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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.5B
| $2.71M | 0.01% |
75,063
-2,511
| -3% | -$90.6K |
|
877
Q2 Holdings
QTWO
$5.13B
| $2.71M | 0.01% |
29,664
-674
| -2% | -$61.5K |
|
878
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.69M | 0.01% |
22,100
| – | – |
|
879
BlackLine
BL
$3.36B
| $2.69M | 0.01% |
30,007
-682
| -2% | -$61.1K |
|
880
Coterra Energy
CTRA
$18.6B
| $2.67M | 0.01% |
153,519
-5,466
| -3% | -$94.9K |
|
881
NeoGenomics
NEO
$1.03B
| $2.66M | 0.01% |
72,147
-1,723
| -2% | -$63.6K |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.01% |
13,597
-84
| -0.6% | -$16.4K |
|
883
BorgWarner
BWA
$9.46B
| $2.64M | 0.01% |
77,501
-2,746
| -3% | -$93.6K |
|
|
DLPH
884
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.63M | 0.01% |
157,147
-3,060
| -2% | -$51.1K |
|
885
Urban Edge Properties
UE
$2.66B
| $2.62M | 0.01% |
269,050
-7,336
| -3% | -$71.3K |
|
886
Baidu
BIDU
$39.5B
| $2.6M | 0.01% |
20,569
+569
| +3% | +$72K |
|
|
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6M | 0.01% |
34,769
+326
| +0.9% | +$24.4K |
|
888
Everest Group
EG
$14.7B
| $2.6M | 0.01% |
13,150
-477
| -4% | -$94.2K |
|
889
Cinemark Holdings
CNK
$3.25B
| $2.59M | 0.01% |
258,807
-5,107
| -2% | -$51.1K |
|
890
Host Hotels & Resorts
HST
$12.1B
| $2.59M | 0.01% |
239,772
-8,551
| -3% | -$92.3K |
|
891
Freshpet
FRPT
$2.67B
| $2.59M | 0.01% |
23,161
-527
| -2% | -$58.8K |
|
892
Globe Life
GL
$11.5B
| $2.59M | 0.01% |
32,349
-1,111
| -3% | -$88.8K |
|
893
Carnival Corp
CCL
$42.7B
| $2.58M | 0.01% |
169,870
+8,470
| +5% | +$129K |
|
|
SPLK
894
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.01% |
13,667
-183
| -1% | -$34.4K |
|
895
Exponent
EXPO
$3.54B
| $2.56M | 0.01% |
35,478
-867
| -2% | -$62.5K |
|
896
John Wiley & Sons Class A
WLY
$2.19B
| $2.54M | 0.01% |
79,974
-1,635
| -2% | -$51.8K |
|
897
Viatris
VTRS
$11.6B
| $2.52M | 0.01% |
170,158
-5,982
| -3% | -$88.7K |
|
898
Pentair
PNR
$18.2B
| $2.5M | 0.01% |
54,604
-1,860
| -3% | -$85.1K |
|
899
Yeti Holdings
YETI
$2.88B
| $2.48M | 0.01% |
54,750
+2,981
| +6% | +$135K |
|
|
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.48M | 0.01% |
39,303
-297
| -0.8% | -$18.7K |
|