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 | |
|---|---|---|---|---|---|---|
|
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.01% |
37,827
-968
| -2% | -$42.2K |
|
1027
Diodes
DIOD
$2.44B
| $1.65M | 0.01% |
29,218
-692
| -2% | -$39.1K |
|
1028
Quaker Houghton
KWR
$2.46B
| $1.65M | 0.01% |
9,166
-204
| -2% | -$36.7K |
|
1029
Trupanion
TRUP
$1.87B
| $1.64M | 0.01% |
20,771
+2,592
| +14% | +$205K |
|
|
VG
1030
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | 0.01% |
159,816
-3,915
| -2% | -$40.1K |
|
1031
H.B. Fuller
FUL
$3.33B
| $1.63M | 0.01% |
35,542
-860
| -2% | -$39.4K |
|
|
CCXI
1032
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | 0.01% |
29,652
+2,451
| +9% | +$134K |
|
1033
Stepan Co
SCL
$1.09B
| $1.62M | 0.01% |
14,850
-241
| -2% | -$26.3K |
|
1034
Digital Turbine
APPS
$501M
| $1.61M | 0.01% |
49,253
-1,121
| -2% | -$36.7K |
|
1035
Merit Medical Systems
MMSI
$5.07B
| $1.61M | 0.01% |
36,905
-1,529
| -4% | -$66.5K |
|
1036
Installed Building Products
IBP
$7.27B
| $1.6M | 0.01% |
15,760
-245
| -2% | -$24.9K |
|
|
MIME
1037
DELISTED
Mimecast Limited
MIME
| $1.6M | 0.01% |
34,166
-349
| -1% | -$16.4K |
|
|
UNIT
1038
Uniti Group
UNIT
$1.71B
| $1.6M | 0.01% |
152,059
-4,462
| -3% | -$47K |
|
|
MNTV
1039
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.01% |
72,446
-482
| -0.7% | -$10.7K |
|
1040
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.6M | 0.01% |
95,890
+62,580
| +188% | +$1.04M |
|
1041
Fabrinet
FN
$12.8B
| $1.6M | 0.01% |
25,350
-622
| -2% | -$39.2K |
|
1042
Avista
AVA
$2.95B
| $1.59M | 0.01% |
46,533
-1,087
| -2% | -$37.1K |
|
1043
Hecla Mining
HL
$7.51B
| $1.59M | 0.01% |
312,104
-7,096
| -2% | -$36.1K |
|
1044
Zions Bancorporation
ZION
$8.62B
| $1.58M | 0.01% |
53,947
-1,860
| -3% | -$54.3K |
|
1045
Tenable Holdings
TENB
$3.62B
| $1.57M | 0.01% |
41,672
+4,434
| +12% | +$167K |
|
|
ACIA
1046
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.57M | 0.01% |
23,245
-528
| -2% | -$35.6K |
|
1047
Shake Shack
SHAK
$4.06B
| $1.57M | 0.01% |
24,266
-556
| -2% | -$35.9K |
|
1048
Select Medical
SEM
$1.55B
| $1.56M | 0.01% |
138,918
-3,461
| -2% | -$38.8K |
|
1049
Norwegian Cruise Line
NCLH
$12B
| $1.55M | 0.01% |
90,726
+3,378
| +4% | +$57.8K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
43,225
-1,639
| -4% | -$58.8K |
|