AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Q2 Holdings
QTWO
$5.13B
| $2.6M | 0.01% |
30,338
+4,488
| +17% | +$385K |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| $2.59M | 0.01% |
33,180
+1,484
| +5% | +$116K |
|
878
Simpson Manufacturing
SSD
$7.86B
| $2.57M | 0.01% |
30,438
+49
| +0.2% | +$4.13K |
|
|
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 0.01% |
22,484
+4,879
| +28% | +$557K |
|
880
Textron
TXT
$14.5B
| $2.55M | 0.01% |
77,574
-103
| -0.1% | -$3.39K |
|
881
BlackLine
BL
$3.36B
| $2.54M | 0.01% |
30,689
+5,094
| +20% | +$422K |
|
882
PBF Energy
PBF
$3.18B
| $2.54M | 0.01% |
248,279
+49,342
| +25% | +$505K |
|
883
Zoom
ZM
$25.1B
| $2.54M | 0.01% |
+10,021
| New | +$2.54M |
|
|
QTS
884
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | 0.01% |
39,600
+2,672
| +7% | +$171K |
|
885
Wynn Resorts
WYNN
$12.6B
| $2.52M | 0.01% |
33,877
-219
| -0.6% | -$16.3K |
|
886
Emergent Biosolutions
EBS
$434M
| $2.5M | 0.01% |
31,568
+350
| +1% | +$27.7K |
|
887
BorgWarner
BWA
$9.46B
| $2.49M | 0.01% |
80,247
+459
| +0.6% | +$14.3K |
|
888
Globe Life
GL
$11.5B
| $2.48M | 0.01% |
33,460
-543
| -2% | -$40.3K |
|
889
Power Integrations
POWI
$2.48B
| $2.47M | 0.01% |
41,770
+2,596
| +7% | +$153K |
|
|
RDFN
890
DELISTED
Redfin
RDFN
| $2.46M | 0.01% |
58,688
+5,691
| +11% | +$239K |
|
891
Universal Health Services
UHS
$12.2B
| $2.45M | 0.01% |
26,414
-875
| -3% | -$81.3K |
|
|
NVRO
892
DELISTED
NEVRO CORP.
NVRO
| $2.45M | 0.01% |
20,535
+2,827
| +16% | +$338K |
|
893
Lincoln National
LNC
$7.99B
| $2.44M | 0.01% |
66,177
-15,490
| -19% | -$570K |
|
894
Huntington Ingalls Industries
HII
$10.8B
| $2.43M | 0.01% |
13,942
-332
| -2% | -$57.9K |
|
895
Live Nation Entertainment
LYV
$40.3B
| $2.41M | 0.01% |
54,369
-4,492
| -8% | -$199K |
|
896
CoStar Group
CSGP
$36.8B
| $2.41M | 0.01% |
33,850
+3,870
| +13% | +$275K |
|
897
Baidu
BIDU
$39.5B
| $2.4M | 0.01% |
20,000
-1
| -0% | -$120 |
|
898
Newell Brands
NWL
$2.48B
| $2.4M | 0.01% |
150,992
-57
| -0% | -$905 |
|
|
ENV
899
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | 0.01% |
32,474
+3,896
| +14% | +$286K |
|
900
Inovio Pharmaceuticals
INO
$126M
| $2.37M | 0.01% |
7,332
+2,651
| +57% | +$857K |
|