
| $4.19M | 0.02% |
45,507
-1,483
| -3% | -$137K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $4.18M | 0.02% |
120,216
-3,421
| -3% | -$119K |
|
733
Ryder
R
$7.73B
| $4.17M | 0.02% |
98,628
-1,754
| -2% | -$74.1K |
|
734
AES
AES
$9.15B
| $4.15M | 0.02% |
229,067
-7,623
| -3% | -$138K |
|
735
Henry Schein
HSIC
$8.43B
| $4.14M | 0.02% |
70,356
-1,648
| -2% | -$96.9K |
|
|
MYOK
736
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.14M | 0.02% |
30,334
-63
| -0.2% | -$8.59K |
|
737
Pultegroup
PHM
$27.4B
| $4.1M | 0.02% |
88,576
+1,338
| +2% | +$61.9K |
|
738
Genworth Financial
GNW
$3.62B
| $4.1M | 0.02% |
1,222,573
-19,783
| -2% | -$66.3K |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 0.02% |
81,415
-2,542
| -3% | -$127K |
|
740
Pediatrix Medical
MD
$1.48B
| $4.05M | 0.02% |
248,806
-10,729
| -4% | -$175K |
|
741
Wabtec
WAB
$32.9B
| $4.04M | 0.02% |
65,351
-2,690
| -4% | -$166K |
|
742
Viasat
VSAT
$4.28B
| $4.04M | 0.02% |
117,464
+8,327
| +8% | +$286K |
|
743
Baker Hughes
BKR
$46.3B
| $4.04M | 0.02% |
303,904
-7,013
| -2% | -$93.2K |
|
744
Dycom Industries
DY
$7.49B
| $4.03M | 0.02% |
76,300
-1,168
| -2% | -$61.7K |
|
745
O-I Glass
OI
$2.04B
| $4.02M | 0.02% |
379,369
-6,980
| -2% | -$73.9K |
|
746
FNB Corp
FNB
$5.9B
| $4.02M | 0.02% |
592,400
-11,193
| -2% | -$75.9K |
|
|
CMD
747
DELISTED
Cantel Medical Corporation
CMD
| $4M | 0.02% |
90,963
-1,063
| -1% | -$46.7K |
|
748
Novavax
NVAX
$1.34B
| $3.99M | 0.02% |
36,860
+1,215
| +3% | +$132K |
|
749
Kirby Corp
KEX
$4.91B
| $3.98M | 0.02% |
110,039
-2,129
| -2% | -$77K |
|
750
Jacobs Solutions
J
$17.8B
| $3.97M | 0.02% |
51,743
-1,779
| -3% | -$137K |
|