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 | |
|---|---|---|---|---|---|---|
|
HNT
601
DELISTED
HEALTH NET INC
HNT
| $5.32M | 0.03% |
+167,271
| New | +$5.32M |
|
|
AHL
602
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.03% |
+143,423
| New | +$5.32M |
|
603
Fiserv
FI
$71.8B
| $5.32M | 0.03% |
+243,320
| New | +$5.32M |
|
604
Invesco
IVZ
$9.88B
| $5.3M | 0.03% |
+166,801
| New | +$5.3M |
|
|
HSNI
605
DELISTED
HSN, Inc.
HSNI
| $5.3M | 0.03% |
+98,718
| New | +$5.3M |
|
606
KLA
KLAC
$123B
| $5.26M | 0.03% |
+94,318
| New | +$5.26M |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.24M | 0.03% |
+85,511
| New | +$5.24M |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $5.23M | 0.03% |
+119,012
| New | +$5.23M |
|
|
SUNE
609
DELISTED
SUNEDISON, INC COM
SUNE
| $5.23M | 0.03% |
+639,757
| New | +$5.23M |
|
|
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.22M | 0.03% |
+89,263
| New | +$5.22M |
|
611
Nucor
NUE
$32.6B
| $5.22M | 0.03% |
+120,489
| New | +$5.22M |
|
612
InterDigital
IDCC
$7.7B
| $5.22M | 0.03% |
+116,867
| New | +$5.22M |
|
613
Telephone and Data Systems
TDS
$4.45B
| $5.21M | 0.03% |
+211,541
| New | +$5.21M |
|
614
TechnipFMC
FTI
$16.8B
| $5.13M | 0.03% |
+123,921
| New | +$5.13M |
|
615
Roper Technologies
ROP
$55.2B
| $5.11M | 0.03% |
+41,175
| New | +$5.11M |
|
|
XL
616
DELISTED
XL Group Ltd.
XL
| $5.11M | 0.03% |
+168,624
| New | +$5.11M |
|
617
ACI Worldwide
ACIW
$5.17B
| $5.11M | 0.03% |
+329,958
| New | +$5.11M |
|
|
CVG
618
DELISTED
Convergys
CVG
| $5.11M | 0.03% |
+292,959
| New | +$5.11M |
|
619
Fidelity National Information Services
FIS
$34.7B
| $5.1M | 0.03% |
+119,122
| New | +$5.1M |
|
|
MENT
620
DELISTED
Mentor Graphics Corp
MENT
| $5.1M | 0.03% |
+260,702
| New | +$5.1M |
|
621
Ameren
AEE
$26.8B
| $5.08M | 0.03% |
+147,502
| New | +$5.08M |
|
622
Lamar Advertising Co
LAMR
$12.8B
| $5.07M | 0.03% |
+116,879
| New | +$5.07M |
|
623
Dollar General
DG
$23.4B
| $5.07M | 0.03% |
+100,556
| New | +$5.07M |
|
624
O'Reilly Automotive
ORLY
$89.2B
| $5.05M | 0.03% |
+673,035
| New | +$5.05M |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.03% |
+143,582
| New | +$5.05M |
|