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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$25.8B
| $1.88M | 0.01% |
67,233
-2,659
| -4% | -$74.4K |
|
|
BHVN
977
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | 0.01% |
28,771
-85
| -0.3% | -$5.53K |
|
|
BBBY
978
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.85M | 0.01% |
25,512
+926
| +4% | +$67.3K |
|
979
Viavi Solutions
VIAV
$2.69B
| $1.85M | 0.01% |
157,740
-3,850
| -2% | -$45.2K |
|
980
Verint Systems
VRNT
$1.23B
| $1.85M | 0.01% |
75,204
-1,710
| -2% | -$42K |
|
981
Rapid7
RPD
$1.27B
| $1.85M | 0.01% |
30,122
-686
| -2% | -$42K |
|
982
National Vision
EYE
$1.82B
| $1.84M | 0.01% |
48,112
-1,094
| -2% | -$41.8K |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.83M | 0.01% |
43,396
+160
| +0.4% | +$6.76K |
|
984
Franklin Electric
FELE
$4.21B
| $1.83M | 0.01% |
31,076
-752
| -2% | -$44.2K |
|
985
Innovative Industrial Properties
IIPR
$1.6B
| $1.83M | 0.01% |
14,718
+2,727
| +23% | +$339K |
|
986
LCI Industries
LCII
$2.43B
| $1.81M | 0.01% |
17,060
-419
| -2% | -$44.5K |
|
987
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.81M | 0.01% |
82,367
-1,872
| -2% | -$41.1K |
|
988
Houlihan Lokey
HLI
$14.4B
| $1.81M | 0.01% |
30,602
+3,527
| +13% | +$208K |
|
989
Leggett & Platt
LEG
$1.3B
| $1.8M | 0.01% |
43,678
-1,797
| -4% | -$74K |
|
990
Alarm.com
ALRM
$2.78B
| $1.8M | 0.01% |
32,531
+777
| +2% | +$42.9K |
|
991
News Corp Class A
NWSA
$16.5B
| $1.8M | 0.01% |
128,042
-4,455
| -3% | -$62.5K |
|
992
Ralph Lauren
RL
$19.1B
| $1.79M | 0.01% |
26,388
-149,753
| -85% | -$10.2M |
|
993
Green Dot
GDOT
$751M
| $1.79M | 0.01% |
35,380
-430
| -1% | -$21.8K |
|
994
RBC Bearings
RBC
$11.8B
| $1.79M | 0.01% |
14,736
-336
| -2% | -$40.7K |
|
995
LGI Homes
LGIH
$1.39B
| $1.79M | 0.01% |
15,365
-352
| -2% | -$40.9K |
|
|
TPTX
996
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.78M | 0.01% |
20,418
+3,389
| +20% | +$296K |
|
997
WD-40
WDFC
$2.86B
| $1.78M | 0.01% |
9,418
-232
| -2% | -$43.9K |
|
998
TG Therapeutics
TGTX
$5.1B
| $1.78M | 0.01% |
66,400
+7,329
| +12% | +$196K |
|
|
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.01% |
124,662
-4,037
| -3% | -$57.3K |
|
1000
Cogent Communications
CCOI
$1.77B
| $1.76M | 0.01% |
29,302
-709
| -2% | -$42.6K |
|