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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.31B
| $3.77M | 0.02% |
20,490
-7,025
| -26% | -$1.29M |
|
|
TCO
777
DELISTED
Taubman Centers Inc.
TCO
| $3.77M | 0.02% |
113,096
-1,991
| -2% | -$66.3K |
|
778
Boston Properties
BXP
$12.1B
| $3.76M | 0.02% |
46,875
-2,795
| -6% | -$224K |
|
|
STL
779
DELISTED
Sterling Bancorp
STL
| $3.75M | 0.02% |
356,447
-6,855
| -2% | -$72.1K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $3.74M | 0.02% |
220,726
-4,271
| -2% | -$72.4K |
|
781
Cabot Corp
CBT
$4.33B
| $3.73M | 0.02% |
103,479
-1,987
| -2% | -$71.6K |
|
|
MRTX
782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.73M | 0.02% |
22,438
-46
| -0.2% | -$7.64K |
|
783
United Airlines
UAL
$35.4B
| $3.72M | 0.02% |
107,071
+9,186
| +9% | +$319K |
|
784
Fox Class A
FOXA
$28.7B
| $3.72M | 0.02% |
133,645
-3,562
| -3% | -$99.1K |
|
785
Sabre
SABR
$742M
| $3.72M | 0.02% |
570,684
+55,897
| +11% | +$364K |
|
786
Bank of Hawaii
BOH
$2.74B
| $3.71M | 0.02% |
73,397
-1,351
| -2% | -$68.3K |
|
787
Regions Financial
RF
$24.1B
| $3.71M | 0.02% |
321,430
-10,073
| -3% | -$116K |
|
788
Dentsply Sirona
XRAY
$2.78B
| $3.67M | 0.02% |
83,973
-3,117
| -4% | -$136K |
|
789
Bread Financial
BFH
$2.98B
| $3.67M | 0.02% |
109,569
+10,260
| +10% | +$344K |
|
790
Edgewell Personal Care
EPC
$1.02B
| $3.67M | 0.02% |
131,519
-2,638
| -2% | -$73.6K |
|
791
Fulton Financial
FULT
$3.52B
| $3.64M | 0.02% |
389,897
-8,442
| -2% | -$78.8K |
|
792
Cboe Global Markets
CBOE
$24.7B
| $3.64M | 0.02% |
41,444
-1,977
| -5% | -$173K |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $3.63M | 0.02% |
740,314
-22,587
| -3% | -$111K |
|
794
Ligand Pharmaceuticals
LGND
$3.26B
| $3.61M | 0.02% |
60,731
-1,148
| -2% | -$68.3K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.02% |
123,718
-7,069
| -5% | -$205K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $3.59M | 0.02% |
449,288
-8,994
| -2% | -$71.9K |
|
797
Avery Dennison
AVY
$13.1B
| $3.58M | 0.02% |
27,991
-1,151
| -4% | -$147K |
|
798
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.57M | 0.02% |
80,917
-17,300
| -18% | -$763K |
|
799
Worthington Enterprises
WOR
$3.26B
| $3.57M | 0.02% |
141,888
-5,278
| -4% | -$133K |
|
800
Associated Banc-Corp
ASB
$4.38B
| $3.56M | 0.02% |
281,664
-5,430
| -2% | -$68.5K |
|