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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $8.74M | 0.05% |
113,018
+1,282
| +1% | +$99.2K |
|
352
United Therapeutics
UTHR
$18.3B
| $8.69M | 0.05% |
110,213
-4,145
| -4% | -$327K |
|
353
Kilroy Realty
KRC
$4.97B
| $8.55M | 0.05% |
171,224
+12,615
| +8% | +$630K |
|
354
AMC Networks
AMCX
$336M
| $8.54M | 0.05% |
124,763
-69,838
| -36% | -$4.78M |
|
355
Highwoods Properties
HIW
$3.44B
| $8.54M | 0.05% |
241,834
+16,940
| +8% | +$598K |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.51M | 0.05% |
161,570
+18,822
| +13% | +$991K |
|
357
CoreCivic
CXW
$2.19B
| $8.47M | 0.05% |
245,026
+892
| +0.4% | +$30.8K |
|
358
Public Storage
PSA
$50.9B
| $8.44M | 0.05% |
52,587
+669
| +1% | +$107K |
|
|
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
| $8.44M | 0.05% |
337,100
-56,638
| -14% | -$1.42M |
|
|
SVC
360
Service Properties Trust
SVC
$476M
| $8.43M | 0.05% |
300,091
+1,211
| +0.4% | +$34K |
|
361
AptarGroup
ATR
$9.03B
| $8.39M | 0.05% |
139,611
-522
| -0.4% | -$31.4K |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.39M | 0.05% |
194,410
-6,662
| -3% | -$287K |
|
363
CoStar Group
CSGP
$37.3B
| $8.39M | 0.05% |
499,470
+74,100
| +17% | +$1.24M |
|
364
Valmont Industries
VMI
$7.34B
| $8.38M | 0.05% |
60,358
+7,308
| +14% | +$1.02M |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.38M | 0.05% |
90,111
-43,609
| -33% | -$4.05M |
|
|
STR
366
DELISTED
QUESTAR CORP
STR
| $8.36M | 0.05% |
371,598
+1,266
| +0.3% | +$28.5K |
|
367
Atmos Energy
ATO
$26.3B
| $8.35M | 0.05% |
196,052
+644
| +0.3% | +$27.4K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $8.35M | 0.05% |
184,554
+1,444
| +0.8% | +$65.3K |
|
369
Service Corp International
SCI
$11.1B
| $8.35M | 0.05% |
448,252
+184
| +0% | +$3.43K |
|
370
Sonoco
SON
$4.51B
| $8.33M | 0.05% |
213,951
-1,194
| -0.6% | -$46.5K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.33M | 0.05% |
119,410
-361
| -0.3% | -$25.2K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $8.32M | 0.05% |
96,297
+1,179
| +1% | +$102K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $8.31M | 0.05% |
271,275
-2,049
| -0.7% | -$62.8K |
|
374
Community Health Systems
CYH
$420M
| $8.3M | 0.05% |
242,070
+1,956
| +0.8% | +$67.1K |
|
375
Healthpeak Properties
DOC
$12.6B
| $8.3M | 0.05% |
222,477
+8,254
| +4% | +$308K |
|