AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.3M | 0.03% |
904,259
+886,821
| +5,086% | +$8.14M |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $8.29M | 0.03% |
75,833
-24,581
| -24% | -$2.69M |
|
403
Devon Energy
DVN
$22.1B
| $8.28M | 0.03% |
228,362
+13,854
| +6% | +$502K |
|
404
Williams-Sonoma
WSM
$24.7B
| $8.27M | 0.03% |
317,370
-5,754
| -2% | -$150K |
|
|
DCT
405
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.24M | 0.03% |
171,598
+105,485
| +160% | +$5.07M |
|
406
Newmont
NEM
$83.7B
| $8.24M | 0.03% |
210,611
-15,558
| -7% | -$609K |
|
|
PRXL
407
DELISTED
Parexel International Corp
PRXL
| $8.23M | 0.03% |
130,931
-4,472
| -3% | -$281K |
|
408
Advanced Micro Devices
AMD
$245B
| $8.23M | 0.03% |
1,601,259
+1,108
| +0.1% | +$5.7K |
|
409
New Jersey Resources
NJR
$4.72B
| $8.22M | 0.03% |
213,268
-2,791
| -1% | -$108K |
|
410
Crane NXT
CXT
$3.51B
| $8.22M | 0.03% |
416,994
-6,254
| -1% | -$123K |
|
411
Donaldson
DCI
$9.44B
| $8.2M | 0.03% |
238,605
-404
| -0.2% | -$13.9K |
|
412
Rockwell Automation
ROK
$38.2B
| $8.19M | 0.03% |
71,345
-6,281
| -8% | -$721K |
|
413
Marathon Petroleum
MPC
$54.8B
| $8.13M | 0.03% |
214,262
-2,124
| -1% | -$80.6K |
|
|
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.12M | 0.03% |
182,085
+34,692
| +24% | +$1.55M |
|
415
Bio-Techne
TECH
$8.46B
| $8.09M | 0.03% |
287,032
-520
| -0.2% | -$14.7K |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $8.07M | 0.03% |
457,976
+88,347
| +24% | +$1.56M |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.07M | 0.03% |
88,898
+16,728
| +23% | +$1.52M |
|
418
Black Hills Corp
BKH
$4.35B
| $8.07M | 0.03% |
127,948
+269
| +0.2% | +$17K |
|
419
First Industrial Realty Trust
FR
$6.92B
| $8.05M | 0.03% |
289,362
+13,937
| +5% | +$388K |
|
420
Deluxe
DLX
$876M
| $8.05M | 0.03% |
121,287
-5,431
| -4% | -$360K |
|
421
Toll Brothers
TOL
$14.2B
| $8.04M | 0.03% |
298,898
-7,048
| -2% | -$190K |
|
422
AutoZone
AZO
$70.6B
| $8.04M | 0.03% |
10,132
-308
| -3% | -$245K |
|
423
American Airlines Group
AAL
$8.63B
| $8.03M | 0.03% |
283,744
+10,087
| +4% | +$286K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $8.03M | 0.03% |
154,535
-895
| -0.6% | -$46.5K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $7.99M | 0.03% |
454,161
-15,593
| -3% | -$274K |
|