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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$5.77B
| $2.23M | 0.01% |
+38,436
| New | +$2.23M |
|
1002
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.22M | 0.01% |
+52,617
| New | +$2.22M |
|
1003
VeriSign
VRSN
$27B
| $2.22M | 0.01% |
+49,741
| New | +$2.22M |
|
1004
Lithia Motors
LAD
$8.82B
| $2.22M | 0.01% |
+41,641
| New | +$2.22M |
|
|
OKS
1005
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.01% |
+44,661
| New | +$2.21M |
|
1006
Genworth Financial
GNW
$3.62B
| $2.21M | 0.01% |
+193,794
| New | +$2.21M |
|
1007
Intrepid Potash
IPI
$388M
| $2.21M | 0.01% |
+11,600
| New | +$2.21M |
|
|
IPHS
1008
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.01% |
+46,809
| New | +$2.21M |
|
|
PNY
1009
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.2M | 0.01% |
+65,336
| New | +$2.2M |
|
1010
PRA Group
PRAA
$677M
| $2.2M | 0.01% |
+43,032
| New | +$2.2M |
|
1011
CNX Resources
CNX
$4.23B
| $2.19M | 0.01% |
+97,177
| New | +$2.19M |
|
1012
Middleby
MIDD
$7.03B
| $2.19M | 0.01% |
+38,697
| New | +$2.19M |
|
1013
Lennar Class A
LEN
$36.3B
| $2.19M | 0.01% |
+63,796
| New | +$2.19M |
|
1014
iShares International Select Dividend ETF
IDV
$5.89B
| $2.19M | 0.01% |
+68,687
| New | +$2.19M |
|
1015
iShares Russell 2000 Value ETF
IWN
$12B
| $2.17M | 0.01% |
+25,293
| New | +$2.17M |
|
1016
International Flavors & Fragrances
IFF
$17B
| $2.17M | 0.01% |
+28,838
| New | +$2.17M |
|
1017
Pinnacle West Capital
PNW
$10.6B
| $2.17M | 0.01% |
+39,073
| New | +$2.17M |
|
1018
Brady Corp
BRC
$3.76B
| $2.16M | 0.01% |
+70,428
| New | +$2.16M |
|
1019
Interpublic Group of Companies
IPG
$9.78B
| $2.16M | 0.01% |
+148,339
| New | +$2.16M |
|
|
JOY
1020
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.01% |
+44,346
| New | +$2.15M |
|
|
FEIC
1021
DELISTED
FEI COMPANY
FEIC
| $2.15M | 0.01% |
+29,445
| New | +$2.15M |
|
1022
iShares US Utilities ETF
IDU
$1.6B
| $2.15M | 0.01% |
+45,438
| New | +$2.15M |
|
1023
Globe Life
GL
$11.5B
| $2.15M | 0.01% |
+49,473
| New | +$2.15M |
|
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.15M | 0.01% |
+17,793
| New | +$2.15M |
|
1025
Scholastic
SCHL
$687M
| $2.13M | 0.01% |
+72,738
| New | +$2.13M |
|