AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$224M |
| 2 |
HP
HPQ
|
$59.5M |
| 3 |
Western Union
WU
|
$57.9M |
| 4 |
Northrop Grumman
NOC
|
$56.9M |
| 5 |
DELL
DELL INC
DELL
|
$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.06% |
313,004
+182,519
| +140% | +$6.78M |
|
227
Cognizant
CTSH
$34.9B
| $11.6M | 0.06% |
282,706
-6,964
| -2% | -$286K |
|
228
Williams Companies
WMB
$70.3B
| $11.6M | 0.06% |
318,404
-881
| -0.3% | -$32K |
|
229
Aflac
AFL
$58.1B
| $11.6M | 0.06% |
373,034
+7,630
| +2% | +$236K |
|
230
Lincoln Electric
LECO
$13.5B
| $11.5M | 0.06% |
173,021
-432
| -0.2% | -$28.8K |
|
231
Devon Energy
DVN
$22.6B
| $11.5M | 0.06% |
199,358
-21,496
| -10% | -$1.24M |
|
232
Raymond James Financial
RJF
$34.1B
| $11.5M | 0.06% |
413,966
+31,478
| +8% | +$874K |
|
233
Dick's Sporting Goods
DKS
$17.8B
| $11.5M | 0.06% |
214,517
-92,895
| -30% | -$4.96M |
|
234
SPDR Gold Trust
GLD
$110B
| $11.4M | 0.06% |
89,081
-13,576
| -13% | -$1.74M |
|
235
MDU Resources
MDU
$3.32B
| $11.4M | 0.06% |
1,070,631
+5,806
| +0.5% | +$61.7K |
|
236
State Street
STT
$32.4B
| $11.3M | 0.06% |
172,110
-2,567
| -1% | -$169K |
|
237
IDEX
IEX
$12.4B
| $11.2M | 0.06% |
172,287
-945
| -0.5% | -$61.7K |
|
|
URS
238
DELISTED
URS CORP
URS
| $11.2M | 0.06% |
209,059
+8,058
| +4% | +$433K |
|
239
Yum! Brands
YUM
$39.9B
| $11.2M | 0.06% |
218,497
-197,466
| -47% | -$10.1M |
|
240
Applied Materials
AMAT
$126B
| $11.2M | 0.06% |
639,264
+3,383
| +0.5% | +$59.3K |
|
|
COLE
241
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11.2M | 0.06% |
+911,292
| New | +$11.2M |
|
242
Pentair
PNR
$18B
| $11.1M | 0.06% |
255,579
-114,515
| -31% | -$4.99M |
|
243
Kellanova
K
$27.6B
| $11.1M | 0.06% |
201,875
+9,863
| +5% | +$544K |
|
244
KBR
KBR
$6.31B
| $11.1M | 0.06% |
339,315
+6,154
| +2% | +$201K |
|
245
Idexx Laboratories
IDXX
$51.2B
| $11.1M | 0.06% |
222,128
-4,232
| -2% | -$211K |
|
246
Camden Property Trust
CPT
$11.8B
| $11.1M | 0.06% |
179,978
+2,295
| +1% | +$141K |
|
247
Estee Lauder
EL
$31.5B
| $11M | 0.06% |
157,874
-8,925
| -5% | -$624K |
|
248
Macy's
M
$4.61B
| $11M | 0.06% |
254,680
+41,794
| +20% | +$1.81M |
|
249
McKesson
MCK
$86B
| $11M | 0.06% |
85,880
+1,189
| +1% | +$153K |
|
|
CNQR
250
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.9M | 0.06% |
99,007
+3,304
| +3% | +$365K |
|