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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.77B
| $7.33M | 0.04% |
148,450
+2,933
| +2% | +$145K |
|
452
Royal Gold
RGLD
$12.2B
| $7.32M | 0.04% |
150,520
+1,214
| +0.8% | +$59.1K |
|
453
First American
FAF
$6.69B
| $7.3M | 0.04% |
299,883
-15,588
| -5% | -$380K |
|
454
Lincoln National
LNC
$7.8B
| $7.3M | 0.04% |
173,874
+9,336
| +6% | +$392K |
|
455
Lennox International
LII
$19.8B
| $7.28M | 0.04% |
96,782
+828
| +0.9% | +$62.3K |
|
|
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
| $7.22M | 0.04% |
325,323
+1,758
| +0.5% | +$39K |
|
457
Viatris
VTRS
$12B
| $7.21M | 0.04% |
188,833
+11,696
| +7% | +$446K |
|
458
Commerce Bancshares
CBSH
$7.98B
| $7.17M | 0.04% |
293,750
+578
| +0.2% | +$14.1K |
|
459
Seagate
STX
$40.9B
| $7.14M | 0.04% |
163,318
+724
| +0.4% | +$31.7K |
|
460
Teleflex
TFX
$5.69B
| $7.14M | 0.04% |
86,820
+230
| +0.3% | +$18.9K |
|
461
Hancock Whitney
HWC
$5.34B
| $7.13M | 0.04% |
227,056
-1,447
| -0.6% | -$45.4K |
|
|
462
Vertex Pharmaceuticals
VRTX
$101B
| $7.09M | 0.04% |
93,566
-381,905
| -80% | -$29M |
|
463
Cinemark Holdings
CNK
$3.09B
| $7.07M | 0.04% |
222,687
+8,799
| +4% | +$279K |
|
464
Huntington Ingalls Industries
HII
$10.5B
| $7.07M | 0.04% |
104,859
-853
| -0.8% | -$57.5K |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $7.06M | 0.04% |
143,888
+702
| +0.5% | +$34.5K |
|
|
PL
466
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.05M | 0.04% |
165,702
-56,116
| -25% | -$2.39M |
|
467
Western Digital
WDC
$33.1B
| $7.04M | 0.04% |
147,005
+2,720
| +2% | +$130K |
|
468
Woodward
WWD
$14.3B
| $7.04M | 0.04% |
172,411
-1,494
| -0.9% | -$61K |
|
|
HMA
469
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.04M | 0.04% |
549,782
+1,277
| +0.2% | +$16.3K |
|
470
Cardinal Health
CAH
$36B
| $7.02M | 0.04% |
134,542
+13,519
| +11% | +$705K |
|
471
Hawaiian Electric Industries
HE
$2.04B
| $7.01M | 0.04% |
279,210
+7,403
| +3% | +$186K |
|
472
Helix Energy Solutions
HLX
$914M
| $7M | 0.04% |
275,757
-1,301
| -0.5% | -$33K |
|
|
STJ
473
DELISTED
St Jude Medical
STJ
| $6.99M | 0.04% |
130,239
+8,794
| +7% | +$472K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $6.98M | 0.04% |
238,084
+1,231
| +0.5% | +$36.1K |
|
475
Steris
STE
$24.3B
| $6.98M | 0.04% |
162,411
+310
| +0.2% | +$13.3K |
|