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 | |
|---|---|---|---|---|---|---|
|
PLCM
726
DELISTED
POLYCOM INC
PLCM
| $4.2M | 0.03% |
+398,882
| New | +$4.2M |
|
727
Carpenter Technology
CRS
$12.3B
| $4.2M | 0.03% |
+93,230
| New | +$4.2M |
|
728
Cathay General Bancorp
CATY
$3.4B
| $4.2M | 0.03% |
+206,247
| New | +$4.2M |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.19M | 0.03% |
+96,814
| New | +$4.19M |
|
|
CFN
730
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17M | 0.02% |
+113,149
| New | +$4.17M |
|
|
NYX
731
DELISTED
NYSE EURONEXT INC
NYX
| $4.17M | 0.02% |
+100,644
| New | +$4.17M |
|
732
Moody's
MCO
$90.8B
| $4.17M | 0.02% |
+68,377
| New | +$4.17M |
|
|
SIAL
733
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.17M | 0.02% |
+51,838
| New | +$4.17M |
|
734
Amphenol
APH
$145B
| $4.16M | 0.02% |
+427,000
| New | +$4.16M |
|
|
XLNX
735
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.02% |
+104,729
| New | +$4.15M |
|
736
WaFd
WAFD
$2.47B
| $4.15M | 0.02% |
+219,567
| New | +$4.15M |
|
|
AAN.A
737
DELISTED
AARON'S INC CL-A
AAN.A
| $4.14M | 0.02% |
+147,771
| New | +$4.14M |
|
738
Southwest Airlines
LUV
$16.3B
| $4.14M | 0.02% |
+320,988
| New | +$4.14M |
|
739
ServiceNow
NOW
$192B
| $4.14M | 0.02% |
+102,413
| New | +$4.14M |
|
740
IAC Inc
IAC
$2.88B
| $4.13M | 0.02% |
+486,196
| New | +$4.13M |
|
|
HOT
741
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 0.02% |
+65,350
| New | +$4.13M |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.13M | 0.02% |
+52,924
| New | +$4.13M |
|
743
Healthcare Realty
HR
$6.44B
| $4.12M | 0.02% |
+183,262
| New | +$4.12M |
|
744
Valley National Bancorp
VLY
$5.99B
| $4.11M | 0.02% |
+434,089
| New | +$4.11M |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $4.11M | 0.02% |
+37,192
| New | +$4.11M |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $4.03M | 0.02% |
+38,049
| New | +$4.03M |
|
747
Huntington Bancshares
HBAN
$25.8B
| $4.03M | 0.02% |
+511,376
| New | +$4.03M |
|
748
Adtran
ADTN
$828M
| $4.03M | 0.02% |
+163,612
| New | +$4.03M |
|
749
Monster Beverage
MNST
$61.3B
| $4.03M | 0.02% |
+397,458
| New | +$4.03M |
|
750
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.02M | 0.02% |
+106,747
| New | +$4.02M |
|