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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$5.78B
| $1.75M | 0.01% |
273,092
-6,670
| -2% | -$42.8K |
|
1002
Comerica
CMA
$9.06B
| $1.75M | 0.01% |
45,772
-1,608
| -3% | -$61.5K |
|
1003
HF Sinclair
DINO
$9.56B
| $1.75M | 0.01% |
88,719
-2,524
| -3% | -$49.8K |
|
1004
Vornado Realty Trust
VNO
$8.25B
| $1.75M | 0.01% |
51,843
-2,428
| -4% | -$81.9K |
|
1005
Chart Industries
GTLS
$8.95B
| $1.75M | 0.01% |
24,844
-607
| -2% | -$42.7K |
|
|
LSXMA
1006
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
71,657
-2,394
| -3% | -$58.3K |
|
1007
Pacira BioSciences
PCRX
$1.22B
| $1.75M | 0.01% |
29,032
-284
| -1% | -$17.1K |
|
|
AIV
1008
Aimco
AIV
$1.07B
| $1.74M | 0.01% |
388,199
-14,218
| -4% | -$63.9K |
|
1009
PTC Therapeutics
PTCT
$4.85B
| $1.73M | 0.01% |
36,954
-840
| -2% | -$39.3K |
|
|
BMCH
1010
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.72M | 0.01% |
40,212
-915
| -2% | -$39.2K |
|
1011
Fate Therapeutics
FATE
$111M
| $1.71M | 0.01% |
42,835
+4,529
| +12% | +$181K |
|
1012
Aaon
AAON
$6.7B
| $1.71M | 0.01% |
42,482
-1,020
| -2% | -$41K |
|
1013
ABM Industries
ABM
$2.8B
| $1.7M | 0.01% |
46,243
-1,134
| -2% | -$41.6K |
|
1014
NovaGold Resources
NG
$2.82B
| $1.69M | 0.01% |
142,127
-3,232
| -2% | -$38.4K |
|
1015
ASML
ASML
$320B
| $1.69M | 0.01% |
4,568
-29
| -0.6% | -$10.7K |
|
1016
Winnebago Industries
WGO
$949M
| $1.69M | 0.01% |
32,619
-907
| -3% | -$46.9K |
|
1017
Itron
ITRI
$5.47B
| $1.68M | 0.01% |
27,712
-242
| -0.9% | -$14.7K |
|
1018
Dorman Products
DORM
$4.93B
| $1.68M | 0.01% |
18,594
-459
| -2% | -$41.5K |
|
1019
Kimco Realty
KIM
$15.2B
| $1.68M | 0.01% |
148,946
-5,443
| -4% | -$61.3K |
|
1020
Federal Realty Investment Trust
FRT
$8.77B
| $1.67M | 0.01% |
22,774
-1,394
| -6% | -$102K |
|
|
ONC
1021
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.67M | 0.01% |
5,822
+220
| +4% | +$63K |
|
1022
Fidelity National Financial
FNF
$16.4B
| $1.67M | 0.01% |
55,296
+23,512
| +74% | +$708K |
|
1023
National Health Investors
NHI
$3.72B
| $1.66M | 0.01% |
27,500
-697
| -2% | -$42K |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.65M | 0.01% |
67,750
-1,594
| -2% | -$38.9K |
|
1025
Advanced Energy
AEIS
$5.94B
| $1.65M | 0.01% |
26,253
-641
| -2% | -$40.3K |
|