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 | |
|---|---|---|---|---|---|---|
|
SLH
376
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.02M | 0.05% |
+144,035
| New | +$8.02M |
|
377
Highwoods Properties
HIW
$3.42B
| $8.01M | 0.05% |
+224,894
| New | +$8.01M |
|
378
Public Storage
PSA
$51.2B
| $7.96M | 0.05% |
+51,918
| New | +$7.96M |
|
|
EGN
379
DELISTED
Energen
EGN
| $7.95M | 0.05% |
+152,133
| New | +$7.95M |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.94M | 0.05% |
+392,463
| New | +$7.94M |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.93M | 0.05% |
+201,072
| New | +$7.93M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $7.93M | 0.05% |
+95,118
| New | +$7.93M |
|
|
CNL
383
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.91M | 0.05% |
+170,405
| New | +$7.91M |
|
384
Carter's
CRI
$1.04B
| $7.9M | 0.05% |
+106,717
| New | +$7.9M |
|
|
INFA
385
DELISTED
INFORMATICA CORP
INFA
| $7.9M | 0.05% |
+225,951
| New | +$7.9M |
|
386
East-West Bancorp
EWBC
$14.9B
| $7.89M | 0.05% |
+286,878
| New | +$7.89M |
|
387
Intuit
INTU
$186B
| $7.84M | 0.05% |
+128,517
| New | +$7.84M |
|
388
Intuitive Surgical
ISRG
$168B
| $7.84M | 0.05% |
+139,329
| New | +$7.84M |
|
|
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.84M | 0.05% |
+180,267
| New | +$7.84M |
|
|
SVC
390
Service Properties Trust
SVC
$469M
| $7.8M | 0.05% |
+298,880
| New | +$7.8M |
|
|
GDI
391
DELISTED
GARDNER DENVER,INC
GDI
| $7.8M | 0.05% |
+103,685
| New | +$7.8M |
|
392
American Financial Group
AFG
$11.5B
| $7.79M | 0.05% |
+159,306
| New | +$7.79M |
|
|
CNQR
393
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.79M | 0.05% |
+95,703
| New | +$7.79M |
|
394
AptarGroup
ATR
$9.04B
| $7.74M | 0.05% |
+140,133
| New | +$7.74M |
|
395
Aon
AON
$79.4B
| $7.73M | 0.05% |
+120,105
| New | +$7.73M |
|
396
Sherwin-Williams
SHW
$89.7B
| $7.71M | 0.05% |
+131,025
| New | +$7.71M |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.7M | 0.05% |
+227,960
| New | +$7.7M |
|
|
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | 0.05% |
+89,828
| New | +$7.67M |
|
399
Brinker International
EAT
$7B
| $7.67M | 0.05% |
+194,475
| New | +$7.67M |
|
400
Trane Technologies
TT
$90.6B
| $7.64M | 0.05% |
+172,390
| New | +$7.64M |
|