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 | |
|---|---|---|---|---|---|---|
1076
Devon Energy
DVN
$22.1B
| $1.46M | 0.01% |
153,832
-4,396
| -3% | -$41.6K |
|
1077
Coty
COTY
$3.57B
| $1.45M | 0.01% |
538,084
+417,006
| +344% | +$1.13M |
|
1078
Hillenbrand
HI
$1.73B
| $1.45M | 0.01% |
51,212
-1,259
| -2% | -$35.7K |
|
1079
iRobot
IRBT
$107M
| $1.45M | 0.01% |
19,075
-469
| -2% | -$35.6K |
|
1080
Evertec
EVTC
$2.14B
| $1.44M | 0.01% |
41,511
-1,021
| -2% | -$35.4K |
|
|
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.01% |
139,807
-4,877
| -3% | -$50.3K |
|
1082
Box
BOX
$4.7B
| $1.44M | 0.01% |
82,938
-7,295
| -8% | -$127K |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | 0.01% |
14,571
-331
| -2% | -$32.6K |
|
1084
Wolverine World Wide
WWW
$2.48B
| $1.43M | 0.01% |
55,310
-1,298
| -2% | -$33.5K |
|
1085
ESCO Technologies
ESE
$5.38B
| $1.43M | 0.01% |
17,707
-436
| -2% | -$35.1K |
|
|
AIMC
1086
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.01% |
38,572
-877
| -2% | -$32.4K |
|
1087
Workhorse Group
WKHS
$17.7M
| $1.43M | 0.01% |
225
+70
| +45% | +$443K |
|
1088
Old National Bancorp
ONB
$8.88B
| $1.42M | 0.01% |
113,311
-2,759
| -2% | -$34.6K |
|
1089
Tapestry
TPR
$22.2B
| $1.42M | 0.01% |
90,939
-3,150
| -3% | -$49.2K |
|
1090
Ormat Technologies
ORA
$5.53B
| $1.42M | 0.01% |
23,930
-544
| -2% | -$32.2K |
|
|
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | 0.01% |
26,490
-629
| -2% | -$33.6K |
|
1092
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.01% |
20,111
+17,080
| +564% | +$1.2M |
|
1093
National Storage Affiliates Trust
NSA
$2.45B
| $1.41M | 0.01% |
43,174
-647
| -1% | -$21.2K |
|
1094
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.41M | 0.01% |
17,390
-13,400
| -44% | -$1.08M |
|
|
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
343,489
-9,421
| -3% | -$38.5K |
|
1096
Plexus
PLXS
$3.73B
| $1.4M | 0.01% |
19,863
-484
| -2% | -$34.2K |
|
1097
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.4M | 0.01% |
72,598
+7,873
| +12% | +$152K |
|
1098
eHealth
EHTH
$122M
| $1.39M | 0.01% |
17,620
-422
| -2% | -$33.3K |
|
1099
Bankunited
BKU
$2.96B
| $1.39M | 0.01% |
63,424
+7,283
| +13% | +$160K |
|
1100
AppFolio
APPF
$9.9B
| $1.38M | 0.01% |
9,756
-19
| -0.2% | -$2.7K |
|