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 | |
|---|---|---|---|---|---|---|
|
PCM
901
PCM Fund
PCM
$79.8M
| $2.9M | 0.02% |
+246,872
| New | +$2.9M |
|
902
Matthews International
MATW
$775M
| $2.89M | 0.02% |
+76,652
| New | +$2.89M |
|
|
COL
903
DELISTED
Rockwell Collins
COL
| $2.89M | 0.02% |
+45,557
| New | +$2.89M |
|
904
Abercrombie & Fitch
ANF
$4.44B
| $2.89M | 0.02% |
+63,787
| New | +$2.89M |
|
905
Ares Capital
ARCC
$15.8B
| $2.88M | 0.02% |
+167,588
| New | +$2.88M |
|
906
A.O. Smith
AOS
$10.4B
| $2.86M | 0.02% |
+157,538
| New | +$2.86M |
|
907
Constellation Brands
STZ
$25.2B
| $2.85M | 0.02% |
+54,671
| New | +$2.85M |
|
908
Waters Corp
WAT
$18B
| $2.84M | 0.02% |
+28,416
| New | +$2.84M |
|
|
BBG
909
DELISTED
Bill Barrett Corp
BBG
| $2.84M | 0.02% |
+140,531
| New | +$2.84M |
|
|
BLOX
910
DELISTED
Infoblox Inc
BLOX
| $2.82M | 0.02% |
+96,523
| New | +$2.82M |
|
911
Best Buy
BBY
$16.5B
| $2.82M | 0.02% |
+103,281
| New | +$2.82M |
|
912
Sealed Air
SEE
$4.99B
| $2.81M | 0.02% |
+117,172
| New | +$2.81M |
|
|
CSC
913
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
+151,741
| New | +$2.8M |
|
914
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.02% |
+33,095
| New | +$2.79M |
|
915
Newell Brands
NWL
$2.55B
| $2.78M | 0.02% |
+106,009
| New | +$2.78M |
|
|
MOVE
916
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.78M | 0.02% |
+216,793
| New | +$2.78M |
|
|
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.02% |
+41,215
| New | +$2.78M |
|
|
BCR
918
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.02% |
+25,538
| New | +$2.78M |
|
919
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.78M | 0.02% |
+61,841
| New | +$2.78M |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $2.77M | 0.02% |
+45,888
| New | +$2.77M |
|
|
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.02% |
+162,006
| New | +$2.77M |
|
922
FMC
FMC
$4.77B
| $2.76M | 0.02% |
+52,087
| New | +$2.76M |
|
923
Garmin
GRMN
$46.4B
| $2.75M | 0.02% |
+75,995
| New | +$2.75M |
|
924
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.74M | 0.02% |
+76,446
| New | +$2.74M |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.72M | 0.02% |
+84,500
| New | +$2.72M |
|