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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.08B
| $697K | ﹤0.01% |
62,060
-2,154
| -3% | -$24.2K |
|
1427
Cushman & Wakefield
CWK
$3.85B
| $695K | ﹤0.01% |
66,094
-1,504
| -2% | -$15.8K |
|
|
GMS
1428
DELISTED
GMS Inc
GMS
| $695K | ﹤0.01% |
28,848
-672
| -2% | -$16.2K |
|
|
PGTI
1429
DELISTED
PGT, Inc.
PGTI
| $693K | ﹤0.01% |
39,546
-1,561
| -4% | -$27.4K |
|
1430
Acushnet Holdings
GOLF
$4.38B
| $689K | ﹤0.01% |
20,484
-466
| -2% | -$15.7K |
|
1431
Safety Insurance
SAFT
$1.1B
| $689K | ﹤0.01% |
9,970
-406
| -4% | -$28.1K |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.41B
| $687K | ﹤0.01% |
78,260
-1,901
| -2% | -$16.7K |
|
1433
Y-mAbs Therapeutics
YMAB
$390M
| $687K | ﹤0.01% |
17,905
-406
| -2% | -$15.6K |
|
|
OPI
1434
Office Properties Income Trust
OPI
$40.8M
| $685K | ﹤0.01% |
33,059
-811
| -2% | -$16.8K |
|
1435
TTEC Holdings
TTEC
$173M
| $684K | ﹤0.01% |
12,532
-258
| -2% | -$14.1K |
|
|
PING
1436
DELISTED
Ping Identity Holding Corp.
PING
| $684K | ﹤0.01% |
21,905
+12,156
| +125% | +$380K |
|
|
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
| $683K | ﹤0.01% |
33,868
-825
| -2% | -$16.6K |
|
1438
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $677K | ﹤0.01% |
30,395
-1,408
| -4% | -$31.4K |
|
1439
Pennant Group
PNTG
$884M
| $677K | ﹤0.01% |
17,568
-803
| -4% | -$30.9K |
|
1440
Trinseo
TSE
$87.7M
| $677K | ﹤0.01% |
26,418
-647
| -2% | -$16.6K |
|
1441
Helios Technologies
HLIO
$1.8B
| $676K | ﹤0.01% |
18,583
+613
| +3% | +$22.3K |
|
1442
Signet Jewelers
SIG
$3.73B
| $674K | ﹤0.01% |
36,028
-887
| -2% | -$16.6K |
|
1443
ePlus
PLUS
$1.97B
| $673K | ﹤0.01% |
18,396
-442
| -2% | -$16.2K |
|
1444
Red Rock Resorts
RRR
$3.65B
| $673K | ﹤0.01% |
39,366
-895
| -2% | -$15.3K |
|
1445
ICF International
ICFI
$1.83B
| $670K | ﹤0.01% |
10,882
-247
| -2% | -$15.2K |
|
1446
Amkor Technology
AMKR
$6.29B
| $669K | ﹤0.01% |
59,692
-1,358
| -2% | -$15.2K |
|
1447
Goosehead Insurance
GSHD
$2.05B
| $668K | ﹤0.01% |
7,716
-176
| -2% | -$15.2K |
|
|
ARGO
1448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $668K | ﹤0.01% |
19,409
-441
| -2% | -$15.2K |
|
1449
AerCap
AER
$21.8B
| $667K | ﹤0.01% |
26,465
-313
| -1% | -$7.89K |
|
|
ADAM
1450
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $667K | ﹤0.01% |
65,359
-1,602
| -2% | -$16.3K |
|