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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $7.65M | 0.04% |
1,561
+39
| +3% | +$191K |
|
427
Trinity Industries
TRN
$2.28B
| $7.64M | 0.04% |
467,932
-378
| -0.1% | -$6.17K |
|
428
Analog Devices
ADI
$121B
| $7.62M | 0.04% |
161,935
-47,372
| -23% | -$2.23M |
|
|
CLC
429
DELISTED
Clarcor
CLC
| $7.59M | 0.04% |
136,737
-857
| -0.6% | -$47.6K |
|
430
ITT
ITT
$13.6B
| $7.58M | 0.04% |
210,753
+21,318
| +11% | +$766K |
|
|
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
| $7.58M | 0.04% |
221,841
+1,041
| +0.5% | +$35.6K |
|
432
Host Hotels & Resorts
HST
$12.1B
| $7.57M | 0.04% |
428,627
+1,553
| +0.4% | +$27.4K |
|
433
Hasbro
HAS
$10.9B
| $7.56M | 0.04% |
160,471
+14,906
| +10% | +$703K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $7.56M | 0.04% |
233,103
+3,686
| +2% | +$120K |
|
435
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $7.55M | 0.04% |
151,220
+78,624
| +108% | +$3.92M |
|
436
Consolidated Edison
ED
$34.9B
| $7.54M | 0.04% |
136,765
+13,813
| +11% | +$762K |
|
|
BMR
437
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.54M | 0.04% |
405,379
+12,916
| +3% | +$240K |
|
438
Kennametal
KMT
$1.61B
| $7.51M | 0.04% |
164,595
-1,524
| -0.9% | -$69.5K |
|
439
Ross Stores
ROST
$48.9B
| $7.5M | 0.04% |
205,918
+18,808
| +10% | +$685K |
|
|
KMP
440
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.48M | 0.04% |
93,704
+3,876
| +4% | +$309K |
|
441
Copart
CPRT
$46.6B
| $7.48M | 0.04% |
1,882,368
+94,984
| +5% | +$377K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $7.44M | 0.04% |
114,091
+28,580
| +33% | +$1.86M |
|
443
Darden Restaurants
DRI
$24.7B
| $7.44M | 0.04% |
179,763
+26,587
| +17% | +$1.1M |
|
|
IM
444
DELISTED
Ingram Micro
IM
| $7.43M | 0.04% |
322,463
+1,572
| +0.5% | +$36.2K |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.42M | 0.04% |
299,035
+132,470
| +80% | +$3.29M |
|
446
International Paper
IP
$24.9B
| $7.41M | 0.04% |
177,159
+3,022
| +2% | +$126K |
|
447
Ventas
VTR
$31.4B
| $7.39M | 0.04% |
105,296
+1,558
| +2% | +$109K |
|
448
Agilent Technologies
A
$35.8B
| $7.39M | 0.04% |
201,695
+3,909
| +2% | +$143K |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $7.37M | 0.04% |
368,891
+77,192
| +26% | +$1.54M |
|
450
Ameriprise Financial
AMP
$46.7B
| $7.35M | 0.04% |
80,682
-931
| -1% | -$84.8K |
|