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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$13.8B
| $6.89M | 0.04% |
+209,292
| New | +$6.89M |
|
452
Copart
CPRT
$46.5B
| $6.88M | 0.04% |
+1,787,384
| New | +$6.88M |
|
453
Hawaiian Electric Industries
HE
$2.05B
| $6.88M | 0.04% |
+271,807
| New | +$6.88M |
|
454
Hancock Whitney
HWC
$5.31B
| $6.87M | 0.04% |
+228,503
| New | +$6.87M |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $6.86M | 0.04% |
+112,196
| New | +$6.86M |
|
456
Northern Trust
NTRS
$24.6B
| $6.85M | 0.04% |
+118,329
| New | +$6.85M |
|
457
PG&E
PCG
$32.9B
| $6.84M | 0.04% |
+149,665
| New | +$6.84M |
|
458
Parker-Hannifin
PH
$95.7B
| $6.83M | 0.04% |
+71,606
| New | +$6.83M |
|
459
Prologis
PLD
$104B
| $6.81M | 0.04% |
+180,571
| New | +$6.81M |
|
|
VER
460
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.04% |
+89,005
| New | +$6.79M |
|
461
Fastenal
FAST
$55B
| $6.79M | 0.04% |
+592,432
| New | +$6.79M |
|
462
Western Digital
WDC
$32.8B
| $6.77M | 0.04% |
+144,285
| New | +$6.77M |
|
463
Becton Dickinson
BDX
$54.6B
| $6.76M | 0.04% |
+70,152
| New | +$6.76M |
|
464
Broadridge
BR
$29.6B
| $6.76M | 0.04% |
+254,410
| New | +$6.76M |
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.76M | 0.04% |
+32,170
| New | +$6.76M |
|
466
Prosperity Bancshares
PB
$6.36B
| $6.74M | 0.04% |
+130,138
| New | +$6.74M |
|
467
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.73M | 0.04% |
+271,886
| New | +$6.73M |
|
468
American Eagle Outfitters
AEO
$3.12B
| $6.72M | 0.04% |
+368,211
| New | +$6.72M |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $6.71M | 0.04% |
+137,915
| New | +$6.71M |
|
470
Teleflex
TFX
$5.76B
| $6.71M | 0.04% |
+86,590
| New | +$6.71M |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.65M | 0.04% |
+119,771
| New | +$6.65M |
|
472
Idacorp
IDA
$6.73B
| $6.64M | 0.04% |
+139,032
| New | +$6.64M |
|
|
ATML
473
DELISTED
ATMEL CORP
ATML
| $6.64M | 0.04% |
+903,001
| New | +$6.64M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.63M | 0.04% |
+96,465
| New | +$6.63M |
|
|
BHI
475
DELISTED
Baker Hughes
BHI
| $6.61M | 0.04% |
+143,186
| New | +$6.61M |
|