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 | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.25B
| $17M | 0.1% |
+199,356
| New | +$17M |
|
|
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 0.1% |
+339,876
| New | +$17M |
|
128
Oceaneering
OII
$2.47B
| $16.4M | 0.1% |
+227,387
| New | +$16.4M |
|
129
Danaher
DHR
$143B
| $16.2M | 0.1% |
+380,430
| New | +$16.2M |
|
130
LKQ Corp
LKQ
$8.31B
| $16.1M | 0.1% |
+625,334
| New | +$16.1M |
|
131
Sysco
SYY
$39.5B
| $16M | 0.1% |
+469,448
| New | +$16M |
|
132
Wolfspeed
WOLF
$194M
| $16M | 0.1% |
+250,304
| New | +$16M |
|
133
Southern Company
SO
$101B
| $15.9M | 0.1% |
+360,869
| New | +$15.9M |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $15.9M | 0.1% |
+480,716
| New | +$15.9M |
|
135
CME Group
CME
$96.4B
| $15.7M | 0.09% |
+205,988
| New | +$15.7M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.09% |
+353,274
| New | +$15.6M |
|
137
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.09% |
+183,593
| New | +$15.6M |
|
138
Universal Health Services
UHS
$11.8B
| $15.4M | 0.09% |
+230,337
| New | +$15.4M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.09% |
+250,147
| New | +$15.4M |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $15.4M | 0.09% |
+307,412
| New | +$15.4M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.09% |
+182,441
| New | +$15.4M |
|
142
Commault Systems
CVLT
$7.88B
| $15.3M | 0.09% |
+201,354
| New | +$15.3M |
|
143
OGE Energy
OGE
$8.92B
| $15.2M | 0.09% |
+446,228
| New | +$15.2M |
|
144
Capital One
COF
$145B
| $15.2M | 0.09% |
+242,185
| New | +$15.2M |
|
145
TJX Companies
TJX
$157B
| $15M | 0.09% |
+597,738
| New | +$15M |
|
146
Target
TGT
$42.1B
| $14.9M | 0.09% |
+216,944
| New | +$14.9M |
|
147
Mohawk Industries
MHK
$8.41B
| $14.9M | 0.09% |
+132,728
| New | +$14.9M |
|
148
Rayonier
RYN
$4.05B
| $14.9M | 0.09% |
+378,894
| New | +$14.9M |
|
149
Adobe
ADBE
$146B
| $14.7M | 0.09% |
+322,818
| New | +$14.7M |
|
150
APA Corp
APA
$8.39B
| $14.6M | 0.09% |
+174,731
| New | +$14.6M |
|