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 | |
|---|---|---|---|---|---|---|
|
BRE
376
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.28M | 0.05% |
163,112
+914
| +0.6% | +$46.4K |
|
377
NVR
NVR
$23.6B
| $8.27M | 0.05% |
8,999
-807
| -8% | -$742K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $8.26M | 0.05% |
157,236
+3,164
| +2% | +$166K |
|
379
Archer Daniels Midland
ADM
$29.9B
| $8.26M | 0.05% |
224,104
+6,277
| +3% | +$231K |
|
380
MSC Industrial Direct
MSM
$5.17B
| $8.25M | 0.04% |
101,389
+3,458
| +4% | +$281K |
|
|
TIBX
381
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.23M | 0.04% |
321,798
-4,297
| -1% | -$110K |
|
382
Sherwin-Williams
SHW
$93.6B
| $8.22M | 0.04% |
135,420
+4,395
| +3% | +$267K |
|
383
Eversource Energy
ES
$23.3B
| $8.2M | 0.04% |
198,865
-284
| -0.1% | -$11.7K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $8.19M | 0.04% |
93,826
+915
| +1% | +$79.9K |
|
385
Global Payments
GPN
$21.2B
| $8.16M | 0.04% |
319,426
-5,480
| -2% | -$140K |
|
386
VF Corp
VFC
$5.95B
| $8.14M | 0.04% |
173,815
+6,605
| +4% | +$309K |
|
387
American Financial Group
AFG
$11.5B
| $8.14M | 0.04% |
150,503
-8,803
| -6% | -$476K |
|
388
Sempra
SRE
$51.8B
| $8.13M | 0.04% |
189,938
+4,834
| +3% | +$207K |
|
|
MCRS
389
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.13M | 0.04% |
162,747
-1,735
| -1% | -$86.6K |
|
390
SPX Corp
SPXC
$9.34B
| $8.12M | 0.04% |
380,934
-10,309
| -3% | -$220K |
|
391
American Electric Power
AEP
$57.5B
| $8.08M | 0.04% |
186,317
+2,991
| +2% | +$130K |
|
392
Cadence Design Systems
CDNS
$98.6B
| $8.07M | 0.04% |
597,575
-401,897
| -40% | -$5.43M |
|
393
Brown & Brown
BRO
$31.5B
| $8.04M | 0.04% |
500,952
+3,664
| +0.7% | +$58.8K |
|
|
HSH
394
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.01M | 0.04% |
260,625
+1,449
| +0.6% | +$44.5K |
|
395
Parker-Hannifin
PH
$95.7B
| $8M | 0.04% |
73,553
+1,947
| +3% | +$212K |
|
396
Broadridge
BR
$29.7B
| $7.98M | 0.04% |
251,483
-2,927
| -1% | -$92.9K |
|
397
Domino's
DPZ
$15.8B
| $7.98M | 0.04% |
117,406
-91,764
| -44% | -$6.24M |
|
398
Flowers Foods
FLO
$3.15B
| $7.97M | 0.04% |
371,851
+8,260
| +2% | +$177K |
|
399
Terex
TEX
$3.46B
| $7.95M | 0.04% |
236,503
+746
| +0.3% | +$25.1K |
|
400
Steel Dynamics
STLD
$19.8B
| $7.9M | 0.04% |
472,803
+184
| +0% | +$3.08K |
|