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
DOV icon
476
Dover
DOV
$24.2B
$6.96M 0.04%
115,585
-1,303
-1% -$78.5K
HME
477
DELISTED
HOME PROPERTIES, INC
HME
$6.93M 0.04%
120,012
+10,303
+9% +$595K
PLD icon
478
Prologis
PLD
$103B
$6.93M 0.04%
184,198
+3,627
+2% +$136K
WSO icon
479
Watsco
WSO
$16.1B
$6.92M 0.04%
73,438
-8,762
-11% -$826K
NEU icon
480
NewMarket
NEU
$7.83B
$6.92M 0.04%
24,025
+1,771
+8% +$510K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$66.7B
$6.9M 0.04%
108,101
+44,138
+69% +$2.82M
OMC icon
482
Omnicom Group
OMC
$14.7B
$6.88M 0.04%
108,406
+9,505
+10% +$603K
BDX icon
483
Becton Dickinson
BDX
$53.8B
$6.88M 0.04%
70,464
+312
+0.4% +$30.4K
TEL icon
484
TE Connectivity
TEL
$62.2B
$6.88M 0.04%
132,778
+851
+0.6% +$44.1K
ESL
485
DELISTED
Esterline Technologies
ESL
$6.87M 0.04%
86,005
+53
+0.1% +$4.23K
MFIC icon
486
MidCap Financial Investment
MFIC
$1.17B
$6.86M 0.04%
280,428
+1,404
+0.5% +$34.3K
CLH icon
487
Clean Harbors
CLH
$12.5B
$6.85M 0.04%
116,696
+3,628
+3% +$213K
GWW icon
488
W.W. Grainger
GWW
$47.2B
$6.84M 0.04%
26,143
+1,422
+6% +$372K
SNV icon
489
Synovus
SNV
$7.15B
$6.81M 0.04%
294,814
+55,821
+23% +$1.29M
ATW
490
DELISTED
Atwood Oceanics
ATW
$6.79M 0.04%
123,409
+1,229
+1% +$67.6K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14B
$6.78M 0.04%
60,245
-20,022
-25% -$2.25M
LPX icon
492
Louisiana-Pacific
LPX
$6.68B
$6.77M 0.04%
384,745
+748
+0.2% +$13.2K
KDP icon
493
Keurig Dr Pepper
KDP
$37B
$6.77M 0.04%
150,989
-10
-0% -$448
FE icon
494
FirstEnergy
FE
$24.8B
$6.74M 0.04%
184,850
+18,324
+11% +$668K
XEL icon
495
Xcel Energy
XEL
$42.5B
$6.73M 0.04%
243,666
-9,022
-4% -$249K
MAT icon
496
Mattel
MAT
$5.71B
$6.72M 0.04%
160,635
+3,144
+2% +$132K
NSR
497
DELISTED
Neustar Inc
NSR
$6.72M 0.04%
135,798
-2,117
-2% -$105K
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
$6.72M 0.04%
258,254
+30,294
+13% +$788K
SNDK
499
DELISTED
SANDISK CORP
SNDK
$6.72M 0.04%
112,876
+680
+0.6% +$40.5K
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6.72M 0.04%
145,923
-2,231
-2% -$103K
18 19
20
21 22