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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.48B
| $2.26M | 0.01% |
40,773
-997
| -2% | -$55.2K |
|
927
Artisan Partners
APAM
$3.27B
| $2.24M | 0.01% |
57,560
-1,197
| -2% | -$46.7K |
|
928
CF Industries
CF
$13.9B
| $2.24M | 0.01% |
73,015
-2,448
| -3% | -$75.2K |
|
929
LivePerson
LPSN
$86M
| $2.21M | 0.01% |
42,567
-593
| -1% | -$30.8K |
|
930
Moderna
MRNA
$9.15B
| $2.2M | 0.01% |
31,086
+23,736
| +323% | +$1.68M |
|
931
Omnicell
OMCL
$1.46B
| $2.19M | 0.01% |
29,345
-710
| -2% | -$53K |
|
932
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.18M | 0.01% |
151,421
+16,197
| +12% | +$233K |
|
|
BCPC
933
Balchem Corporation
BCPC
$5.07B
| $2.17M | 0.01% |
22,227
-543
| -2% | -$53K |
|
934
Howmet Aerospace
HWM
$74.9B
| $2.17M | 0.01% |
129,468
-2,322
| -2% | -$38.8K |
|
935
Novanta
NOVT
$4.12B
| $2.16M | 0.01% |
20,464
-466
| -2% | -$49.1K |
|
936
Varonis Systems
VRNS
$6.3B
| $2.15M | 0.01% |
55,911
-1,272
| -2% | -$48.9K |
|
937
Amicus Therapeutics
FOLD
$2.46B
| $2.15M | 0.01% |
152,044
-3,458
| -2% | -$48.8K |
|
938
American Airlines Group
AAL
$8.52B
| $2.15M | 0.01% |
174,593
-1,944
| -1% | -$23.9K |
|
|
WW
939
DELISTED
WW International
WW
| $2.14M | 0.01% |
113,625
-1,695
| -1% | -$32K |
|
940
Halozyme
HALO
$8.99B
| $2.13M | 0.01% |
81,216
-1,846
| -2% | -$48.5K |
|
941
NXP Semiconductors
NXPI
$55.2B
| $2.09M | 0.01% |
16,710
+23
| +0.1% | +$2.87K |
|
|
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.08M | 0.01% |
52,646
-1,197
| -2% | -$47.4K |
|
943
Advanced Drainage Systems
WMS
$11B
| $2.08M | 0.01% |
33,242
+3,002
| +10% | +$187K |
|
944
Iridium Communications
IRDM
$1.89B
| $2.08M | 0.01% |
81,098
-198
| -0.2% | -$5.07K |
|
945
The Mosaic Company
MOS
$10.7B
| $2.08M | 0.01% |
113,568
-5,212
| -4% | -$95.2K |
|
946
FibroGen
FGEN
$48.6M
| $2.07M | 0.01% |
2,015
-17
| -0.8% | -$17.5K |
|
947
Molson Coors Class B
TAP
$9.57B
| $2.07M | 0.01% |
61,731
-2,175
| -3% | -$73K |
|
948
WIX.com
WIX
$9.56B
| $2.04M | 0.01% |
7,994
+36
| +0.5% | +$9.17K |
|
949
Inspire Medical Systems
INSP
$2.37B
| $2.02M | 0.01% |
15,653
-356
| -2% | -$45.9K |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.02M | 0.01% |
50,636
-1,161
| -2% | -$46.3K |
|