AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$18.4B
(+9.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
4876
CVD Equipment Corp
CVV
$19.8M
| – | – |
-1,000
| Closed | -$8.33K |
|
|
DBL
4877
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-830
| Closed | -$20.8K |
|
4878
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| – | – |
-22,881
| Closed | -$357K |
|