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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENDP
251
DELISTED
Endo International plc
ENDP
| $10.9M | 0.06% |
240,223
+4,943
| +2% | +$225K |
|
252
Eaton
ETN
$136B
| $10.9M | 0.06% |
158,540
-12,068
| -7% | -$831K |
|
253
SM Energy
SM
$3.07B
| $10.9M | 0.06% |
140,835
-73,230
| -34% | -$5.65M |
|
254
Donaldson
DCI
$9.43B
| $10.9M | 0.06% |
284,881
+2,013
| +0.7% | +$76.8K |
|
255
Ingredion
INGR
$8.19B
| $10.8M | 0.06% |
163,720
+475
| +0.3% | +$31.4K |
|
256
Acuity Brands
AYI
$10.3B
| $10.8M | 0.06% |
117,496
-461
| -0.4% | -$42.4K |
|
257
Commault Systems
CVLT
$8.06B
| $10.8M | 0.06% |
122,762
-78,592
| -39% | -$6.9M |
|
|
VAL
258
DELISTED
Valspar
VAL
| $10.8M | 0.06% |
169,899
-17,880
| -10% | -$1.13M |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.06% |
302,060
+46,058
| +18% | +$1.64M |
|
260
Foot Locker
FL
$2.29B
| $10.7M | 0.06% |
316,566
-1,958
| -0.6% | -$66.5K |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.06% |
47,202
+281
| +0.6% | +$63.9K |
|
262
Pediatrix Medical
MD
$1.49B
| $10.7M | 0.06% |
213,598
+2,762
| +1% | +$139K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.06% |
690,601
+8,841
| +1% | +$137K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.06% |
91,532
+2,844
| +3% | +$330K |
|
265
Lumen
LUMN
$5.11B
| $10.6M | 0.06% |
337,707
-5,171
| -2% | -$162K |
|
266
Vanguard Total Stock Market ETF
VTI
$529B
| $10.6M | 0.06% |
120,816
+11,357
| +10% | +$995K |
|
267
Williams-Sonoma
WSM
$24.8B
| $10.6M | 0.06% |
376,262
+15,282
| +4% | +$429K |
|
268
Kinder Morgan
KMI
$58.8B
| $10.5M | 0.06% |
296,447
+26,915
| +10% | +$957K |
|
269
NNN REIT
NNN
$8.09B
| $10.5M | 0.06% |
330,994
+2,155
| +0.7% | +$68.6K |
|
270
Illinois Tool Works
ITW
$77.3B
| $10.5M | 0.06% |
137,829
+301
| +0.2% | +$23K |
|
271
Toll Brothers
TOL
$14.3B
| $10.4M | 0.06% |
322,145
-42,297
| -12% | -$1.37M |
|
272
Johnson Controls International
JCI
$70.4B
| $10.4M | 0.06% |
239,063
+1,017
| +0.4% | +$44.2K |
|
273
RPM International
RPM
$16.4B
| $10.4M | 0.06% |
286,388
+1,305
| +0.5% | +$47.2K |
|
274
Kirby Corp
KEX
$4.92B
| $10.4M | 0.06% |
119,603
+742
| +0.6% | +$64.2K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.06% |
54,778
+2,541
| +5% | +$480K |
|