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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.97B
| $8.41M | 0.05% |
+158,609
| New | +$8.41M |
|
352
MSCI
MSCI
$44B
| $8.4M | 0.05% |
+252,385
| New | +$8.4M |
|
353
Eversource Energy
ES
$23.7B
| $8.37M | 0.05% |
+199,149
| New | +$8.37M |
|
|
FSL
354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.31M | 0.05% |
+613,202
| New | +$8.31M |
|
355
CoreCivic
CXW
$2.19B
| $8.27M | 0.05% |
+244,134
| New | +$8.27M |
|
356
Ventas
VTR
$31B
| $8.23M | 0.05% |
+103,738
| New | +$8.23M |
|
357
WEX
WEX
$5.92B
| $8.22M | 0.05% |
+107,229
| New | +$8.22M |
|
358
SEI Investments
SEIC
$10.7B
| $8.22M | 0.05% |
+289,224
| New | +$8.22M |
|
359
American Electric Power
AEP
$58B
| $8.21M | 0.05% |
+183,326
| New | +$8.21M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.19M | 0.05% |
+90,157
| New | +$8.19M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.18M | 0.05% |
+88,688
| New | +$8.18M |
|
362
Welltower
WELL
$113B
| $8.17M | 0.05% |
+121,918
| New | +$8.17M |
|
363
Corning
GLW
$62B
| $8.16M | 0.05% |
+573,591
| New | +$8.16M |
|
364
Hartford Financial Services
HIG
$36.8B
| $8.15M | 0.05% |
+263,710
| New | +$8.15M |
|
365
Graco
GGG
$14B
| $8.15M | 0.05% |
+386,709
| New | +$8.15M |
|
366
Gen Digital
GEN
$18.1B
| $8.12M | 0.05% |
+361,319
| New | +$8.12M |
|
|
BRE
367
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.11M | 0.05% |
+162,198
| New | +$8.11M |
|
368
PTC
PTC
$24.4B
| $8.1M | 0.05% |
+330,181
| New | +$8.1M |
|
369
PPL Corp
PPL
$26.4B
| $8.09M | 0.05% |
+287,105
| New | +$8.09M |
|
370
Service Corp International
SCI
$11.1B
| $8.08M | 0.05% |
+448,068
| New | +$8.08M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.05% |
+304,856
| New | +$8.05M |
|
372
Kroger
KR
$44.7B
| $8.03M | 0.05% |
+464,924
| New | +$8.03M |
|
373
Atmos Energy
ATO
$26.3B
| $8.02M | 0.05% |
+195,408
| New | +$8.02M |
|
374
Flowers Foods
FLO
$3.13B
| $8.02M | 0.05% |
+363,591
| New | +$8.02M |
|
375
Brown & Brown
BRO
$30.8B
| $8.02M | 0.05% |
+497,288
| New | +$8.02M |
|