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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.68M | 0.02% |
+32,388
| New | +$3.68M |
|
|
AFSI
802
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.68M | 0.02% |
+226,697
| New | +$3.68M |
|
803
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.67M | 0.02% |
+63,963
| New | +$3.67M |
|
804
Nasdaq
NDAQ
$54.3B
| $3.66M | 0.02% |
+335,310
| New | +$3.66M |
|
805
CMS Energy
CMS
$21.3B
| $3.66M | 0.02% |
+134,847
| New | +$3.66M |
|
806
C.H. Robinson
CHRW
$15.1B
| $3.66M | 0.02% |
+64,972
| New | +$3.66M |
|
|
BOBE
807
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.66M | 0.02% |
+77,861
| New | +$3.66M |
|
808
Mercury Insurance
MCY
$4.31B
| $3.65M | 0.02% |
+83,032
| New | +$3.65M |
|
809
Commercial Metals
CMC
$6.53B
| $3.64M | 0.02% |
+246,170
| New | +$3.64M |
|
|
UTIW
810
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.63M | 0.02% |
+220,140
| New | +$3.63M |
|
811
Fluor
FLR
$6.69B
| $3.62M | 0.02% |
+61,097
| New | +$3.62M |
|
|
ALEX
812
Alexander & Baldwin
ALEX
$1.36B
| $3.6M | 0.02% |
+90,624
| New | +$3.6M |
|
813
KeyCorp
KEY
$21.1B
| $3.59M | 0.02% |
+325,026
| New | +$3.59M |
|
|
AVP
814
DELISTED
Avon Products, Inc.
AVP
| $3.57M | 0.02% |
+169,936
| New | +$3.57M |
|
815
Rollins
ROL
$27.3B
| $3.56M | 0.02% |
+464,316
| New | +$3.56M |
|
816
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.55M | 0.02% |
+91,613
| New | +$3.55M |
|
|
FTR
817
DELISTED
Frontier Communications Corp.
FTR
| $3.54M | 0.02% |
+58,262
| New | +$3.54M |
|
818
Itron
ITRI
$5.41B
| $3.53M | 0.02% |
+83,290
| New | +$3.53M |
|
819
Ralph Lauren
RL
$18.9B
| $3.52M | 0.02% |
+20,243
| New | +$3.52M |
|
820
Wendy's
WEN
$1.87B
| $3.51M | 0.02% |
+602,432
| New | +$3.51M |
|
|
MDC
821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.51M | 0.02% |
+150,030
| New | +$3.51M |
|
822
Alcoa
AA
$8.01B
| $3.5M | 0.02% |
+186,285
| New | +$3.5M |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | 0.02% |
+80,391
| New | +$3.5M |
|
824
Campbell Soup
CPB
$9.98B
| $3.49M | 0.02% |
+78,019
| New | +$3.49M |
|
825
Westamerica Bancorp
WABC
$1.25B
| $3.48M | 0.02% |
+76,163
| New | +$3.48M |
|