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 | |
|---|---|---|---|---|---|---|
|
FNFG
401
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.62M | 0.05% |
+756,345
| New | +$7.62M |
|
402
VF Corp
VFC
$5.95B
| $7.6M | 0.05% |
+167,210
| New | +$7.6M |
|
403
Valmont Industries
VMI
$7.34B
| $7.59M | 0.05% |
+53,050
| New | +$7.59M |
|
404
MSC Industrial Direct
MSM
$5.12B
| $7.59M | 0.05% |
+97,931
| New | +$7.59M |
|
405
Sempra
SRE
$52.4B
| $7.57M | 0.05% |
+185,104
| New | +$7.57M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.05% |
+52,237
| New | +$7.56M |
|
407
United Therapeutics
UTHR
$18.3B
| $7.53M | 0.05% |
+114,358
| New | +$7.53M |
|
408
Global Payments
GPN
$21.1B
| $7.52M | 0.05% |
+324,906
| New | +$7.52M |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.5M | 0.04% |
+142,748
| New | +$7.5M |
|
410
T Rowe Price
TROW
$23.5B
| $7.47M | 0.04% |
+102,091
| New | +$7.47M |
|
411
Old Republic International
ORI
$9.97B
| $7.46M | 0.04% |
+579,708
| New | +$7.46M |
|
412
Sonoco
SON
$4.51B
| $7.44M | 0.04% |
+215,145
| New | +$7.44M |
|
|
HES
413
DELISTED
Hess
HES
| $7.43M | 0.04% |
+111,736
| New | +$7.43M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $7.4M | 0.04% |
+154,072
| New | +$7.4M |
|
415
Stryker
SYK
$150B
| $7.39M | 0.04% |
+114,237
| New | +$7.39M |
|
416
Archer Daniels Midland
ADM
$29.9B
| $7.39M | 0.04% |
+217,827
| New | +$7.39M |
|
417
United Natural Foods
UNFI
$1.74B
| $7.34M | 0.04% |
+135,956
| New | +$7.34M |
|
|
GXP
418
DELISTED
Great Plains Energy Incorporated
GXP
| $7.29M | 0.04% |
+323,565
| New | +$7.29M |
|
419
Seagate
STX
$40.7B
| $7.29M | 0.04% |
+162,594
| New | +$7.29M |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.04% |
+236,853
| New | +$7.29M |
|
|
CB
421
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 0.04% |
+85,755
| New | +$7.26M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $7.24M | 0.04% |
+229,417
| New | +$7.24M |
|
|
ROSE
423
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.21M | 0.04% |
+169,643
| New | +$7.21M |
|
424
International Paper
IP
$24.8B
| $7.21M | 0.04% |
+174,137
| New | +$7.21M |
|
425
Host Hotels & Resorts
HST
$12B
| $7.2M | 0.04% |
+427,074
| New | +$7.2M |
|