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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.2B
| $9.32M | 0.06% |
+173,232
| New | +$9.32M |
|
302
Community Health Systems
CYH
$420M
| $9.3M | 0.06% |
+240,114
| New | +$9.3M |
|
303
Salesforce
CRM
$240B
| $9.3M | 0.06% |
+243,601
| New | +$9.3M |
|
304
Eagle Materials
EXP
$7.42B
| $9.27M | 0.06% |
+139,841
| New | +$9.27M |
|
|
FMER
305
DELISTED
FIRSTMERIT CORP
FMER
| $9.2M | 0.06% |
+459,367
| New | +$9.2M |
|
|
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.2M | 0.06% |
+213,386
| New | +$9.2M |
|
307
Carlisle Companies
CSL
$16.3B
| $9.12M | 0.05% |
+146,315
| New | +$9.12M |
|
308
RPM International
RPM
$16.1B
| $9.11M | 0.05% |
+285,083
| New | +$9.11M |
|
309
Crane NXT
CXT
$3.49B
| $9.08M | 0.05% |
+436,353
| New | +$9.08M |
|
310
Cognizant
CTSH
$34.6B
| $9.07M | 0.05% |
+289,670
| New | +$9.07M |
|
311
Crown Castle
CCI
$41.2B
| $9.07M | 0.05% |
+125,233
| New | +$9.07M |
|
312
Vanguard Total Stock Market ETF
VTI
$530B
| $9.05M | 0.05% |
+109,459
| New | +$9.05M |
|
313
NVR
NVR
$22.9B
| $9.04M | 0.05% |
+9,806
| New | +$9.04M |
|
314
iShares TIPS Bond ETF
TIP
$14B
| $8.99M | 0.05% |
+80,267
| New | +$8.99M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
+220,800
| New | +$8.98M |
|
|
CVD
316
DELISTED
COVANCE INC.
CVD
| $8.96M | 0.05% |
+117,678
| New | +$8.96M |
|
317
Johnson Controls International
JCI
$69.6B
| $8.92M | 0.05% |
+238,046
| New | +$8.92M |
|
318
ManpowerGroup
MAN
$1.78B
| $8.91M | 0.05% |
+162,578
| New | +$8.91M |
|
319
Acuity Brands
AYI
$10.1B
| $8.91M | 0.05% |
+117,957
| New | +$8.91M |
|
320
General Motors
GM
$55.2B
| $8.9M | 0.05% |
+267,275
| New | +$8.9M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.05% |
+148,136
| New | +$8.89M |
|
322
Skyworks Solutions
SWKS
$11.1B
| $8.88M | 0.05% |
+405,683
| New | +$8.88M |
|
323
Healthpeak Properties
DOC
$12.6B
| $8.87M | 0.05% |
+214,223
| New | +$8.87M |
|
|
TWTC
324
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.84M | 0.05% |
+314,298
| New | +$8.84M |
|
325
PACCAR
PCAR
$51.2B
| $8.84M | 0.05% |
+247,142
| New | +$8.84M |
|