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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.37B
| $1.55M | 0.01% |
27,393
-196
| -0.7% | -$11.1K |
|
1052
Pinduoduo
PDD
$178B
| $1.54M | 0.01% |
20,772
+18,369
| +764% | +$1.36M |
|
1053
Casella Waste Systems
CWST
$5.79B
| $1.54M | 0.01% |
27,547
-626
| -2% | -$35K |
|
1054
EXL Service
EXLS
$7.04B
| $1.53M | 0.01% |
116,200
-2,940
| -2% | -$38.8K |
|
1055
MGIC Investment
MTG
$6.55B
| $1.53M | 0.01% |
172,198
-5,708
| -3% | -$50.6K |
|
1056
SiriusXM
SIRI
$7.84B
| $1.53M | 0.01% |
28,443
-301
| -1% | -$16.1K |
|
1057
PVH
PVH
$3.9B
| $1.5M | 0.01% |
25,168
-820
| -3% | -$48.9K |
|
1058
Xencor
XNCR
$613M
| $1.49M | 0.01% |
38,443
-215
| -0.6% | -$8.34K |
|
1059
Alaska Air
ALK
$7.31B
| $1.49M | 0.01% |
40,653
-1,085
| -3% | -$39.7K |
|
|
NBL
1060
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
174,046
-3,987
| -2% | -$34.1K |
|
1061
CONMED
CNMD
$1.64B
| $1.49M | 0.01% |
18,890
-463
| -2% | -$36.4K |
|
1062
Twist Bioscience
TWST
$1.53B
| $1.49M | 0.01% |
19,563
+1,293
| +7% | +$98.2K |
|
1063
Shenandoah Telecom
SHEN
$744M
| $1.49M | 0.01% |
33,420
-538
| -2% | -$23.9K |
|
|
GLIBA
1064
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.48M | 0.01% |
18,089
-575
| -3% | -$47.1K |
|
1065
California Water Service
CWT
$2.76B
| $1.48M | 0.01% |
34,118
-354
| -1% | -$15.4K |
|
1066
CVB Financial
CVBF
$2.77B
| $1.48M | 0.01% |
89,061
-2,318
| -3% | -$38.5K |
|
1067
Arcosa
ACA
$4.67B
| $1.48M | 0.01% |
33,503
-813
| -2% | -$35.8K |
|
|
SRNE
1068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48M | 0.01% |
132,366
+25,119
| +23% | +$280K |
|
1069
PennyMac Financial
PFSI
$6.44B
| $1.48M | 0.01% |
25,381
-3,031
| -11% | -$176K |
|
1070
Palomar
PLMR
$3.13B
| $1.47M | 0.01% |
14,119
+619
| +5% | +$64.5K |
|
1071
Applied Industrial Technologies
AIT
$9.94B
| $1.47M | 0.01% |
26,693
-656
| -2% | -$36.2K |
|
1072
Glaukos
GKOS
$4.75B
| $1.47M | 0.01% |
29,659
-6
| -0% | -$297 |
|
1073
Gibraltar Industries
ROCK
$1.78B
| $1.47M | 0.01% |
22,489
-553
| -2% | -$36K |
|
1074
TriNet
TNET
$3.35B
| $1.46M | 0.01% |
24,631
-560
| -2% | -$33.2K |
|
|
HMSY
1075
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | 0.01% |
60,859
-1,490
| -2% | -$35.7K |
|