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 | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Plug Power
PLUG
$1.69B
| $8 | ﹤0.01% |
+20
| New | +$8 |
|
|
DYN.WS
4602
DELISTED
Dynegy Inc,
DYN.WS
| $8 | ﹤0.01% |
+4
| New | +$8 |
|
|
QTWW
4603
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
|
FFEX
4604
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
OSH
4605
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $2 | ﹤0.01% |
+8
| New | +$2 |
|
4606
Lisata Therapeutics
LSTA
$18.6M
| – | – |
0
| – | – |
|