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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $8.83M | 0.05% |
+370,332
| New | +$8.83M |
|
327
Cigna
CI
$80.3B
| $8.83M | 0.05% |
+121,806
| New | +$8.83M |
|
|
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
| $8.82M | 0.05% |
+232,829
| New | +$8.82M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.05% |
+184,922
| New | +$8.81M |
|
330
Ecolab
ECL
$78.1B
| $8.8M | 0.05% |
+103,301
| New | +$8.8M |
|
331
Las Vegas Sands
LVS
$36.9B
| $8.8M | 0.05% |
+166,255
| New | +$8.8M |
|
332
Arrow Electronics
ARW
$6.49B
| $8.79M | 0.05% |
+220,530
| New | +$8.79M |
|
333
Genuine Parts
GPC
$19.5B
| $8.79M | 0.05% |
+112,564
| New | +$8.79M |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $8.74M | 0.05% |
+273,324
| New | +$8.74M |
|
335
Charles Schwab
SCHW
$170B
| $8.7M | 0.05% |
+409,653
| New | +$8.7M |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.69M | 0.05% |
+221,228
| New | +$8.69M |
|
337
Factset
FDS
$14.2B
| $8.66M | 0.05% |
+84,985
| New | +$8.66M |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $8.66M | 0.05% |
+235,280
| New | +$8.66M |
|
|
SFD
339
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.64M | 0.05% |
+263,928
| New | +$8.64M |
|
|
HMA
340
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.62M | 0.05% |
+548,505
| New | +$8.62M |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $8.59M | 0.05% |
+110,624
| New | +$8.59M |
|
|
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.57M | 0.05% |
+259,176
| New | +$8.57M |
|
343
Cboe Global Markets
CBOE
$24.5B
| $8.54M | 0.05% |
+183,110
| New | +$8.54M |
|
|
PL
344
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.52M | 0.05% |
+221,818
| New | +$8.52M |
|
345
Nordson
NDSN
$12.7B
| $8.51M | 0.05% |
+122,829
| New | +$8.51M |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $8.49M | 0.05% |
+180,041
| New | +$8.49M |
|
347
Jones Lang LaSalle
JLL
$14.8B
| $8.47M | 0.05% |
+92,911
| New | +$8.47M |
|
348
Norfolk Southern
NSC
$61.8B
| $8.46M | 0.05% |
+116,514
| New | +$8.46M |
|
349
Devon Energy
DVN
$21.9B
| $8.46M | 0.05% |
+220,854
| New | +$8.46M |
|
350
Cullen/Frost Bankers
CFR
$8.34B
| $8.45M | 0.05% |
+126,582
| New | +$8.45M |
|