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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$81.2B
| $1.67M | 0.01% |
+146,632
| New | +$1.67M |
|
1127
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.66M | 0.01% |
+37,561
| New | +$1.66M |
|
|
USG
1128
DELISTED
Usg
USG
| $1.66M | 0.01% |
+71,993
| New | +$1.66M |
|
1129
Assurant
AIZ
$10.6B
| $1.66M | 0.01% |
+32,520
| New | +$1.66M |
|
|
AXE
1130
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.01% |
+21,835
| New | +$1.66M |
|
1131
Avery Dennison
AVY
$13.1B
| $1.63M | 0.01% |
+38,208
| New | +$1.63M |
|
1132
Light & Wonder
LNW
$7.42B
| $1.63M | 0.01% |
+145,109
| New | +$1.63M |
|
1133
Haemonetics
HAE
$2.58B
| $1.62M | 0.01% |
+39,279
| New | +$1.62M |
|
|
NFX
1134
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.01% |
+67,731
| New | +$1.62M |
|
1135
Portland General Electric
POR
$4.63B
| $1.61M | 0.01% |
+52,785
| New | +$1.61M |
|
1136
Innoviva
INVA
$1.25B
| $1.61M | 0.01% |
+51,853
| New | +$1.61M |
|
|
MWW
1137
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | 0.01% |
+326,797
| New | +$1.6M |
|
1138
iShares Global Tech ETF
IXN
$5.91B
| $1.59M | 0.01% |
+136,254
| New | +$1.59M |
|
|
RDC
1139
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.01% |
+46,434
| New | +$1.58M |
|
1140
Applied Industrial Technologies
AIT
$9.95B
| $1.58M | 0.01% |
+32,671
| New | +$1.58M |
|
|
MSCC
1141
DELISTED
Microsemi Corp
MSCC
| $1.57M | 0.01% |
+69,221
| New | +$1.57M |
|
|
UNS
1142
DELISTED
UNS ENERGY CORP COM
UNS
| $1.57M | 0.01% |
+35,122
| New | +$1.57M |
|
|
LGF
1143
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | 0.01% |
+57,048
| New | +$1.57M |
|
|
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | 0.01% |
+28,079
| New | +$1.57M |
|
1145
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | 0.01% |
+28,082
| New | +$1.57M |
|
|
BKS
1146
DELISTED
Barnes & Noble
BKS
| $1.56M | 0.01% |
+149,530
| New | +$1.56M |
|
|
CPHD
1147
DELISTED
Cepheid Inc
CPHD
| $1.56M | 0.01% |
+45,284
| New | +$1.56M |
|
1148
FNB Corp
FNB
$5.88B
| $1.56M | 0.01% |
+128,916
| New | +$1.56M |
|
|
UIL
1149
DELISTED
UIL HOLDINGS
UIL
| $1.55M | 0.01% |
+40,596
| New | +$1.55M |
|
|
SEMG
1150
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.55M | 0.01% |
+28,788
| New | +$1.55M |
|