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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $6.06M | 0.04% |
+187,110
| New | +$6.06M |
|
527
Public Service Enterprise Group
PEG
$40.4B
| $6.05M | 0.04% |
+185,270
| New | +$6.05M |
|
528
Agilent Technologies
A
$35.6B
| $6.05M | 0.04% |
+197,786
| New | +$6.05M |
|
529
Upbound Group
UPBD
$1.45B
| $6.04M | 0.04% |
+160,873
| New | +$6.04M |
|
530
Edison International
EIX
$21B
| $6.02M | 0.04% |
+125,067
| New | +$6.02M |
|
531
Black Hills Corp
BKH
$4.26B
| $6.02M | 0.04% |
+123,492
| New | +$6.02M |
|
532
TE Connectivity
TEL
$62.3B
| $6.01M | 0.04% |
+131,927
| New | +$6.01M |
|
533
Lincoln National
LNC
$7.82B
| $6M | 0.04% |
+164,538
| New | +$6M |
|
534
Patterson-UTI
PTEN
$2.06B
| $6M | 0.04% |
+310,032
| New | +$6M |
|
|
LIFE
535
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6M | 0.04% |
+81,063
| New | +$6M |
|
|
QLIK
536
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.99M | 0.04% |
+211,981
| New | +$5.99M |
|
537
Rockwell Automation
ROK
$38.4B
| $5.99M | 0.04% |
+72,047
| New | +$5.99M |
|
538
Cinemark Holdings
CNK
$3.1B
| $5.97M | 0.04% |
+213,888
| New | +$5.97M |
|
539
Huntington Ingalls Industries
HII
$10.5B
| $5.97M | 0.04% |
+105,712
| New | +$5.97M |
|
540
Owens & Minor
OMI
$422M
| $5.96M | 0.04% |
+176,261
| New | +$5.96M |
|
541
Oneok
OKE
$45.6B
| $5.96M | 0.04% |
+164,730
| New | +$5.96M |
|
542
Tidewater
TDW
$2.92B
| $5.95M | 0.04% |
+3,239
| New | +$5.95M |
|
|
AOL
543
DELISTED
AOL INC COMMON STOCK
AOL
| $5.95M | 0.04% |
+162,999
| New | +$5.95M |
|
544
B&G Foods
BGS
$363M
| $5.93M | 0.04% |
+174,181
| New | +$5.93M |
|
545
Tapestry
TPR
$21.5B
| $5.93M | 0.04% |
+103,831
| New | +$5.93M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.89M | 0.04% |
+74,400
| New | +$5.89M |
|
547
Compass Minerals
CMP
$759M
| $5.89M | 0.04% |
+69,668
| New | +$5.89M |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.88M | 0.04% |
+98,622
| New | +$5.88M |
|
|
CEB
549
DELISTED
CEB Inc.
CEB
| $5.87M | 0.04% |
+92,865
| New | +$5.87M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.04% |
+1,522
| New | +$5.87M |
|