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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.92B
| $5.86M | 0.04% |
+139,997
| New | +$5.86M |
|
|
CHS
552
DELISTED
Chicos FAS, Inc.
CHS
| $5.86M | 0.04% |
+343,513
| New | +$5.86M |
|
553
Enterprise Products Partners
EPD
$68.8B
| $5.85M | 0.04% |
+188,164
| New | +$5.85M |
|
554
Equity Residential
EQR
$25.2B
| $5.84M | 0.03% |
+100,642
| New | +$5.84M |
|
555
NewMarket
NEU
$7.86B
| $5.84M | 0.03% |
+22,254
| New | +$5.84M |
|
556
Coterra Energy
CTRA
$18.5B
| $5.83M | 0.03% |
+164,258
| New | +$5.83M |
|
|
LPS
557
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.82M | 0.03% |
+179,919
| New | +$5.82M |
|
558
Bath & Body Works
BBWI
$5.78B
| $5.79M | 0.03% |
+145,517
| New | +$5.79M |
|
559
Newmont
NEM
$86B
| $5.75M | 0.03% |
+191,908
| New | +$5.75M |
|
560
Aptiv
APTV
$17.7B
| $5.73M | 0.03% |
+113,123
| New | +$5.73M |
|
|
RVBD
561
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.73M | 0.03% |
+368,277
| New | +$5.73M |
|
562
Progressive
PGR
$145B
| $5.72M | 0.03% |
+225,152
| New | +$5.72M |
|
563
First Horizon
FHN
$11.5B
| $5.71M | 0.03% |
+510,258
| New | +$5.71M |
|
564
Clean Harbors
CLH
$12.5B
| $5.71M | 0.03% |
+113,068
| New | +$5.71M |
|
565
Cardinal Health
CAH
$35.9B
| $5.71M | 0.03% |
+121,023
| New | +$5.71M |
|
566
AvalonBay Communities
AVB
$27.4B
| $5.69M | 0.03% |
+42,192
| New | +$5.69M |
|
567
Louisiana-Pacific
LPX
$6.64B
| $5.68M | 0.03% |
+383,997
| New | +$5.68M |
|
568
Humana
HUM
$32.8B
| $5.68M | 0.03% |
+67,273
| New | +$5.68M |
|
|
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
| $5.66M | 0.03% |
+242,827
| New | +$5.66M |
|
570
Republic Services
RSG
$71B
| $5.65M | 0.03% |
+166,421
| New | +$5.65M |
|
571
Loews
L
$19.8B
| $5.63M | 0.03% |
+126,734
| New | +$5.63M |
|
572
Sensient Technologies
SXT
$4.46B
| $5.61M | 0.03% |
+138,618
| New | +$5.61M |
|
|
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.61M | 0.03% |
+278,075
| New | +$5.61M |
|
|
LTM
574
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.6M | 0.03% |
+111,661
| New | +$5.6M |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $5.59M | 0.03% |
+67,951
| New | +$5.59M |
|