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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.96M | 0.02% |
316,002
-6,206
| -2% | -$77.8K |
|
752
Navient
NAVI
$1.31B
| $3.95M | 0.02% |
467,404
+33,885
| +8% | +$286K |
|
753
Fortune Brands Innovations
FBIN
$7.29B
| $3.95M | 0.02% |
53,385
-3,028
| -5% | -$224K |
|
754
Leidos
LDOS
$23.8B
| $3.95M | 0.02% |
44,260
-1,742
| -4% | -$155K |
|
755
Cathay General Bancorp
CATY
$3.4B
| $3.94M | 0.02% |
181,620
-5,049
| -3% | -$109K |
|
756
Hancock Whitney
HWC
$5.38B
| $3.93M | 0.02% |
208,730
-4,103
| -2% | -$77.2K |
|
|
X
757
DELISTED
US Steel
X
| $3.91M | 0.02% |
532,105
-10,549
| -2% | -$77.4K |
|
758
iRhythm Technologies
IRTC
$5.82B
| $3.9M | 0.02% |
16,397
-152
| -0.9% | -$36.2K |
|
759
DaVita
DVA
$9.53B
| $3.9M | 0.02% |
45,475
-4,172
| -8% | -$357K |
|
760
Citizens Financial Group
CFG
$22.3B
| $3.89M | 0.02% |
154,024
-4,870
| -3% | -$123K |
|
761
Arista Networks
ANET
$192B
| $3.88M | 0.02% |
300,256
-8,768
| -3% | -$113K |
|
762
Atmos Energy
ATO
$26.7B
| $3.88M | 0.02% |
40,579
-1,086
| -3% | -$104K |
|
763
Healthcare Services Group
HCSG
$1.2B
| $3.88M | 0.02% |
180,098
-3,641
| -2% | -$78.4K |
|
764
Adient
ADNT
$2B
| $3.87M | 0.02% |
223,456
+7,679
| +4% | +$133K |
|
765
Cincinnati Financial
CINF
$24.5B
| $3.85M | 0.02% |
49,325
-2,393
| -5% | -$187K |
|
766
Avanos Medical
AVNS
$576M
| $3.84M | 0.02% |
115,524
-2,203
| -2% | -$73.2K |
|
767
KeyCorp
KEY
$21B
| $3.83M | 0.02% |
321,235
-11,099
| -3% | -$132K |
|
768
Gartner
IT
$18.3B
| $3.82M | 0.02% |
30,577
-1,417
| -4% | -$177K |
|
769
EPR Properties
EPR
$4.31B
| $3.82M | 0.02% |
138,778
-8,147
| -6% | -$224K |
|
770
WaFd
WAFD
$2.49B
| $3.82M | 0.02% |
182,928
-3,708
| -2% | -$77.4K |
|
771
Texas Capital Bancshares
TCBI
$4B
| $3.8M | 0.02% |
122,062
-2,435
| -2% | -$75.8K |
|
772
Royal Caribbean
RCL
$95.1B
| $3.8M | 0.02% |
58,620
+121
| +0.2% | +$7.83K |
|
773
Evergy
EVRG
$16.6B
| $3.79M | 0.02% |
74,664
-2,597
| -3% | -$132K |
|
774
NETSCOUT
NTCT
$1.85B
| $3.79M | 0.02% |
173,430
+12,180
| +8% | +$266K |
|
775
Teledyne Technologies
TDY
$26.5B
| $3.78M | 0.02% |
12,169
-486
| -4% | -$151K |
|