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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.43B
| $3.28M | 0.02% |
153,099
-3,100
| -2% | -$66.4K |
|
827
UDR
UDR
$12.7B
| $3.27M | 0.02% |
100,273
-4,019
| -4% | -$131K |
|
828
Interpublic Group of Companies
IPG
$9.73B
| $3.26M | 0.02% |
195,314
-544,559
| -74% | -$9.08M |
|
829
World Kinect Corp
WKC
$1.42B
| $3.24M | 0.02% |
152,914
-2,781
| -2% | -$58.9K |
|
830
HNI Corp
HNI
$2.08B
| $3.24M | 0.02% |
103,166
-2,039
| -2% | -$64K |
|
831
Lamb Weston
LW
$7.86B
| $3.22M | 0.02% |
48,655
-2,231
| -4% | -$148K |
|
832
Olin
OLN
$3.06B
| $3.22M | 0.02% |
260,419
-34,308
| -12% | -$425K |
|
833
Terex
TEX
$3.49B
| $3.22M | 0.02% |
166,380
+6,915
| +4% | +$134K |
|
834
Mercado Libre
MELI
$118B
| $3.22M | 0.02% |
2,975
+2
| +0.1% | +$2.17K |
|
835
SiteOne Landscape Supply
SITE
$6.26B
| $3.2M | 0.02% |
26,270
+715
| +3% | +$87.2K |
|
836
Trinity Industries
TRN
$2.3B
| $3.18M | 0.02% |
163,146
-12,936
| -7% | -$252K |
|
837
Loews
L
$20.3B
| $3.17M | 0.02% |
91,073
-3,956
| -4% | -$137K |
|
|
SVC
838
Service Properties Trust
SVC
$481M
| $3.16M | 0.02% |
397,610
-8,004
| -2% | -$63.6K |
|
839
Albemarle
ALB
$8.87B
| $3.13M | 0.02% |
35,002
-1,218
| -3% | -$109K |
|
840
Radian Group
RDN
$4.78B
| $3.1M | 0.01% |
212,230
-5,919
| -3% | -$86.5K |
|
841
Allegion
ALLE
$15.1B
| $3.09M | 0.01% |
31,252
-1,446
| -4% | -$143K |
|
842
Adtalem Global Education
ATGE
$4.96B
| $3.08M | 0.01% |
125,533
-2,408
| -2% | -$59.1K |
|
843
Graham Holdings Company
GHC
$5.1B
| $3.07M | 0.01% |
7,601
-383
| -5% | -$155K |
|
844
Huntington Bancshares
HBAN
$26B
| $3.07M | 0.01% |
334,797
-10,759
| -3% | -$98.7K |
|
|
BPMC
845
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.01% |
33,091
-89
| -0.3% | -$8.25K |
|
846
Natera
NTRA
$23.1B
| $3.06M | 0.01% |
42,330
-332
| -0.8% | -$24K |
|
847
NiSource
NI
$19.3B
| $3.02M | 0.01% |
137,108
-4,359
| -3% | -$95.9K |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $3M | 0.01% |
139,616
-4,598
| -3% | -$98.9K |
|
849
Cannae Holdings
CNNE
$1.11B
| $3M | 0.01% |
80,406
-1,202
| -1% | -$44.8K |
|
|
NVTA
850
DELISTED
Invitae Corporation
NVTA
| $2.99M | 0.01% |
69,023
-1,568
| -2% | -$68K |
|