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 | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $28.4M | 0.14% |
180,550
-6,666
| -4% | -$1.05M |
|
102
Citigroup
C
$176B
| $28.4M | 0.14% |
658,211
-23,989
| -4% | -$1.03M |
|
103
Boeing
BA
$174B
| $27.8M | 0.13% |
168,014
-8,739
| -5% | -$1.44M |
|
104
Prologis
PLD
$105B
| $27.5M | 0.13% |
272,909
-9,994
| -4% | -$1.01M |
|
105
CVS Health
CVS
$93.6B
| $26.7M | 0.13% |
456,478
-197,810
| -30% | -$11.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $26.3M | 0.13% |
325,362
-8,699
| -3% | -$704K |
|
107
Deere & Co
DE
$128B
| $26.1M | 0.13% |
117,882
-4,074
| -3% | -$903K |
|
108
Fiserv
FI
$73.4B
| $25.9M | 0.12% |
251,060
-10,446
| -4% | -$1.08M |
|
109
Crown Castle
CCI
$41.9B
| $25.8M | 0.12% |
155,001
-4,772
| -3% | -$795K |
|
110
PENN Entertainment
PENN
$2.99B
| $25.7M | 0.12% |
353,112
+31,580
| +10% | +$2.3M |
|
111
Stryker
SYK
$150B
| $25.3M | 0.12% |
121,515
-3,041
| -2% | -$634K |
|
112
American Express
AXP
$227B
| $25.3M | 0.12% |
251,879
-11,464
| -4% | -$1.15M |
|
113
CSX Corp
CSX
$60.6B
| $25.2M | 0.12% |
971,457
-30,774
| -3% | -$797K |
|
|
114
Caesars Entertainment
CZR
$5.48B
| $25M | 0.12% |
446,096
+239,733
| +116% | +$13.4M |
|
115
Pool Corp
POOL
$12.4B
| $24.7M | 0.12% |
73,948
-1,208
| -2% | -$404K |
|
116
TJX Companies
TJX
$155B
| $24.6M | 0.12% |
442,588
-17,521
| -4% | -$975K |
|
117
Air Products & Chemicals
APD
$64.5B
| $24.5M | 0.12% |
82,288
-3,287
| -4% | -$979K |
|
118
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.2M | 0.12% |
43,258
-4
| -0% | -$2.24K |
|
119
Tesla
TSLA
$1.13T
| $23.9M | 0.11% |
167,292
+1,002
| +0.6% | +$143K |
|
120
Equinix
EQIX
$75.7B
| $23.6M | 0.11% |
30,984
-1,326
| -4% | -$1.01M |
|
121
Factset
FDS
$14B
| $23.5M | 0.11% |
70,115
-1,165
| -2% | -$390K |
|
122
Applied Materials
AMAT
$130B
| $23.3M | 0.11% |
392,478
-15,317
| -4% | -$911K |
|
|
123
Sunrun
RUN
$4.19B
| $23.3M | 0.11% |
302,070
+223,395
| +284% | +$17.2M |
|
124
Intercontinental Exchange
ICE
$99.8B
| $23.2M | 0.11% |
232,206
-3,309
| -1% | -$331K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $23.2M | 0.11% |
463,324
+105,534
| +29% | +$5.29M |
|