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 | |
|---|---|---|---|---|---|---|
|
IRF
751
DELISTED
INTL RECTIFIER CORP
IRF
| $4.01M | 0.02% |
+191,612
| New | +$4.01M |
|
752
SLM Corp
SLM
$6.01B
| $4M | 0.02% |
+489,930
| New | +$4M |
|
753
Minerals Technologies
MTX
$1.98B
| $4M | 0.02% |
+96,714
| New | +$4M |
|
754
JetBlue
JBLU
$1.85B
| $4M | 0.02% |
+634,246
| New | +$4M |
|
755
Guess, Inc.
GES
$868M
| $3.99M | 0.02% |
+128,701
| New | +$3.99M |
|
756
Kemper
KMPR
$3.32B
| $3.97M | 0.02% |
+115,966
| New | +$3.97M |
|
|
FRX
757
DELISTED
FOREST LABORATORIES INC
FRX
| $3.97M | 0.02% |
+96,784
| New | +$3.97M |
|
758
HUB Group
HUBG
$2.21B
| $3.97M | 0.02% |
+217,880
| New | +$3.97M |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $3.96M | 0.02% |
+128,466
| New | +$3.96M |
|
760
Xerox
XRX
$456M
| $3.95M | 0.02% |
+165,331
| New | +$3.95M |
|
761
Enviri
NVRI
$959M
| $3.94M | 0.02% |
+169,916
| New | +$3.94M |
|
762
Jacobs Solutions
J
$17.3B
| $3.94M | 0.02% |
+86,388
| New | +$3.94M |
|
763
ScottsMiracle-Gro
SMG
$3.5B
| $3.93M | 0.02% |
+81,400
| New | +$3.93M |
|
764
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.93M | 0.02% |
+81,581
| New | +$3.93M |
|
|
UNT
765
DELISTED
UNIT Corporation
UNT
| $3.93M | 0.02% |
+92,185
| New | +$3.93M |
|
766
Alerian MLP ETF
AMLP
$10.5B
| $3.92M | 0.02% |
+43,927
| New | +$3.92M |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $3.91M | 0.02% |
+195,345
| New | +$3.91M |
|
768
Insulet
PODD
$23.8B
| $3.91M | 0.02% |
+124,574
| New | +$3.91M |
|
769
Mine Safety
MSA
$6.63B
| $3.9M | 0.02% |
+83,783
| New | +$3.9M |
|
770
John Wiley & Sons Class A
WLY
$2.21B
| $3.89M | 0.02% |
+97,117
| New | +$3.89M |
|
|
DWA
771
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.89M | 0.02% |
+151,727
| New | +$3.89M |
|
|
WMS
772
DELISTED
WMS INDS INC
WMS
| $3.87M | 0.02% |
+151,586
| New | +$3.87M |
|
773
Vishay Intertechnology
VSH
$2.07B
| $3.87M | 0.02% |
+278,291
| New | +$3.87M |
|
|
PAY
774
DELISTED
Verifone Systems Inc
PAY
| $3.85M | 0.02% |
+229,179
| New | +$3.85M |
|
775
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.02% |
+166,565
| New | +$3.85M |
|