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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.6M | 0.04% |
+314,380
| New | +$6.6M |
|
477
Ameriprise Financial
AMP
$46.5B
| $6.6M | 0.04% |
+81,613
| New | +$6.6M |
|
|
ETP
478
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.59M | 0.04% |
+130,366
| New | +$6.59M |
|
479
Carnival Corp
CCL
$42.8B
| $6.57M | 0.04% |
+191,587
| New | +$6.57M |
|
480
The Mosaic Company
MOS
$10.2B
| $6.53M | 0.04% |
+121,275
| New | +$6.53M |
|
481
Hasbro
HAS
$11B
| $6.53M | 0.04% |
+145,565
| New | +$6.53M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 0.04% |
+76,045
| New | +$6.52M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $6.5M | 0.04% |
+177,568
| New | +$6.5M |
|
484
iShares Select Dividend ETF
DVY
$20.7B
| $6.5M | 0.04% |
+101,565
| New | +$6.5M |
|
485
Murphy Oil
MUR
$3.56B
| $6.5M | 0.04% |
+123,531
| New | +$6.5M |
|
486
Semtech
SMTC
$5.34B
| $6.48M | 0.04% |
+185,038
| New | +$6.48M |
|
487
Trinity Industries
TRN
$2.28B
| $6.48M | 0.04% |
+468,310
| New | +$6.48M |
|
488
MidCap Financial Investment
MFIC
$1.16B
| $6.48M | 0.04% |
+279,024
| New | +$6.48M |
|
489
Kennametal
KMT
$1.6B
| $6.45M | 0.04% |
+166,119
| New | +$6.45M |
|
|
RFMD
490
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.44M | 0.04% |
+1,204,276
| New | +$6.44M |
|
491
Conagra Brands
CAG
$9.3B
| $6.42M | 0.04% |
+236,007
| New | +$6.42M |
|
492
Waste Management
WM
$88.3B
| $6.41M | 0.04% |
+158,924
| New | +$6.41M |
|
493
Federated Hermes
FHI
$4.08B
| $6.39M | 0.04% |
+232,945
| New | +$6.39M |
|
494
Helix Energy Solutions
HLX
$895M
| $6.38M | 0.04% |
+277,058
| New | +$6.38M |
|
495
Regions Financial
RF
$23.9B
| $6.37M | 0.04% |
+668,435
| New | +$6.37M |
|
|
ATW
496
DELISTED
Atwood Oceanics
ATW
| $6.36M | 0.04% |
+122,180
| New | +$6.36M |
|
|
CYN
497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.36M | 0.04% |
+100,342
| New | +$6.36M |
|
|
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.35M | 0.04% |
+148,154
| New | +$6.35M |
|
499
M&T Bank
MTB
$31.2B
| $6.34M | 0.04% |
+56,778
| New | +$6.34M |
|
500
Motorola Solutions
MSI
$79.6B
| $6.31M | 0.04% |
+109,258
| New | +$6.31M |
|