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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$17.1B
| $2.03M | 0.01% |
+44,020
| New | +$2.03M |
|
1052
Maximus
MMS
$5.08B
| $2.01M | 0.01% |
+53,948
| New | +$2.01M |
|
1053
Chart Industries
GTLS
$8.98B
| $2M | 0.01% |
+21,288
| New | +$2M |
|
1054
Zions Bancorporation
ZION
$8.6B
| $1.99M | 0.01% |
+68,873
| New | +$1.99M |
|
|
FDO
1055
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.96M | 0.01% |
+31,524
| New | +$1.96M |
|
|
ELGX
1056
DELISTED
Endologix Inc
ELGX
| $1.95M | 0.01% |
+14,699
| New | +$1.95M |
|
|
QCOR
1057
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.94M | 0.01% |
+42,781
| New | +$1.94M |
|
1058
Workday
WDAY
$60.5B
| $1.94M | 0.01% |
+30,249
| New | +$1.94M |
|
|
DO
1059
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.01% |
+28,015
| New | +$1.93M |
|
1060
Copa Holdings
CPA
$4.82B
| $1.93M | 0.01% |
+14,692
| New | +$1.93M |
|
1061
Pool Corp
POOL
$12.3B
| $1.92M | 0.01% |
+36,707
| New | +$1.92M |
|
1062
Tootsie Roll Industries
TR
$2.91B
| $1.92M | 0.01% |
+86,055
| New | +$1.92M |
|
1063
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.91M | 0.01% |
+62,592
| New | +$1.91M |
|
1064
Avient
AVNT
$3.44B
| $1.91M | 0.01% |
+77,030
| New | +$1.91M |
|
1065
RLJ Lodging Trust
RLJ
$1.16B
| $1.9M | 0.01% |
+84,532
| New | +$1.9M |
|
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.9M | 0.01% |
+41,634
| New | +$1.9M |
|
1067
Xylem
XYL
$34.5B
| $1.89M | 0.01% |
+70,036
| New | +$1.89M |
|
1068
Medical Properties Trust
MPW
$2.77B
| $1.88M | 0.01% |
+131,298
| New | +$1.88M |
|
1069
Baidu
BIDU
$38.4B
| $1.88M | 0.01% |
+19,878
| New | +$1.88M |
|
1070
EPR Properties
EPR
$4.31B
| $1.88M | 0.01% |
+37,366
| New | +$1.88M |
|
|
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
+125,948
| New | +$1.88M |
|
|
TLAB
1072
DELISTED
TELLABS INC
TLAB
| $1.87M | 0.01% |
+945,996
| New | +$1.87M |
|
1073
The GEO Group
GEO
$3.26B
| $1.87M | 0.01% |
+82,671
| New | +$1.87M |
|
1074
iShares US Technology ETF
IYW
$23.9B
| $1.87M | 0.01% |
+101,496
| New | +$1.87M |
|
|
SUSQ
1075
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.87M | 0.01% |
+145,349
| New | +$1.87M |
|