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 | |
|---|---|---|---|---|---|---|
1251
Pacific Biosciences
PACB
$351M
| $985K | ﹤0.01% |
99,772
+10,782
| +12% | +$106K |
|
1252
Central Garden & Pet Class A
CENTA
$2.03B
| $984K | ﹤0.01% |
34,019
-882
| -3% | -$25.5K |
|
1253
Westamerica Bancorp
WABC
$1.24B
| $984K | ﹤0.01% |
18,107
-448
| -2% | -$24.3K |
|
1254
Veeva Systems
VEEV
$45.3B
| $983K | ﹤0.01% |
3,496
-160
| -4% | -$45K |
|
|
ILPT
1255
Industrial Logistics Properties Trust
ILPT
$424M
| $981K | ﹤0.01% |
44,849
-1,101
| -2% | -$24.1K |
|
1256
Onto Innovation
ONTO
$5.44B
| $979K | ﹤0.01% |
32,875
-692
| -2% | -$20.6K |
|
1257
La-Z-Boy
LZB
$1.39B
| $977K | ﹤0.01% |
30,894
-765
| -2% | -$24.2K |
|
1258
Mueller Water Products
MWA
$3.91B
| $974K | ﹤0.01% |
93,743
-2,131
| -2% | -$22.1K |
|
|
SWN
1259
DELISTED
Southwestern Energy Company
SWN
| $974K | ﹤0.01% |
414,282
+29,996
| +8% | +$70.5K |
|
1260
Kura Oncology
KURA
$711M
| $972K | ﹤0.01% |
31,720
-721
| -2% | -$22.1K |
|
1261
CryoPort
CYRX
$433M
| $968K | ﹤0.01% |
20,414
-100
| -0.5% | -$4.74K |
|
1262
Upwork
UPWK
$2.24B
| $967K | ﹤0.01% |
55,472
-1,262
| -2% | -$22K |
|
|
NOVA
1263
DELISTED
Sunnova Energy
NOVA
| $966K | ﹤0.01% |
31,751
+11,952
| +60% | +$364K |
|
|
PRFT
1264
DELISTED
Perficient Inc
PRFT
| $964K | ﹤0.01% |
22,550
-540
| -2% | -$23.1K |
|
|
AMTD
1265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $964K | ﹤0.01% |
24,612
+3,920
| +19% | +$154K |
|
|
HTO
1266
H2O America Common Stock
HTO
$1.75B
| $960K | ﹤0.01% |
15,780
-359
| -2% | -$21.8K |
|
|
AIMT
1267
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $958K | ﹤0.01% |
27,804
-633
| -2% | -$21.8K |
|
1268
MACOM Technology Solutions
MTSI
$9.82B
| $956K | ﹤0.01% |
28,110
-638
| -2% | -$21.7K |
|
1269
Horace Mann Educators
HMN
$1.94B
| $955K | ﹤0.01% |
28,606
-699
| -2% | -$23.3K |
|
1270
Northwest Natural Holdings
NWN
$1.73B
| $955K | ﹤0.01% |
21,037
-517
| -2% | -$23.5K |
|
1271
Bloom Energy
BE
$15.7B
| $953K | ﹤0.01% |
53,039
+1,007
| +2% | +$18.1K |
|
|
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
| $946K | ﹤0.01% |
37,630
+2,898
| +8% | +$72.9K |
|
1273
Chesapeake Utilities
CPK
$2.95B
| $942K | ﹤0.01% |
11,178
+1,304
| +13% | +$110K |
|
|
CIM
1274
Chimera Investment
CIM
$1.15B
| $941K | ﹤0.01% |
38,264
-870
| -2% | -$21.4K |
|
1275
Resideo Technologies
REZI
$5.66B
| $941K | ﹤0.01% |
85,500
-2,076
| -2% | -$22.8K |
|