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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.78B
| $1.41M | 0.01% |
+121,095
| New | +$1.41M |
|
1202
Jabil
JBL
$23B
| $1.41M | 0.01% |
+69,018
| New | +$1.41M |
|
1203
TotalEnergies
TTE
$133B
| $1.4M | 0.01% |
+28,760
| New | +$1.4M |
|
|
MDSO
1204
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.01% |
+36,128
| New | +$1.4M |
|
|
HITT
1205
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.39M | 0.01% |
+24,029
| New | +$1.39M |
|
1206
UMB Financial
UMBF
$9.16B
| $1.39M | 0.01% |
+25,012
| New | +$1.39M |
|
1207
Sanofi
SNY
$116B
| $1.39M | 0.01% |
+27,022
| New | +$1.39M |
|
1208
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.01% |
+31,372
| New | +$1.39M |
|
|
CHMT
1209
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.01% |
+68,063
| New | +$1.38M |
|
1210
Hercules Capital
HTGC
$3.56B
| $1.38M | 0.01% |
+98,882
| New | +$1.38M |
|
1211
New Jersey Resources
NJR
$4.75B
| $1.38M | 0.01% |
+66,380
| New | +$1.38M |
|
1212
DiamondRock Hospitality
DRH
$1.72B
| $1.38M | 0.01% |
+147,769
| New | +$1.38M |
|
1213
Avista
AVA
$2.96B
| $1.38M | 0.01% |
+50,942
| New | +$1.38M |
|
1214
Koppers
KOP
$557M
| $1.37M | 0.01% |
+35,900
| New | +$1.37M |
|
1215
EastGroup Properties
EGP
$8.91B
| $1.37M | 0.01% |
+24,319
| New | +$1.37M |
|
|
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
+91,037
| New | +$1.37M |
|
1217
Plains All American Pipeline
PAA
$12.2B
| $1.36M | 0.01% |
+24,371
| New | +$1.36M |
|
1218
First Financial Bankshares
FFIN
$5.12B
| $1.36M | 0.01% |
+97,580
| New | +$1.36M |
|
1219
MGIC Investment
MTG
$6.63B
| $1.36M | 0.01% |
+223,504
| New | +$1.36M |
|
|
RDS.B
1220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.01% |
+20,430
| New | +$1.35M |
|
1221
Jack in the Box
JACK
$343M
| $1.35M | 0.01% |
+34,364
| New | +$1.35M |
|
1222
Sunstone Hotel Investors
SHO
$1.87B
| $1.35M | 0.01% |
+111,631
| New | +$1.35M |
|
1223
iShares Global Consumer Staples ETF
KXI
$859M
| $1.35M | 0.01% |
+33,802
| New | +$1.35M |
|
1224
Curtiss-Wright
CW
$19.2B
| $1.35M | 0.01% |
+36,321
| New | +$1.35M |
|
1225
MarketAxess Holdings
MKTX
$7.05B
| $1.34M | 0.01% |
+28,750
| New | +$1.34M |
|