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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.7B
| $3.51M | 0.02% |
27,799
-1,494
| -5% | -$189K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.02% |
133,309
-2,700
| -2% | -$70.9K |
|
|
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.02% |
79,201
-2,273
| -3% | -$100K |
|
804
Advance Auto Parts
AAP
$3.73B
| $3.49M | 0.02% |
22,728
-786
| -3% | -$121K |
|
805
Newell Brands
NWL
$2.55B
| $3.49M | 0.02% |
203,211
+52,219
| +35% | +$896K |
|
|
WWE
806
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.02% |
86,168
-1,019
| -1% | -$41.2K |
|
807
Iron Mountain
IRM
$29.2B
| $3.49M | 0.02% |
130,089
-2,641
| -2% | -$70.8K |
|
808
Halliburton
HAL
$19B
| $3.48M | 0.02% |
289,155
-9,774
| -3% | -$118K |
|
809
iShares MSCI China A ETF
CNYA
$219M
| $3.48M | 0.02% |
+94,856
| New | +$3.48M |
|
810
International Bancshares
IBOC
$4.43B
| $3.47M | 0.02% |
133,240
-2,702
| -2% | -$70.4K |
|
811
CenterPoint Energy
CNP
$25B
| $3.46M | 0.02% |
178,816
-6,260
| -3% | -$121K |
|
812
TripAdvisor
TRIP
$2.08B
| $3.45M | 0.02% |
176,194
-12,052
| -6% | -$236K |
|
813
Urban Outfitters
URBN
$6.43B
| $3.45M | 0.02% |
165,824
-6,988
| -4% | -$145K |
|
814
lululemon athletica
LULU
$19.7B
| $3.43M | 0.02% |
10,414
-130
| -1% | -$42.8K |
|
815
Hanesbrands
HBI
$2.25B
| $3.42M | 0.02% |
217,216
-796,976
| -79% | -$12.6M |
|
816
The GEO Group
GEO
$3.26B
| $3.41M | 0.02% |
300,240
-6,523
| -2% | -$74K |
|
817
Principal Financial Group
PFG
$18.3B
| $3.39M | 0.02% |
84,257
-2,755
| -3% | -$111K |
|
818
DocuSign
DOCU
$16.1B
| $3.39M | 0.02% |
15,739
-38
| -0.2% | -$8.18K |
|
819
Yelp
YELP
$2B
| $3.37M | 0.02% |
167,689
+3,503
| +2% | +$70.4K |
|
820
iShares Russell 2000 ETF
IWM
$67.6B
| $3.37M | 0.02% |
22,480
+15,700
| +232% | +$2.35M |
|
821
Telephone and Data Systems
TDS
$4.53B
| $3.37M | 0.02% |
182,467
+39
| +0% | +$719 |
|
822
Belden
BDC
$5.29B
| $3.34M | 0.02% |
107,413
+9,427
| +10% | +$293K |
|
823
Check Point Software Technologies
CHKP
$21.1B
| $3.34M | 0.02% |
27,732
-471
| -2% | -$56.7K |
|
824
Avis
CAR
$5.53B
| $3.3M | 0.02% |
125,309
-6,260
| -5% | -$165K |
|
825
Occidental Petroleum
OXY
$45.3B
| $3.29M | 0.02% |
328,345
-29,940
| -8% | -$300K |
|