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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $10.3M | 0.06% |
104,541
+1,240
| +1% | +$122K |
|
277
Arrow Electronics
ARW
$6.57B
| $10.3M | 0.06% |
212,516
-8,014
| -4% | -$389K |
|
278
MSCI
MSCI
$42.9B
| $10.3M | 0.06% |
255,000
+2,615
| +1% | +$105K |
|
279
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.06% |
224,072
-67,719
| -23% | -$3.1M |
|
280
Timken Company
TKR
$5.42B
| $10.2M | 0.06% |
236,597
+962
| +0.4% | +$41.6K |
|
281
Exelon
EXC
$43.9B
| $10.2M | 0.06% |
481,577
-10,424
| -2% | -$220K |
|
|
CVD
282
DELISTED
COVANCE INC.
CVD
| $10.2M | 0.06% |
117,648
-30
| -0% | -$2.59K |
|
283
PPG Industries
PPG
$24.8B
| $10.2M | 0.06% |
121,696
-9,156
| -7% | -$765K |
|
284
PPL Corp
PPL
$26.6B
| $10.1M | 0.06% |
357,536
+70,431
| +25% | +$1.99M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.06% |
150,598
+2,462
| +2% | +$165K |
|
286
Reinsurance Group of America
RGA
$12.8B
| $10.1M | 0.05% |
150,525
-2,847
| -2% | -$191K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $10M | 0.05% |
156,891
+304
| +0.2% | +$19.5K |
|
288
Old Republic International
ORI
$10.1B
| $10M | 0.05% |
652,114
+72,406
| +12% | +$1.12M |
|
|
DRC
289
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10M | 0.05% |
160,475
-25,358
| -14% | -$1.58M |
|
290
W.R. Berkley
WRB
$27.3B
| $10M | 0.05% |
787,469
-2,676
| -0.3% | -$34K |
|
291
Truist Financial
TFC
$60B
| $10M | 0.05% |
296,221
+4,387
| +2% | +$148K |
|
292
Clorox
CLX
$15.5B
| $9.97M | 0.05% |
121,960
+5,848
| +5% | +$478K |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $9.94M | 0.05% |
255,869
+1,040
| +0.4% | +$40.4K |
|
294
Genuine Parts
GPC
$19.4B
| $9.89M | 0.05% |
122,219
+9,655
| +9% | +$781K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $9.89M | 0.05% |
397,950
-7,733
| -2% | -$192K |
|
|
DHC
296
Diversified Healthcare Trust
DHC
$995M
| $9.86M | 0.05% |
426,151
+2,790
| +0.7% | +$64.5K |
|
|
FMER
297
DELISTED
FIRSTMERIT CORP
FMER
| $9.84M | 0.05% |
453,462
-5,905
| -1% | -$128K |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.16B
| $9.8M | 0.05% |
85,396
-52,818
| -38% | -$6.06M |
|
|
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.79M | 0.05% |
160,588
-20,740
| -11% | -$1.26M |
|
300
Essential Utilities
WTRG
$11B
| $9.78M | 0.05% |
395,619
+2,078
| +0.5% | +$51.4K |
|