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 | |
|---|---|---|---|---|---|---|
851
LKQ Corp
LKQ
$8.4B
| $2.97M | 0.01% |
106,970
-11,663
| -10% | -$323K |
|
852
MGM Resorts International
MGM
$9.47B
| $2.96M | 0.01% |
135,860
-33,284
| -20% | -$724K |
|
853
Raymond James Financial
RJF
$34B
| $2.93M | 0.01% |
60,291
-2,061
| -3% | -$100K |
|
854
Simpson Manufacturing
SSD
$7.9B
| $2.92M | 0.01% |
30,074
-364
| -1% | -$35.4K |
|
|
RDFN
855
DELISTED
Redfin
RDFN
| $2.89M | 0.01% |
57,962
-726
| -1% | -$36.2K |
|
856
STAG Industrial
STAG
$6.78B
| $2.87M | 0.01% |
94,169
-2,325
| -2% | -$70.9K |
|
857
Perrigo
PRGO
$3.07B
| $2.86M | 0.01% |
62,217
-1,524
| -2% | -$70K |
|
858
Neogen
NEOG
$1.2B
| $2.85M | 0.01% |
72,888
-1,774
| -2% | -$69.4K |
|
|
STMP
859
DELISTED
Stamps.com, Inc.
STMP
| $2.84M | 0.01% |
11,790
+128
| +1% | +$30.8K |
|
860
Meritage Homes
MTH
$5.67B
| $2.84M | 0.01% |
51,420
-834
| -2% | -$46K |
|
861
W.R. Berkley
WRB
$28B
| $2.83M | 0.01% |
104,117
-4,081
| -4% | -$111K |
|
862
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.83M | 0.01% |
34,395
-294
| -0.8% | -$24.2K |
|
863
Xerox
XRX
$462M
| $2.83M | 0.01% |
150,615
-3,138
| -2% | -$58.9K |
|
864
Antero Midstream
AM
$8.93B
| $2.82M | 0.01% |
524,149
-1,189
| -0.2% | -$6.39K |
|
865
Live Nation Entertainment
LYV
$40.3B
| $2.82M | 0.01% |
52,254
-2,115
| -4% | -$114K |
|
|
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.01% |
138,283
-8,837
| -6% | -$179K |
|
|
NVRO
867
DELISTED
NEVRO CORP.
NVRO
| $2.8M | 0.01% |
20,079
-456
| -2% | -$63.5K |
|
868
Kinsale Capital Group
KNSL
$10.1B
| $2.78M | 0.01% |
14,607
-106
| -0.7% | -$20.2K |
|
869
Pinnacle West Capital
PNW
$10.5B
| $2.76M | 0.01% |
37,052
-1,282
| -3% | -$95.6K |
|
870
Fluor
FLR
$6.64B
| $2.74M | 0.01% |
311,298
-34,944
| -10% | -$308K |
|
871
Plug Power
PLUG
$1.73B
| $2.73M | 0.01% |
203,834
+5,593
| +3% | +$75K |
|
872
Universal Health Services
UHS
$12.2B
| $2.73M | 0.01% |
25,525
-889
| -3% | -$95.2K |
|
873
Rollins
ROL
$27.8B
| $2.73M | 0.01% |
75,519
+102
| +0.1% | +$3.69K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.01% |
125,235
-2,948
| -2% | -$64.2K |
|
875
Performance Food Group
PFGC
$16.6B
| $2.71M | 0.01% |
78,354
-1,781
| -2% | -$61.7K |
|