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
+$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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $202M | 1.1% |
14,413,025
+2,893
| +0% | +$40.5K |
|
27
H&R Block
HRB
$6.83B
| $195M | 1.06% |
7,326,039
+11,231
| +0.2% | +$299K |
|
28
Exxon Mobil
XOM
$477B
| $159M | 0.87% |
1,850,020
-28,289
| -2% | -$2.43M |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $153M | 0.83% |
4,639,837
-848,529
| -15% | -$28M |
|
30
Microsoft
MSFT
$3.76T
| $131M | 0.71% |
3,939,964
-591,051
| -13% | -$19.7M |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $126M | 0.68% |
7,956,077
-6,026,538
| -43% | -$95.2M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $115M | 0.63% |
5,278,110
-631,157
| -11% | -$13.8M |
|
33
Southern Copper
SCCO
$82B
| $112M | 0.61% |
4,333,134
+205,800
| +5% | +$5.34M |
|
34
GE Aerospace
GE
$293B
| $101M | 0.55% |
878,877
-8,998
| -1% | -$1.03M |
|
35
Wells Fargo
WFC
$258B
| $93.9M | 0.51% |
2,273,107
-4,763
| -0.2% | -$197K |
|
36
Procter & Gamble
PG
$370B
| $93.6M | 0.51% |
1,238,363
-56,626
| -4% | -$4.28M |
|
37
Cisco
CSCO
$268B
| $75.6M | 0.41% |
3,228,591
-551,377
| -15% | -$12.9M |
|
38
JPMorgan Chase
JPM
$824B
| $74.6M | 0.41% |
1,442,553
+37,608
| +3% | +$1.94M |
|
|
39
KRONOS Worldwide
KRO
$694M
| $73.3M | 0.4% |
4,732,586
-3,104,688
| -40% | -$48.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.4M | 0.39% |
637,671
+200
| +0% | +$22.7K |
|
|
XLS
41
DELISTED
EXELIS INC COM STK
XLS
| $70.1M | 0.38% |
4,781,742
-7,905,885
| -62% | -$116M |
|
42
IBM
IBM
$227B
| $66.3M | 0.36% |
374,526
+2,102
| +0.6% | +$372K |
|
43
Comcast
CMCSA
$125B
| $64.4M | 0.35% |
2,851,562
-131,726
| -4% | -$2.97M |
|
44
Bank of America
BAC
$371B
| $63M | 0.34% |
4,564,056
+26,758
| +0.6% | +$369K |
|
45
Citigroup
C
$175B
| $61.5M | 0.34% |
1,268,288
+17,708
| +1% | +$859K |
|
46
Qualcomm
QCOM
$170B
| $60.8M | 0.33% |
902,609
+37,096
| +4% | +$2.5M |
|
47
Coca-Cola
KO
$297B
| $58.4M | 0.32% |
1,541,454
-197,232
| -11% | -$7.47M |
|
48
Amazon
AMZN
$2.41T
| $57.6M | 0.31% |
3,685,220
-305,460
| -8% | -$4.77M |
|
49
Philip Morris
PM
$254B
| $52.3M | 0.29% |
604,544
+8,277
| +1% | +$717K |
|
50
Gilead Sciences
GILD
$140B
| $51.5M | 0.28% |
819,535
-137,242
| -14% | -$8.62M |
|