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 | |
|---|---|---|---|---|---|---|
|
ADT
826
DELISTED
ADT CORP
ADT
| $3.45M | 0.02% |
+86,646
| New | +$3.45M |
|
827
Cincinnati Financial
CINF
$24.2B
| $3.43M | 0.02% |
+74,830
| New | +$3.43M |
|
|
CIE
828
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.02% |
+8,580
| New | +$3.42M |
|
829
Brown-Forman Class B
BF.B
$13B
| $3.42M | 0.02% |
+158,025
| New | +$3.42M |
|
830
J&J Snack Foods
JJSF
$2.1B
| $3.41M | 0.02% |
+43,812
| New | +$3.41M |
|
|
GHL
831
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.02% |
+74,379
| New | +$3.4M |
|
832
Quest Diagnostics
DGX
$20.4B
| $3.4M | 0.02% |
+56,078
| New | +$3.4M |
|
833
Silicon Laboratories
SLAB
$4.42B
| $3.39M | 0.02% |
+81,788
| New | +$3.39M |
|
834
KKR & Co
KKR
$129B
| $3.38M | 0.02% |
+172,162
| New | +$3.38M |
|
835
Greif
GEF
$3.58B
| $3.38M | 0.02% |
+64,172
| New | +$3.38M |
|
836
International Bancshares
IBOC
$4.4B
| $3.38M | 0.02% |
+149,499
| New | +$3.38M |
|
|
BGC
837
DELISTED
General Cable Corporation
BGC
| $3.37M | 0.02% |
+109,598
| New | +$3.37M |
|
838
PVH
PVH
$3.94B
| $3.37M | 0.02% |
+26,948
| New | +$3.37M |
|
839
Brink's
BCO
$4.86B
| $3.37M | 0.02% |
+131,970
| New | +$3.37M |
|
840
Whirlpool
WHR
$5.28B
| $3.33M | 0.02% |
+29,131
| New | +$3.33M |
|
841
VanEck Energy Income ETF
EINC
$71.5M
| $3.31M | 0.02% |
+11,862
| New | +$3.31M |
|
|
AXLL
842
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.31M | 0.02% |
+77,667
| New | +$3.31M |
|
843
Expeditors International
EXPD
$16.7B
| $3.3M | 0.02% |
+86,845
| New | +$3.3M |
|
844
Edwards Lifesciences
EW
$45.5B
| $3.3M | 0.02% |
+294,486
| New | +$3.3M |
|
845
L3Harris
LHX
$52.2B
| $3.3M | 0.02% |
+66,967
| New | +$3.3M |
|
|
PCYC
846
DELISTED
PHARMACYCLICS INC
PCYC
| $3.3M | 0.02% |
+41,484
| New | +$3.3M |
|
847
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $3.28M | 0.02% |
+72,596
| New | +$3.28M |
|
848
Microchip Technology
MCHP
$35.1B
| $3.28M | 0.02% |
+175,948
| New | +$3.28M |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $3.28M | 0.02% |
+119,446
| New | +$3.28M |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.02% |
+70,617
| New | +$3.27M |
|