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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.2B
| $18.1M | 0.09% |
78,003
-11,370
| -13% | -$2.64M |
|
177
Southern Company
SO
$101B
| $18.1M | 0.09% |
333,911
-12,121
| -4% | -$657K |
|
178
Analog Devices
ADI
$122B
| $18.1M | 0.09% |
154,781
-5,085
| -3% | -$594K |
|
179
Genuine Parts
GPC
$19.5B
| $18.1M | 0.09% |
189,811
-21,099
| -10% | -$2.01M |
|
180
eBay
EBAY
$42.4B
| $17.8M | 0.09% |
341,945
-8,620
| -2% | -$449K |
|
181
Allstate
ALL
$52.9B
| $17.7M | 0.09% |
188,522
+1,885
| +1% | +$177K |
|
182
Bio-Techne
TECH
$8.43B
| $17.6M | 0.08% |
284,484
-3,208
| -1% | -$199K |
|
183
Lennox International
LII
$20.4B
| $17.4M | 0.08% |
63,803
-1,222
| -2% | -$333K |
|
184
Boston Scientific
BSX
$161B
| $17.3M | 0.08% |
453,282
-18,721
| -4% | -$715K |
|
185
GE Aerospace
GE
$298B
| $17.2M | 0.08% |
555,257
-19,845
| -3% | -$616K |
|
186
Roper Technologies
ROP
$56.2B
| $17.2M | 0.08% |
43,627
-1,460
| -3% | -$577K |
|
187
Medical Properties Trust
MPW
$2.74B
| $17.1M | 0.08% |
969,186
-17,835
| -2% | -$314K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $17.1M | 0.08% |
126,800
| – | – |
|
189
Aon
AON
$79.3B
| $17.1M | 0.08% |
82,770
-2,982
| -3% | -$615K |
|
190
Global Payments
GPN
$21.1B
| $16.8M | 0.08% |
94,775
-3,907
| -4% | -$694K |
|
191
Waste Management
WM
$88.3B
| $16.8M | 0.08% |
148,033
-5,118
| -3% | -$579K |
|
192
DexCom
DXCM
$30.9B
| $16.7M | 0.08% |
162,176
-324
| -0.2% | -$33.4K |
|
193
Toro Company
TTC
$7.98B
| $16.6M | 0.08% |
197,927
-3,687
| -2% | -$310K |
|
194
Essential Utilities
WTRG
$10.9B
| $16.5M | 0.08% |
408,915
-7,721
| -2% | -$311K |
|
195
Newmont
NEM
$83.7B
| $16.1M | 0.08% |
253,902
-9,102
| -3% | -$578K |
|
196
Snap-on
SNA
$17.2B
| $16.1M | 0.08% |
109,380
-10,644
| -9% | -$1.57M |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $16.1M | 0.08% |
75,645
+1,987
| +3% | +$422K |
|
198
Camden Property Trust
CPT
$11.8B
| $16M | 0.08% |
179,793
-3,511
| -2% | -$312K |
|
199
RenaissanceRe
RNR
$11.3B
| $16M | 0.08% |
94,092
-109
| -0.1% | -$18.5K |
|
200
PTC
PTC
$25.6B
| $16M | 0.08% |
192,919
-3,122
| -2% | -$258K |
|