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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.76B
| $1.24M | 0.01% |
64,555
-1,584
| -2% | -$30.3K |
|
|
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
16,260
-174
| -1% | -$13.2K |
|
1153
Macy's
M
$4.54B
| $1.23M | 0.01% |
215,405
-5,244
| -2% | -$29.9K |
|
1154
B&G Foods
BGS
$360M
| $1.22M | 0.01% |
44,072
-1,081
| -2% | -$30K |
|
1155
Allogene Therapeutics
ALLO
$251M
| $1.22M | 0.01% |
32,240
+2,572
| +9% | +$97K |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $1.21M | 0.01% |
29,851
-1,377
| -4% | -$56K |
|
1157
Federal Signal
FSS
$7.64B
| $1.21M | 0.01% |
41,357
-1,001
| -2% | -$29.3K |
|
1158
APA Corp
APA
$8.17B
| $1.21M | 0.01% |
127,624
-5,153
| -4% | -$48.8K |
|
|
BIG
1159
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
26,770
-993
| -4% | -$44.3K |
|
1160
APi Group
APG
$14.5B
| $1.19M | 0.01% |
125,612
-2,854
| -2% | -$27.1K |
|
1161
Independent Bank
INDB
$3.56B
| $1.19M | 0.01% |
22,704
-558
| -2% | -$29.2K |
|
|
ALLK
1162
DELISTED
Allakos
ALLK
| $1.19M | 0.01% |
14,564
-330
| -2% | -$26.9K |
|
1163
Simmons First National
SFNC
$2.96B
| $1.19M | 0.01% |
74,798
-1,835
| -2% | -$29.1K |
|
1164
Essential Properties Realty Trust
EPRT
$5.91B
| $1.19M | 0.01% |
64,665
-7
| -0% | -$128 |
|
1165
Matsons
MATX
$3.29B
| $1.19M | 0.01% |
29,561
-725
| -2% | -$29.1K |
|
1166
Columbia Banking Systems
COLB
$7.8B
| $1.18M | 0.01% |
49,550
-1,215
| -2% | -$29K |
|
1167
Axsome Therapeutics
AXSM
$5.91B
| $1.18M | 0.01% |
16,567
-378
| -2% | -$26.9K |
|
1168
Trip.com Group
TCOM
$48.3B
| $1.18M | 0.01% |
37,726
+502
| +1% | +$15.6K |
|
1169
Mr. Cooper
COOP
$14.1B
| $1.17M | 0.01% |
52,482
+5,671
| +12% | +$127K |
|
1170
Flowserve
FLS
$7.36B
| $1.17M | 0.01% |
42,848
-1,493
| -3% | -$40.7K |
|
1171
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.17M | 0.01% |
15,358
-159
| -1% | -$12.1K |
|
|
INOV
1172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.17M | 0.01% |
44,103
-1,003
| -2% | -$26.5K |
|
1173
Corcept Therapeutics
CORT
$7.68B
| $1.17M | 0.01% |
67,006
-1,575
| -2% | -$27.4K |
|
1174
Hamilton Lane
HLNE
$6.53B
| $1.16M | 0.01% |
18,016
+4,528
| +34% | +$293K |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $1.16M | 0.01% |
7,195
-162
| -2% | -$26.2K |
|