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 | |
|---|---|---|---|---|---|---|
|
CEB
501
DELISTED
CEB Inc.
CEB
| $6.71M | 0.04% |
92,424
-441
| -0.5% | -$32K |
|
502
Waste Management
WM
$87.7B
| $6.71M | 0.04% |
162,599
+3,675
| +2% | +$152K |
|
|
ATML
503
DELISTED
ATMEL CORP
ATML
| $6.7M | 0.04% |
900,128
-2,873
| -0.3% | -$21.4K |
|
504
Idacorp
IDA
$6.76B
| $6.69M | 0.04% |
138,197
-835
| -0.6% | -$40.4K |
|
505
NetApp
NTAP
$24.7B
| $6.68M | 0.04% |
156,761
-4,321
| -3% | -$184K |
|
506
Patterson-UTI
PTEN
$2.11B
| $6.68M | 0.04% |
312,433
+2,401
| +0.8% | +$51.3K |
|
|
HTSI
507
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.67M | 0.04% |
135,672
+2,920
| +2% | +$144K |
|
508
Brinker International
EAT
$6.88B
| $6.66M | 0.04% |
164,311
-30,164
| -16% | -$1.22M |
|
509
Aecom
ACM
$16.6B
| $6.66M | 0.04% |
212,824
-4,370
| -2% | -$137K |
|
|
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.65M | 0.04% |
99,830
-512
| -0.5% | -$34.1K |
|
511
Public Service Enterprise Group
PEG
$40.8B
| $6.65M | 0.04% |
202,045
+16,775
| +9% | +$552K |
|
512
M&T Bank
MTB
$31B
| $6.65M | 0.04% |
59,386
+2,608
| +5% | +$292K |
|
513
Northern Trust
NTRS
$24.2B
| $6.65M | 0.04% |
122,178
+3,849
| +3% | +$209K |
|
|
OA
514
DELISTED
Orbital ATK, Inc.
OA
| $6.62M | 0.04% |
67,842
-109
| -0.2% | -$10.6K |
|
515
Sensient Technologies
SXT
$4.51B
| $6.6M | 0.04% |
137,779
-839
| -0.6% | -$40.2K |
|
516
Vanguard Value ETF
VTV
$144B
| $6.59M | 0.04% |
94,495
+2,785
| +3% | +$194K |
|
517
Deluxe
DLX
$858M
| $6.57M | 0.04% |
157,681
-19,289
| -11% | -$804K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.57M | 0.04% |
107,838
-11,097
| -9% | -$676K |
|
519
Stanley Black & Decker
SWK
$11.9B
| $6.54M | 0.04% |
72,157
-193
| -0.3% | -$17.5K |
|
520
Federated Hermes
FHI
$4.1B
| $6.53M | 0.04% |
240,596
+7,651
| +3% | +$208K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $6.5M | 0.04% |
360,138
+11,535
| +3% | +$208K |
|
522
Lamar Advertising Co
LAMR
$12.8B
| $6.47M | 0.04% |
137,644
+20,765
| +18% | +$977K |
|
523
Carpenter Technology
CRS
$12.3B
| $6.47M | 0.04% |
111,382
+18,152
| +19% | +$1.05M |
|
|
MHFI
524
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.46M | 0.04% |
98,551
+5,642
| +6% | +$370K |
|
525
Regal Rexnord
RRX
$9.39B
| $6.46M | 0.04% |
95,121
+461
| +0.5% | +$31.3K |
|