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
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$224M
2
HPQ icon
HP
HPQ
+$59.5M
3
WU icon
Western Union
WU
+$57.9M
4
NOC icon
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
KRO icon
KRONOS Worldwide
KRO
+$48.1M
4
VRTX icon
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
MU icon
401
Micron Technology
MU
$151B
$7.9M 0.04%
451,990
+23,424
+5% +$409K
OKE icon
402
Oneok
OKE
$45.2B
$7.88M 0.04%
168,829
+4,099
+2% +$191K
APTV icon
403
Aptiv
APTV
$17.9B
$7.87M 0.04%
134,706
+21,583
+19% +$1.26M
OHI icon
404
Omega Healthcare
OHI
$12.8B
$7.87M 0.04%
263,429
-70,736
-21% -$2.11M
DVY icon
405
iShares Select Dividend ETF
DVY
$20.7B
$7.87M 0.04%
118,567
+17,002
+17% +$1.13M
FNFG
406
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.86M 0.04%
758,157
+1,812
+0.2% +$18.8K
SYK icon
407
Stryker
SYK
$150B
$7.86M 0.04%
116,264
+2,027
+2% +$137K
CFR icon
408
Cullen/Frost Bankers
CFR
$8.34B
$7.83M 0.04%
111,018
-15,564
-12% -$1.1M
MPC icon
409
Marathon Petroleum
MPC
$55.1B
$7.83M 0.04%
243,364
-29,282
-11% -$942K
ROK icon
410
Rockwell Automation
ROK
$38.8B
$7.82M 0.04%
73,109
+1,062
+1% +$114K
DAL icon
411
Delta Air Lines
DAL
$39.6B
$7.8M 0.04%
330,738
+283,916
+606% +$6.7M
GNTX icon
412
Gentex
GNTX
$6.3B
$7.8M 0.04%
609,650
+8,178
+1% +$105K
EXP icon
413
Eagle Materials
EXP
$7.71B
$7.77M 0.04%
107,090
-32,751
-23% -$2.38M
TROW icon
414
T Rowe Price
TROW
$23.8B
$7.76M 0.04%
107,910
+5,819
+6% +$419K
MDY icon
415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.75M 0.04%
34,262
+2,092
+7% +$473K
QQQ icon
416
Invesco QQQ Trust
QQQ
$369B
$7.74M 0.04%
98,176
+12,357
+14% +$975K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.73M 0.04%
99,969
+2,801
+3% +$217K
FAST icon
418
Fastenal
FAST
$55B
$7.71M 0.04%
613,616
+21,184
+4% +$266K
TGI
419
DELISTED
Triumph Group
TGI
$7.71M 0.04%
109,759
-75,284
-41% -$5.29M
IWM icon
420
iShares Russell 2000 ETF
IWM
$66.5B
$7.7M 0.04%
72,181
+1,106
+2% +$118K
WELL icon
421
Welltower
WELL
$113B
$7.68M 0.04%
123,184
+1,266
+1% +$79K
CNL
422
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.67M 0.04%
171,130
+725
+0.4% +$32.5K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$7.66M 0.04%
81,024
+4,979
+7% +$471K
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.65M 0.04%
144,767
+732
+0.5% +$38.7K
CB
425
DELISTED
CHUBB CORPORATION
CB
$7.65M 0.04%
85,703
-52
-0.1% -$4.64K
15 16
17
18 19