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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $14.6M | 0.09% |
+185,043
| New | +$14.6M |
|
152
Texas Instruments
TXN
$170B
| $14.5M | 0.09% |
+417,154
| New | +$14.5M |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.38B
| $14.5M | 0.09% |
+345,966
| New | +$14.5M |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $14.5M | 0.09% |
+220,813
| New | +$14.5M |
|
155
Cadence Design Systems
CDNS
$95.2B
| $14.5M | 0.09% |
+999,472
| New | +$14.5M |
|
156
Freeport-McMoran
FCX
$66.1B
| $14.4M | 0.09% |
+667,659
| New | +$14.4M |
|
157
Pentair
PNR
$18B
| $14.3M | 0.09% |
+370,094
| New | +$14.3M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $14.3M | 0.09% |
+195,608
| New | +$14.3M |
|
159
Lowe's Companies
LOW
$148B
| $14.2M | 0.09% |
+347,833
| New | +$14.2M |
|
160
Federal Realty Investment Trust
FRT
$8.71B
| $14.2M | 0.08% |
+136,763
| New | +$14.2M |
|
161
Phillips 66
PSX
$53.2B
| $14.1M | 0.08% |
+239,883
| New | +$14.1M |
|
162
NOV
NOV
$4.96B
| $14M | 0.08% |
+305,873
| New | +$14M |
|
163
Trimble
TRMB
$19B
| $13.9M | 0.08% |
+534,706
| New | +$13.9M |
|
164
Travelers Companies
TRV
$62.9B
| $13.9M | 0.08% |
+246,139
| New | +$13.9M |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.08% |
+123,393
| New | +$13.9M |
|
|
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.08% |
+302,740
| New | +$13.8M |
|
167
ResMed
RMD
$40.1B
| $13.8M | 0.08% |
+305,339
| New | +$13.8M |
|
168
JB Hunt Transport Services
JBHT
$14.1B
| $13.7M | 0.08% |
+190,161
| New | +$13.7M |
|
169
Chubb
CB
$112B
| $13.7M | 0.08% |
+153,098
| New | +$13.7M |
|
170
EOG Resources
EOG
$66.4B
| $13.7M | 0.08% |
+207,974
| New | +$13.7M |
|
171
DuPont de Nemours
DD
$32.3B
| $13.7M | 0.08% |
+210,677
| New | +$13.7M |
|
172
Everest Group
EG
$14.5B
| $13.6M | 0.08% |
+106,268
| New | +$13.6M |
|
|
Y
173
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.08% |
+35,491
| New | +$13.6M |
|
174
UDR
UDR
$12.9B
| $13.5M | 0.08% |
+528,431
| New | +$13.5M |
|
175
Edgewell Personal Care
EPC
$1.1B
| $13.3M | 0.08% |
+178,944
| New | +$13.3M |
|