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 | |
|---|---|---|---|---|---|---|
|
PNRA
301
DELISTED
Panera Bread Co
PNRA
| $9.73M | 0.05% |
61,400
+2,008
| +3% | +$318K |
|
302
Martin Marietta Materials
MLM
$37.6B
| $9.73M | 0.05% |
99,147
+918
| +0.9% | +$90.1K |
|
303
Prosperity Bancshares
PB
$6.41B
| $9.69M | 0.05% |
156,731
+26,593
| +20% | +$1.64M |
|
304
Regeneron Pharmaceuticals
REGN
$58.8B
| $9.68M | 0.05% |
30,937
-475
| -2% | -$149K |
|
305
Graco
GGG
$14.2B
| $9.67M | 0.05% |
391,821
+5,112
| +1% | +$126K |
|
306
Nordson
NDSN
$12.8B
| $9.67M | 0.05% |
131,346
+8,517
| +7% | +$627K |
|
307
Alexandria Real Estate Equities
ARE
$14.4B
| $9.67M | 0.05% |
151,434
+2,530
| +2% | +$162K |
|
308
SEI Investments
SEIC
$10.8B
| $9.67M | 0.05% |
312,776
+23,552
| +8% | +$728K |
|
309
Carlisle Companies
CSL
$16.8B
| $9.66M | 0.05% |
137,402
-8,913
| -6% | -$626K |
|
310
Kroger
KR
$44.8B
| $9.62M | 0.05% |
476,894
+11,970
| +3% | +$241K |
|
311
UGI
UGI
$7.37B
| $9.59M | 0.05% |
367,764
+1,677
| +0.5% | +$43.7K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.59M | 0.05% |
104,742
+14,585
| +16% | +$1.34M |
|
313
Carter's
CRI
$1.04B
| $9.56M | 0.05% |
126,033
+19,316
| +18% | +$1.47M |
|
314
Crown Castle
CCI
$40.4B
| $9.43M | 0.05% |
129,175
+3,942
| +3% | +$288K |
|
315
Regency Centers
REG
$13.2B
| $9.41M | 0.05% |
194,534
+2,490
| +1% | +$120K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $9.4M | 0.05% |
108,889
-1,735
| -2% | -$150K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $9.4M | 0.05% |
269,386
-35,470
| -12% | -$1.24M |
|
318
Cigna
CI
$80.7B
| $9.39M | 0.05% |
122,109
+303
| +0.2% | +$23.3K |
|
319
WEX
WEX
$5.89B
| $9.35M | 0.05% |
106,581
-648
| -0.6% | -$56.9K |
|
320
PACCAR
PCAR
$51.4B
| $9.35M | 0.05% |
251,907
+4,765
| +2% | +$177K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $9.34M | 0.05% |
184,875
-47
| -0% | -$2.38K |
|
322
PTC
PTC
$25.6B
| $9.33M | 0.05% |
328,007
-2,174
| -0.7% | -$61.8K |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.32M | 0.05% |
180,998
+731
| +0.4% | +$37.6K |
|
324
Factset
FDS
$14.1B
| $9.3M | 0.05% |
85,277
+292
| +0.3% | +$31.9K |
|
325
East-West Bancorp
EWBC
$15.1B
| $9.29M | 0.05% |
290,663
+3,785
| +1% | +$121K |
|