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 | |
|---|---|---|---|---|---|---|
951
Mercury Insurance
MCY
$4.4B
| $2.02M | 0.01% |
48,714
-1,969
| -4% | -$81.4K |
|
952
SouthState Bank Corporation
SSB
$10.2B
| $2.02M | 0.01% |
41,850
-952
| -2% | -$45.8K |
|
953
The Ensign Group
ENSG
$9.69B
| $2.01M | 0.01% |
35,253
-857
| -2% | -$48.9K |
|
954
IPG Photonics
IPGP
$3.38B
| $2.01M | 0.01% |
11,793
-426
| -3% | -$72.4K |
|
955
Bandwidth Inc
BAND
$495M
| $2M | 0.01% |
11,470
-262
| -2% | -$45.7K |
|
|
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.01% |
102,113
-5,810
| -5% | -$114K |
|
957
Macerich
MAC
$4.58B
| $1.99M | 0.01% |
293,631
-8,889
| -3% | -$60.4K |
|
958
Community Bank
CBU
$3.11B
| $1.99M | 0.01% |
36,574
+176
| +0.5% | +$9.59K |
|
959
DXC Technology
DXC
$2.51B
| $1.99M | 0.01% |
111,467
-3,739
| -3% | -$66.8K |
|
|
JBTM
960
JBT Marel Corporation
JBTM
$7.14B
| $1.99M | 0.01% |
21,658
-527
| -2% | -$48.4K |
|
961
Sealed Air
SEE
$4.99B
| $1.99M | 0.01% |
51,244
-1,796
| -3% | -$69.7K |
|
962
Regency Centers
REG
$13B
| $1.98M | 0.01% |
52,071
-5,718
| -10% | -$217K |
|
963
LXP Industrial Trust
LXP
$2.72B
| $1.98M | 0.01% |
189,136
+6,136
| +3% | +$64.1K |
|
964
Unifirst Corp
UNF
$3.18B
| $1.98M | 0.01% |
10,428
-256
| -2% | -$48.5K |
|
965
Crocs
CROX
$4.23B
| $1.97M | 0.01% |
46,156
-1,129
| -2% | -$48.2K |
|
966
Insmed
INSM
$30.8B
| $1.95M | 0.01% |
60,542
-1,376
| -2% | -$44.2K |
|
967
Mohawk Industries
MHK
$8.45B
| $1.92M | 0.01% |
19,666
-587
| -3% | -$57.3K |
|
968
Portland General Electric
POR
$4.66B
| $1.91M | 0.01% |
53,818
-1,225
| -2% | -$43.5K |
|
969
American States Water
AWR
$2.82B
| $1.91M | 0.01% |
25,460
-627
| -2% | -$47K |
|
970
Watts Water Technologies
WTS
$9.39B
| $1.9M | 0.01% |
18,918
-470
| -2% | -$47.1K |
|
971
Diamondback Energy
FANG
$39.6B
| $1.89M | 0.01% |
62,740
-1,824
| -3% | -$54.9K |
|
972
SPS Commerce
SPSC
$4B
| $1.89M | 0.01% |
24,254
-577
| -2% | -$44.9K |
|
973
Lincoln National
LNC
$7.99B
| $1.89M | 0.01% |
60,255
-5,922
| -9% | -$186K |
|
974
AMN Healthcare
AMN
$699M
| $1.89M | 0.01% |
32,241
-792
| -2% | -$46.3K |
|
975
Huntington Ingalls Industries
HII
$10.8B
| $1.89M | 0.01% |
13,394
-548
| -4% | -$77.1K |
|