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 | |
|---|---|---|---|---|---|---|
|
MDRX
651
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.84M | 0.03% |
+373,805
| New | +$4.84M |
|
652
NVIDIA
NVDA
$4.32T
| $4.8M | 0.03% |
+13,695,600
| New | +$4.8M |
|
653
Principal Financial Group
PFG
$17.8B
| $4.8M | 0.03% |
+128,217
| New | +$4.8M |
|
654
J.M. Smucker
SJM
$11.7B
| $4.8M | 0.03% |
+46,514
| New | +$4.8M |
|
|
LCC
655
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.77M | 0.03% |
+290,715
| New | +$4.77M |
|
656
Fulton Financial
FULT
$3.51B
| $4.77M | 0.03% |
+415,526
| New | +$4.77M |
|
657
COPT Defense Properties
CDP
$3.45B
| $4.76M | 0.03% |
+186,498
| New | +$4.76M |
|
658
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 0.03% |
+46,937
| New | +$4.75M |
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $4.74M | 0.03% |
+291,699
| New | +$4.74M |
|
660
Cabot Corp
CBT
$4.21B
| $4.73M | 0.03% |
+126,480
| New | +$4.73M |
|
661
Primerica
PRI
$8.74B
| $4.72M | 0.03% |
+126,200
| New | +$4.72M |
|
662
Kohl's
KSS
$1.8B
| $4.72M | 0.03% |
+93,443
| New | +$4.72M |
|
|
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.03% |
+141,636
| New | +$4.71M |
|
|
SFG
664
DELISTED
STANCORP FINL GRP
SFG
| $4.7M | 0.03% |
+95,221
| New | +$4.7M |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.03% |
+97,841
| New | +$4.7M |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $4.68M | 0.03% |
+201,922
| New | +$4.68M |
|
667
GATX Corp
GATX
$6B
| $4.68M | 0.03% |
+98,585
| New | +$4.68M |
|
668
LiveRamp
RAMP
$1.74B
| $4.67M | 0.03% |
+206,113
| New | +$4.67M |
|
669
Range Resources
RRC
$8.3B
| $4.67M | 0.03% |
+60,406
| New | +$4.67M |
|
670
Zebra Technologies
ZBRA
$15.6B
| $4.66M | 0.03% |
+107,168
| New | +$4.66M |
|
|
CPWR
671
DELISTED
COMPUWARE CORP
CPWR
| $4.65M | 0.03% |
+468,012
| New | +$4.65M |
|
|
REXX
672
DELISTED
Rex Energy Corporation
REXX
| $4.65M | 0.03% |
+26,462
| New | +$4.65M |
|
673
Worthington Enterprises
WOR
$3.22B
| $4.65M | 0.03% |
+237,662
| New | +$4.65M |
|
|
ASNA
674
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.65M | 0.03% |
+13,311
| New | +$4.65M |
|
675
AES
AES
$9.06B
| $4.64M | 0.03% |
+387,385
| New | +$4.64M |
|