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 | |
|---|---|---|---|---|---|---|
876
ODP
ODP
$641M
| $3.08M | 0.02% |
+79,658
| New | +$3.08M |
|
877
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.06M | 0.02% |
+148,407
| New | +$3.06M |
|
878
NRG Energy
NRG
$30.5B
| $3.05M | 0.02% |
+114,050
| New | +$3.05M |
|
879
Snap-on
SNA
$17.3B
| $3.04M | 0.02% |
+33,991
| New | +$3.04M |
|
880
Teradyne
TER
$18.4B
| $3.04M | 0.02% |
+172,761
| New | +$3.04M |
|
|
ARO
881
DELISTED
AEROPOSTALE INC
ARO
| $3.02M | 0.02% |
+218,721
| New | +$3.02M |
|
882
BP
BP
$88.8B
| $3M | 0.02% |
+87,994
| New | +$3M |
|
|
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
| $3M | 0.02% |
+6,384
| New | +$3M |
|
884
Old Dominion Freight Line
ODFL
$31.4B
| $2.99M | 0.02% |
+215,703
| New | +$2.99M |
|
885
Granite Construction
GVA
$4.8B
| $2.99M | 0.02% |
+100,481
| New | +$2.99M |
|
886
Autodesk
ADSK
$69.1B
| $2.99M | 0.02% |
+88,059
| New | +$2.99M |
|
887
Blackstone
BX
$144B
| $2.99M | 0.02% |
+144,562
| New | +$2.99M |
|
888
Masimo
MASI
$7.94B
| $2.98M | 0.02% |
+140,782
| New | +$2.98M |
|
889
Encompass Health
EHC
$12.8B
| $2.98M | 0.02% |
+130,234
| New | +$2.98M |
|
|
PCL
890
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.98M | 0.02% |
+63,865
| New | +$2.98M |
|
891
Werner Enterprises
WERN
$1.72B
| $2.98M | 0.02% |
+123,109
| New | +$2.98M |
|
892
Jefferies Financial Group
JEF
$13.9B
| $2.97M | 0.02% |
+126,425
| New | +$2.97M |
|
893
Emcor
EME
$28.6B
| $2.96M | 0.02% |
+72,876
| New | +$2.96M |
|
894
First Solar
FSLR
$21.8B
| $2.96M | 0.02% |
+66,168
| New | +$2.96M |
|
895
Vanguard Small-Cap ETF
VB
$67.9B
| $2.96M | 0.02% |
+31,576
| New | +$2.96M |
|
896
Unum
UNM
$12.8B
| $2.96M | 0.02% |
+100,709
| New | +$2.96M |
|
|
ISIL
897
DELISTED
Intersil Corp
ISIL
| $2.96M | 0.02% |
+378,272
| New | +$2.96M |
|
898
Textron
TXT
$14.7B
| $2.92M | 0.02% |
+111,916
| New | +$2.92M |
|
899
Macerich
MAC
$4.61B
| $2.91M | 0.02% |
+47,697
| New | +$2.91M |
|
900
Starwood Property Trust
STWD
$7.56B
| $2.9M | 0.02% |
+145,124
| New | +$2.9M |
|