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 | 11.12% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.26B
| $10.7M | 0.06% |
+829,092
| New | +$10.7M |
|
252
Paychex
PAYX
$48.6B
| $10.6M | 0.06% |
+291,201
| New | +$10.6M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.06% |
+681,760
| New | +$10.6M |
|
254
iShares Core S&P 500 ETF
IVV
$665B
| $10.6M | 0.06% |
+66,020
| New | +$10.6M |
|
255
Aflac
AFL
$56.7B
| $10.6M | 0.06% |
+365,404
| New | +$10.6M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.06% |
+46,921
| New | +$10.6M |
|
257
Reinsurance Group of America
RGA
$12.6B
| $10.6M | 0.06% |
+153,372
| New | +$10.6M |
|
258
National Fuel Gas
NFG
$7.74B
| $10.6M | 0.06% |
+182,229
| New | +$10.6M |
|
|
OCR
259
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.06% |
+221,095
| New | +$10.5M |
|
260
MDU Resources
MDU
$3.28B
| $10.5M | 0.06% |
+1,064,825
| New | +$10.5M |
|
261
AGCO
AGCO
$8.14B
| $10.4M | 0.06% |
+206,936
| New | +$10.4M |
|
262
Williams Companies
WMB
$69.4B
| $10.4M | 0.06% |
+319,285
| New | +$10.4M |
|
263
Omega Healthcare
OHI
$12.8B
| $10.4M | 0.06% |
+334,165
| New | +$10.4M |
|
264
Packaging Corp of America
PKG
$19.5B
| $10.3M | 0.06% |
+210,271
| New | +$10.3M |
|
265
Kinder Morgan
KMI
$58.8B
| $10.3M | 0.06% |
+269,532
| New | +$10.3M |
|
266
Macy's
M
$4.56B
| $10.2M | 0.06% |
+212,886
| New | +$10.2M |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.06% |
+393,738
| New | +$10.2M |
|
268
Idexx Laboratories
IDXX
$52B
| $10.2M | 0.06% |
+226,360
| New | +$10.2M |
|
269
Alaska Air
ALK
$7.34B
| $10.1M | 0.06% |
+389,246
| New | +$10.1M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.06% |
+181,328
| New | +$10.1M |
|
271
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.06% |
+360,980
| New | +$10.1M |
|
272
Donaldson
DCI
$9.43B
| $10.1M | 0.06% |
+282,868
| New | +$10.1M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | 0.06% |
+134,162
| New | +$10.1M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $9.95M | 0.06% |
+156,587
| New | +$9.95M |
|
275
Lincoln Electric
LECO
$13.4B
| $9.93M | 0.06% |
+173,453
| New | +$9.93M |
|