AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.09% |
179,031
-3,779
| -2% | -$396K |
|
127
Capital One
COF
$145B
| $18.7M | 0.09% |
244,421
-22,301
| -8% | -$1.71M |
|
128
Equinix
EQIX
$75.2B
| $18.6M | 0.09% |
104,744
-2,392
| -2% | -$424K |
|
129
PNC Financial Services
PNC
$81.7B
| $18.5M | 0.09% |
238,117
+2,574
| +1% | +$200K |
|
130
FedEx
FDX
$53.2B
| $18.4M | 0.09% |
128,268
-48,547
| -27% | -$6.98M |
|
131
Sysco
SYY
$39.5B
| $18.3M | 0.09% |
507,638
+24,710
| +5% | +$892K |
|
132
Trimble
TRMB
$19B
| $18.2M | 0.09% |
525,271
-14,880
| -3% | -$516K |
|
133
SL Green Realty
SLG
$4.25B
| $18M | 0.09% |
201,672
+1,001
| +0.5% | +$89.5K |
|
134
Norfolk Southern
NSC
$62.8B
| $17.9M | 0.09% |
192,307
+72,483
| +60% | +$6.73M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $17.9M | 0.09% |
501,141
-6,302
| -1% | -$224K |
|
136
CME Group
CME
$96.4B
| $17.8M | 0.09% |
227,500
-2,149
| -0.9% | -$169K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $17.8M | 0.09% |
281,913
-9,165
| -3% | -$578K |
|
138
Oceaneering
OII
$2.47B
| $17.7M | 0.09% |
224,261
-3,683
| -2% | -$291K |
|
139
EOG Resources
EOG
$66.4B
| $17.6M | 0.08% |
210,120
+5,746
| +3% | +$482K |
|
140
Lowe's Companies
LOW
$148B
| $17.5M | 0.08% |
353,148
+7,966
| +2% | +$395K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.38B
| $17.4M | 0.08% |
343,287
-3,956
| -1% | -$200K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.08% |
425,078
-4,753
| -1% | -$192K |
|
143
NOV
NOV
$4.96B
| $17.1M | 0.08% |
239,105
-44,579
| -16% | -$3.2M |
|
144
Morgan Stanley
MS
$240B
| $17.1M | 0.08% |
544,500
+10,151
| +2% | +$318K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.08% |
194,603
-103,953
| -35% | -$9.08M |
|
|
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17M | 0.08% |
133,018
-2,942
| -2% | -$375K |
|
147
General Motors
GM
$55.4B
| $16.8M | 0.08% |
410,496
+51,794
| +14% | +$2.12M |
|
148
APA Corp
APA
$8.39B
| $16.8M | 0.08% |
195,058
-5,913
| -3% | -$508K |
|
149
Fidelity National Financial
FNF
$16.4B
| $16.7M | 0.08% |
903,169
+102,502
| +13% | +$1.9M |
|
150
Advance Auto Parts
AAP
$3.6B
| $16.6M | 0.08% |
149,579
-4,405
| -3% | -$488K |
|