AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8B
| $11.3M | 0.07% |
+328,839
| New | +$11.3M |
|
227
Eaton
ETN
$136B
| $11.2M | 0.07% |
+170,608
| New | +$11.2M |
|
228
Wabtec
WAB
$33.1B
| $11.2M | 0.07% |
+209,960
| New | +$11.2M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $11.2M | 0.07% |
+135,076
| New | +$11.2M |
|
230
Foot Locker
FL
$2.3B
| $11.2M | 0.07% |
+318,524
| New | +$11.2M |
|
231
Gartner
IT
$17.9B
| $11.2M | 0.07% |
+196,098
| New | +$11.2M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.07% |
+444,308
| New | +$11.2M |
|
|
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.1M | 0.07% |
+185,833
| New | +$11.1M |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.07% |
+171,478
| New | +$11.1M |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.1M | 0.07% |
+111,951
| New | +$11.1M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $11.1M | 0.07% |
+184,356
| New | +$11.1M |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $11M | 0.07% |
+59,392
| New | +$11M |
|
238
Estee Lauder
EL
$31.5B
| $11M | 0.07% |
+166,799
| New | +$11M |
|
239
Raymond James Financial
RJF
$34.1B
| $11M | 0.07% |
+382,488
| New | +$11M |
|
240
Hologic
HOLX
$14.8B
| $10.9M | 0.07% |
+567,238
| New | +$10.9M |
|
241
Capri Holdings
CPRI
$2.59B
| $10.9M | 0.07% |
+175,928
| New | +$10.9M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$939M
| $10.9M | 0.07% |
+423,361
| New | +$10.9M |
|
243
Allstate
ALL
$54.9B
| $10.8M | 0.06% |
+225,290
| New | +$10.8M |
|
244
Exelon
EXC
$43.8B
| $10.8M | 0.06% |
+492,001
| New | +$10.8M |
|
245
KBR
KBR
$6.31B
| $10.8M | 0.06% |
+333,161
| New | +$10.8M |
|
246
Fidelity National Financial
FNF
$16.4B
| $10.8M | 0.06% |
+791,753
| New | +$10.8M |
|
247
Marsh & McLennan
MMC
$101B
| $10.8M | 0.06% |
+269,488
| New | +$10.8M |
|
248
Ingredion
INGR
$8.21B
| $10.7M | 0.06% |
+163,245
| New | +$10.7M |
|
249
Waste Connections
WCN
$46.6B
| $10.7M | 0.06% |
+389,865
| New | +$10.7M |
|
250
Oil States International
OIS
$348M
| $10.7M | 0.06% |
+201,357
| New | +$10.7M |
|