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 | |
|---|---|---|---|---|---|---|
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.48M | 0.01% |
+14,474
| New | +$1.48M |
|
1177
Crocs
CROX
$4.23B
| $1.48M | 0.01% |
+89,899
| New | +$1.48M |
|
1178
Steven Madden
SHOO
$2.26B
| $1.48M | 0.01% |
+68,780
| New | +$1.48M |
|
|
CYS
1179
DELISTED
CYS Investments Inc.
CYS
| $1.48M | 0.01% |
+160,552
| New | +$1.48M |
|
1180
CubeSmart
CUBE
$9.39B
| $1.48M | 0.01% |
+92,452
| New | +$1.48M |
|
1181
Urban Outfitters
URBN
$6.07B
| $1.47M | 0.01% |
+36,647
| New | +$1.47M |
|
|
AIV
1182
Aimco
AIV
$1.07B
| $1.47M | 0.01% |
+367,743
| New | +$1.47M |
|
1183
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.47M | 0.01% |
+14,405
| New | +$1.47M |
|
|
VPHM
1184
DELISTED
VIROPHARMA INC
VPHM
| $1.47M | 0.01% |
+51,219
| New | +$1.47M |
|
1185
ProShares Short QQQ
PSQ
$536M
| $1.47M | 0.01% |
+3,199
| New | +$1.47M |
|
1186
Allete
ALE
$3.67B
| $1.46M | 0.01% |
+29,346
| New | +$1.46M |
|
1187
H.B. Fuller
FUL
$3.33B
| $1.46M | 0.01% |
+38,671
| New | +$1.46M |
|
|
CTB
1188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.01% |
+43,693
| New | +$1.45M |
|
|
HOS
1189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.45M | 0.01% |
+27,076
| New | +$1.45M |
|
|
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.01% |
+75,831
| New | +$1.44M |
|
|
MOLX
1191
DELISTED
MOLEX INC
MOLX
| $1.43M | 0.01% |
+48,734
| New | +$1.43M |
|
1192
LXP Industrial Trust
LXP
$2.72B
| $1.43M | 0.01% |
+122,256
| New | +$1.43M |
|
1193
Archrock
AROC
$4.29B
| $1.43M | 0.01% |
+50,774
| New | +$1.43M |
|
|
DCT
1194
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.43M | 0.01% |
+49,888
| New | +$1.43M |
|
1195
iShares US Real Estate ETF
IYR
$3.65B
| $1.43M | 0.01% |
+21,456
| New | +$1.43M |
|
1196
Leidos
LDOS
$23.6B
| $1.42M | 0.01% |
+41,361
| New | +$1.42M |
|
|
EXXI
1197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | 0.01% |
+64,141
| New | +$1.42M |
|
|
BWLD
1198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | 0.01% |
+14,393
| New | +$1.41M |
|
1199
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.41M | 0.01% |
+64,629
| New | +$1.41M |
|
1200
ProShares Ultra S&P500
SSO
$7.39B
| $1.41M | 0.01% |
+146,984
| New | +$1.41M |
|