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 | |
|---|---|---|---|---|---|---|
1126
Brady Corp
BRC
$3.74B
| $1.31M | 0.01% |
32,650
-1,631
| -5% | -$65.3K |
|
1127
Clearway Energy Class C
CWEN
$3.39B
| $1.31M | 0.01% |
48,447
-319
| -0.7% | -$8.6K |
|
1128
Moog
MOG.A
$6.27B
| $1.31M | 0.01% |
20,557
-507
| -2% | -$32.2K |
|
|
ARNC
1129
DELISTED
Arconic Corporation
ARNC
| $1.31M | 0.01% |
68,482
-1,576
| -2% | -$30K |
|
1130
Workiva
WK
$4.34B
| $1.3M | 0.01% |
23,384
-110
| -0.5% | -$6.13K |
|
1131
Alcoa
AA
$8.61B
| $1.3M | 0.01% |
112,028
-2,547
| -2% | -$29.6K |
|
|
NAV
1132
DELISTED
Navistar International
NAV
| $1.3M | 0.01% |
29,851
-678
| -2% | -$29.5K |
|
1133
Asbury Automotive
ABG
$4.8B
| $1.3M | 0.01% |
13,302
-327
| -2% | -$31.9K |
|
1134
CareTrust REIT
CTRE
$7.62B
| $1.3M | 0.01% |
72,768
-2,053
| -3% | -$36.5K |
|
1135
WESCO International
WCC
$10.4B
| $1.29M | 0.01% |
29,349
-1,361
| -4% | -$59.9K |
|
|
MANT
1136
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.01% |
18,746
-454
| -2% | -$31.3K |
|
1137
Medifast
MED
$154M
| $1.29M | 0.01% |
7,841
-195
| -2% | -$32.1K |
|
|
SWAV
1138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.29M | 0.01% |
17,010
+709
| +4% | +$53.7K |
|
1139
Comfort Systems
FIX
$26.6B
| $1.28M | 0.01% |
24,853
-612
| -2% | -$31.5K |
|
1140
Tootsie Roll Industries
TR
$2.92B
| $1.28M | 0.01% |
47,967
-215
| -0.4% | -$5.73K |
|
|
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.01% |
74,585
+9,219
| +14% | +$158K |
|
1142
Ovintiv
OVV
$10.8B
| $1.28M | 0.01% |
156,571
-3,560
| -2% | -$29.1K |
|
1143
Deluxe
DLX
$881M
| $1.27M | 0.01% |
49,352
-75,010
| -60% | -$1.93M |
|
1144
Rogers Corp
ROG
$1.47B
| $1.26M | 0.01% |
12,867
-315
| -2% | -$30.9K |
|
|
CUB
1145
DELISTED
Cubic Corporation
CUB
| $1.26M | 0.01% |
21,679
-530
| -2% | -$30.8K |
|
|
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.01% |
29,367
-743
| -2% | -$31.8K |
|
1147
Sanmina
SANM
$6.24B
| $1.26M | 0.01% |
46,429
-1,185
| -2% | -$32.1K |
|
1148
PRA Group
PRAA
$657M
| $1.25M | 0.01% |
31,194
-765
| -2% | -$30.6K |
|
|
VSLR
1149
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.25M | 0.01% |
29,405
-670
| -2% | -$28.4K |
|
|
EPAY
1150
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.01% |
29,459
-647
| -2% | -$27.3K |
|