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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.9B
| $5.59M | 0.03% |
+72,350
| New | +$5.59M |
|
577
Weyerhaeuser
WY
$18.1B
| $5.58M | 0.03% |
+195,925
| New | +$5.58M |
|
578
ITT
ITT
$13.6B
| $5.57M | 0.03% |
+189,435
| New | +$5.57M |
|
579
Virtus Investment Partners
VRTS
$1.31B
| $5.56M | 0.03% |
+31,560
| New | +$5.56M |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $5.56M | 0.03% |
+198,849
| New | +$5.56M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $5.54M | 0.03% |
+121,445
| New | +$5.54M |
|
|
SGI
582
Somnigroup International Inc.
SGI
$17.9B
| $5.54M | 0.03% |
+504,584
| New | +$5.54M |
|
583
Boston Properties
BXP
$11.7B
| $5.53M | 0.03% |
+52,389
| New | +$5.53M |
|
584
Hershey
HSY
$37.6B
| $5.5M | 0.03% |
+61,616
| New | +$5.5M |
|
585
Associated Banc-Corp
ASB
$4.39B
| $5.5M | 0.03% |
+353,493
| New | +$5.5M |
|
586
Viatris
VTRS
$12B
| $5.5M | 0.03% |
+177,137
| New | +$5.5M |
|
587
CoStar Group
CSGP
$36.3B
| $5.49M | 0.03% |
+425,370
| New | +$5.49M |
|
588
Zimmer Biomet
ZBH
$20.4B
| $5.48M | 0.03% |
+75,294
| New | +$5.48M |
|
|
ESV
589
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.03% |
+23,551
| New | +$5.48M |
|
590
Olin
OLN
$2.94B
| $5.47M | 0.03% |
+228,808
| New | +$5.47M |
|
591
WEC Energy
WEC
$35.2B
| $5.47M | 0.03% |
+133,393
| New | +$5.47M |
|
|
CBST
592
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.46M | 0.03% |
+113,017
| New | +$5.46M |
|
|
SWFT
593
DELISTED
Swift Transportation Company
SWFT
| $5.46M | 0.03% |
+329,889
| New | +$5.46M |
|
594
Dollar Tree
DLTR
$20.2B
| $5.44M | 0.03% |
+107,100
| New | +$5.44M |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $5.43M | 0.03% |
+74,599
| New | +$5.43M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.03% |
+266,651
| New | +$5.4M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $5.4M | 0.03% |
+103,221
| New | +$5.4M |
|
598
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.39M | 0.03% |
+78,459
| New | +$5.39M |
|
599
CenterPoint Energy
CNP
$24.6B
| $5.33M | 0.03% |
+226,784
| New | +$5.33M |
|
600
NiSource
NI
$19.2B
| $5.33M | 0.03% |
+473,233
| New | +$5.33M |
|