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 | |
|---|---|---|---|---|---|---|
|
AQUA
1176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | 0.01% |
54,607
+2,172
| +4% | +$46.1K |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.01% |
32,390
-885
| -3% | -$31.6K |
|
|
DCPH
1178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.15M | 0.01% |
22,371
-509
| -2% | -$26.1K |
|
|
GAP
1179
The Gap, Inc.
GAP
$8.5B
| $1.15M | 0.01% |
67,342
-4,801
| -7% | -$81.8K |
|
|
ELME
1180
Elme Communities
ELME
$1.51B
| $1.15M | 0.01% |
56,947
-1,398
| -2% | -$28.1K |
|
1181
HUB Group
HUBG
$2.2B
| $1.14M | 0.01% |
45,362
-1,120
| -2% | -$28.1K |
|
|
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.01% |
56,530
-2,769
| -5% | -$55.8K |
|
1183
ServisFirst Bancshares
SFBS
$4.57B
| $1.14M | 0.01% |
33,458
-766
| -2% | -$26.1K |
|
1184
Progress Software
PRGS
$1.81B
| $1.14M | 0.01% |
30,990
-739
| -2% | -$27.1K |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
69,718
-3,555
| -5% | -$57.8K |
|
1186
Cavco Industries
CVCO
$4.32B
| $1.13M | 0.01% |
6,283
+159
| +3% | +$28.7K |
|
1187
Unum
UNM
$12.8B
| $1.13M | 0.01% |
67,005
-2,312
| -3% | -$38.9K |
|
|
IBTX
1188
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
25,522
-628
| -2% | -$27.8K |
|
1189
Korn Ferry
KFY
$3.79B
| $1.12M | 0.01% |
38,725
-95
| -0.2% | -$2.76K |
|
1190
Simply Good Foods
SMPL
$2.73B
| $1.12M | 0.01% |
50,943
-1,159
| -2% | -$25.5K |
|
1191
SL Green Realty
SLG
$4.66B
| $1.12M | 0.01% |
24,905
-2,047
| -8% | -$91.9K |
|
1192
CarGurus
CARG
$3.58B
| $1.12M | 0.01% |
51,651
-1,174
| -2% | -$25.4K |
|
1193
Veracyte
VCYT
$2.43B
| $1.11M | 0.01% |
34,246
+3,674
| +12% | +$119K |
|
1194
8x8 Inc
EGHT
$286M
| $1.11M | 0.01% |
71,445
-625
| -0.9% | -$9.72K |
|
1195
Ryman Hospitality Properties
RHP
$6.31B
| $1.11M | 0.01% |
30,178
-687
| -2% | -$25.3K |
|
1196
Moelis & Co
MC
$5.54B
| $1.11M | 0.01% |
31,597
-718
| -2% | -$25.2K |
|
1197
Cardlytics
CDLX
$59.6M
| $1.1M | 0.01% |
15,650
-162
| -1% | -$11.4K |
|
1198
Forward Air
FWRD
$904M
| $1.1M | 0.01% |
19,218
-473
| -2% | -$27.1K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.01% |
34,789
-853
| -2% | -$27K |
|
|
PMT
1200
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | 0.01% |
68,459
-1,737
| -2% | -$27.9K |
|