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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.5B
| $2.47M | 0.01% |
20,134
-617
| -3% | -$75.8K |
|
902
Agree Realty
ADC
$8.09B
| $2.47M | 0.01% |
38,824
-1,035
| -3% | -$65.9K |
|
903
NetEase
NTES
$96.8B
| $2.46M | 0.01% |
27,035
+360
| +1% | +$32.7K |
|
|
ENV
904
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.01% |
31,752
-722
| -2% | -$55.7K |
|
905
Bath & Body Works
BBWI
$5.61B
| $2.44M | 0.01% |
94,988
-3,321
| -3% | -$85.4K |
|
906
Invesco
IVZ
$10B
| $2.43M | 0.01% |
212,862
-3,571
| -2% | -$40.7K |
|
907
Quanta Services
PWR
$57B
| $2.42M | 0.01% |
45,851
-1,717
| -4% | -$90.8K |
|
908
Brookfield Renewable
BEPC
$6.1B
| $2.4M | 0.01% |
+61,362
| New | +$2.4M |
|
909
AMC Networks
AMCX
$357M
| $2.4M | 0.01% |
96,977
-1,963
| -2% | -$48.5K |
|
910
Protolabs
PRLB
$1.18B
| $2.39M | 0.01% |
18,455
-445
| -2% | -$57.6K |
|
911
Sally Beauty Holdings
SBH
$1.48B
| $2.37M | 0.01% |
272,841
-5,567
| -2% | -$48.4K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $2.37M | 0.01% |
198,759
-3,653
| -2% | -$43.5K |
|
913
Murphy Oil
MUR
$3.68B
| $2.36M | 0.01% |
264,656
-8,242
| -3% | -$73.5K |
|
914
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.36M | 0.01% |
60,761
-181
| -0.3% | -$7.02K |
|
915
A.O. Smith
AOS
$10.2B
| $2.35M | 0.01% |
44,530
-1,474
| -3% | -$77.8K |
|
|
WMGI
916
DELISTED
Wright Medical Group Inc
WMGI
| $2.35M | 0.01% |
76,953
-1,750
| -2% | -$53.4K |
|
917
UFP Industries
UFPI
$5.78B
| $2.34M | 0.01% |
41,415
-1,016
| -2% | -$57.4K |
|
918
Lattice Semiconductor
LSCC
$8.82B
| $2.33M | 0.01% |
80,404
-1,828
| -2% | -$53K |
|
919
Wynn Resorts
WYNN
$12.6B
| $2.33M | 0.01% |
32,391
-1,486
| -4% | -$107K |
|
920
Azenta
AZTA
$1.36B
| $2.33M | 0.01% |
50,249
-1,238
| -2% | -$57.3K |
|
921
Terreno Realty
TRNO
$6.05B
| $2.33M | 0.01% |
42,449
-1,070
| -2% | -$58.6K |
|
922
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.32M | 0.01% |
14,200
| – | – |
|
923
Greif
GEF
$3.59B
| $2.3M | 0.01% |
63,482
-1,286
| -2% | -$46.6K |
|
924
Saia
SAIA
$8.33B
| $2.29M | 0.01% |
18,131
-439
| -2% | -$55.4K |
|
925
Workday
WDAY
$59.6B
| $2.28M | 0.01% |
10,593
+187
| +2% | +$40.2K |
|