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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.21B
| $1.38M | 0.01% |
29,837
-723
| -2% | -$33.5K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.01% |
62,756
-1,505
| -2% | -$33.1K |
|
1103
Appian
APPN
$2.28B
| $1.38M | 0.01% |
21,278
+1,187
| +6% | +$76.9K |
|
|
NGHC
1104
DELISTED
National General Holdings Corp
NGHC
| $1.38M | 0.01% |
40,780
-927
| -2% | -$31.3K |
|
|
DEA
1105
Easterly Government Properties
DEA
$1.07B
| $1.37M | 0.01% |
24,525
+600
| +3% | +$33.6K |
|
1106
Four Corners Property Trust
FCPT
$2.66B
| $1.37M | 0.01% |
53,653
-1,516
| -3% | -$38.8K |
|
1107
MGE Energy Inc
MGEE
$3.08B
| $1.37M | 0.01% |
21,794
+425
| +2% | +$26.6K |
|
1108
NOV
NOV
$4.79B
| $1.36M | 0.01% |
150,114
-4,883
| -3% | -$44.2K |
|
1109
Insight Enterprises
NSIT
$3.9B
| $1.36M | 0.01% |
23,959
-608
| -2% | -$34.4K |
|
1110
Teva Pharmaceuticals
TEVA
$22.9B
| $1.35M | 0.01% |
149,753
+41
| +0% | +$369 |
|
1111
Denali Therapeutics
DNLI
$2.07B
| $1.35M | 0.01% |
37,603
-856
| -2% | -$30.7K |
|
1112
J&J Snack Foods
JJSF
$2.02B
| $1.35M | 0.01% |
10,331
-254
| -2% | -$33.1K |
|
1113
Pilgrim's Pride
PPC
$10.4B
| $1.34M | 0.01% |
89,716
-7,344
| -8% | -$110K |
|
|
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.01% |
69,605
+4,047
| +6% | +$78K |
|
|
ADSW
1115
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.34M | 0.01% |
44,147
-1,003
| -2% | -$30.3K |
|
|
CLDR
1116
DELISTED
Cloudera, Inc.
CLDR
| $1.33M | 0.01% |
122,499
-2,785
| -2% | -$30.3K |
|
1117
Integer Holdings
ITGR
$3.55B
| $1.33M | 0.01% |
22,596
-555
| -2% | -$32.7K |
|
|
ONEM
1118
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.33M | 0.01% |
47,015
+33,967
| +260% | +$963K |
|
1119
FormFactor
FORM
$2.32B
| $1.33M | 0.01% |
53,289
-675
| -1% | -$16.8K |
|
|
PRMW
1120
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.01% |
93,440
-2,125
| -2% | -$30.2K |
|
1121
Brinker International
EAT
$6.84B
| $1.32M | 0.01% |
30,975
-111
| -0.4% | -$4.74K |
|
|
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | 0.01% |
36,256
-825
| -2% | -$30K |
|
1123
Badger Meter
BMI
$5.24B
| $1.32M | 0.01% |
20,122
-496
| -2% | -$32.4K |
|
|
BRSL
1124
Brightstar Lottery PLC
BRSL
$3.12B
| $1.31M | 0.01% |
117,747
-3,329
| -3% | -$37.1K |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
87,486
-2,202
| -2% | -$33K |
|