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 | |
|---|---|---|---|---|---|---|
|
CLC
426
DELISTED
Clarcor
CLC
| $7.18M | 0.04% |
+137,594
| New | +$7.18M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $7.17M | 0.04% |
+109,709
| New | +$7.17M |
|
428
Consolidated Edison
ED
$35B
| $7.17M | 0.04% |
+122,952
| New | +$7.17M |
|
429
Xcel Energy
XEL
$42.6B
| $7.16M | 0.04% |
+252,688
| New | +$7.16M |
|
|
BID
430
DELISTED
Sotheby's
BID
| $7.15M | 0.04% |
+188,588
| New | +$7.15M |
|
431
Mattel
MAT
$5.91B
| $7.14M | 0.04% |
+157,491
| New | +$7.14M |
|
432
Commerce Bancshares
CBSH
$8.04B
| $7.11M | 0.04% |
+293,172
| New | +$7.11M |
|
|
MCRS
433
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.1M | 0.04% |
+164,482
| New | +$7.1M |
|
434
SPX Corp
SPXC
$9.19B
| $7.09M | 0.04% |
+391,243
| New | +$7.09M |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| $7.09M | 0.04% |
+56,173
| New | +$7.09M |
|
436
Regeneron Pharmaceuticals
REGN
$59B
| $7.06M | 0.04% |
+31,412
| New | +$7.06M |
|
437
Steel Dynamics
STLD
$19.2B
| $7.05M | 0.04% |
+472,619
| New | +$7.05M |
|
438
Valero Energy
VLO
$50.3B
| $7.03M | 0.04% |
+202,182
| New | +$7.03M |
|
|
TIBX
439
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.98M | 0.04% |
+326,095
| New | +$6.98M |
|
440
Woodward
WWD
$14.2B
| $6.96M | 0.04% |
+173,905
| New | +$6.96M |
|
441
First American
FAF
$6.8B
| $6.95M | 0.04% |
+315,471
| New | +$6.95M |
|
442
Steris
STE
$24.5B
| $6.95M | 0.04% |
+162,101
| New | +$6.95M |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $6.94M | 0.04% |
+150,999
| New | +$6.94M |
|
444
Gentex
GNTX
$6.19B
| $6.93M | 0.04% |
+601,472
| New | +$6.93M |
|
445
Darden Restaurants
DRI
$24.7B
| $6.91M | 0.04% |
+153,176
| New | +$6.91M |
|
446
Aecom
ACM
$16.5B
| $6.9M | 0.04% |
+217,194
| New | +$6.9M |
|
447
Watsco
WSO
$16.3B
| $6.9M | 0.04% |
+82,200
| New | +$6.9M |
|
448
iShares Russell 2000 ETF
IWM
$66.5B
| $6.89M | 0.04% |
+71,075
| New | +$6.89M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 0.04% |
+97,168
| New | +$6.89M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.89M | 0.04% |
+118,935
| New | +$6.89M |
|