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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.26B
| $1.1M | 0.01% |
56,415
-1,304
| -2% | -$25.4K |
|
1202
Vir Biotechnology
VIR
$695M
| $1.1M | 0.01% |
32,039
+3,721
| +13% | +$128K |
|
1203
Sunstone Hotel Investors
SHO
$1.85B
| $1.1M | 0.01% |
138,339
-3,545
| -2% | -$28.1K |
|
1204
Owens & Minor
OMI
$412M
| $1.09M | 0.01% |
43,569
-531
| -1% | -$13.3K |
|
1205
Inovio Pharmaceuticals
INO
$126M
| $1.09M | 0.01% |
7,813
+481
| +7% | +$67K |
|
1206
CareDx
CDNA
$720M
| $1.09M | 0.01% |
28,631
+2,446
| +9% | +$92.8K |
|
|
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
17,806
-438
| -2% | -$26.7K |
|
1208
Apellis Pharmaceuticals
APLS
$3.14B
| $1.08M | 0.01% |
35,911
-816
| -2% | -$24.6K |
|
1209
MaxLinear
MXL
$1.37B
| $1.08M | 0.01% |
46,556
-649
| -1% | -$15.1K |
|
1210
Allegiant Air
ALGT
$1.19B
| $1.08M | 0.01% |
9,021
-233
| -3% | -$27.9K |
|
|
SILK
1211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | 0.01% |
16,082
-3,351
| -17% | -$225K |
|
1212
Boise Cascade
BCC
$3.2B
| $1.08M | 0.01% |
26,998
-666
| -2% | -$26.6K |
|
1213
Brookfield Infrastructure
BIPC
$4.76B
| $1.08M | 0.01% |
29,178
-665
| -2% | -$24.5K |
|
|
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
26,101
-822
| -3% | -$33.9K |
|
1215
Cerence
CRNC
$450M
| $1.07M | 0.01% |
21,981
-501
| -2% | -$24.5K |
|
1216
Rambus
RMBS
$9.26B
| $1.07M | 0.01% |
78,325
-1,883
| -2% | -$25.8K |
|
1217
Innospec
IOSP
$2.05B
| $1.07M | 0.01% |
16,902
-415
| -2% | -$26.3K |
|
1218
Coeur Mining
CDE
$9.98B
| $1.07M | 0.01% |
144,811
-3,292
| -2% | -$24.3K |
|
1219
Hilton Grand Vacations
HGV
$3.98B
| $1.07M | 0.01% |
50,945
-1,158
| -2% | -$24.3K |
|
|
ALTR
1220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07M | 0.01% |
25,363
-314
| -1% | -$13.2K |
|
1221
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | 0.01% |
73,117
-1,662
| -2% | -$24.1K |
|
1222
Group 1 Automotive
GPI
$6.03B
| $1.06M | 0.01% |
12,000
-287
| -2% | -$25.4K |
|
|
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.01% |
23,228
-568
| -2% | -$25.9K |
|
1224
Editas Medicine
EDIT
$242M
| $1.05M | 0.01% |
37,556
+3,632
| +11% | +$102K |
|
|
CSII
1225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | 0.01% |
26,784
+2,291
| +9% | +$90.2K |
|