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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$6.44M 0.04%
123,763
-6,603
-5% -$344K
MUR icon
527
Murphy Oil
MUR
$3.7B
$6.42M 0.04%
106,485
-17,046
-14% -$1.03M
ZBH icon
528
Zimmer Biomet
ZBH
$20.3B
$6.41M 0.03%
80,363
+5,069
+7% +$404K
CXT icon
529
Crane NXT
CXT
$3.49B
$6.39M 0.03%
298,247
-138,106
-32% -$2.96M
LVS icon
530
Las Vegas Sands
LVS
$37.4B
$6.36M 0.03%
95,816
-70,439
-42% -$4.68M
DLTR icon
531
Dollar Tree
DLTR
$20.1B
$6.34M 0.03%
110,875
+3,775
+4% +$216K
NATI
532
DELISTED
National Instruments Corp
NATI
$6.33M 0.03%
204,772
+5,923
+3% +$183K
HUM icon
533
Humana
HUM
$32.7B
$6.32M 0.03%
67,758
+485
+0.7% +$45.3K
CAB
534
DELISTED
Cabela's Inc
CAB
$6.32M 0.03%
100,316
-71,162
-41% -$4.49M
WBS icon
535
Webster Financial
WBS
$10.2B
$6.32M 0.03%
247,631
+10,851
+5% +$277K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$6.32M 0.03%
202,592
+2,123
+1% +$66.2K
CYT
537
DELISTED
CYTEC INDS INC
CYT
$6.32M 0.03%
155,328
-22,240
-13% -$905K
CTRA icon
538
Coterra Energy
CTRA
$18.5B
$6.31M 0.03%
169,195
+4,937
+3% +$184K
MSI icon
539
Motorola Solutions
MSI
$80.3B
$6.31M 0.03%
106,326
-2,932
-3% -$174K
VLO icon
540
Valero Energy
VLO
$48.9B
$6.31M 0.03%
184,824
-17,358
-9% -$593K
RF icon
541
Regions Financial
RF
$24.1B
$6.31M 0.03%
681,429
+12,994
+2% +$120K
MENT
542
DELISTED
Mentor Graphics Corp
MENT
$6.23M 0.03%
266,670
+5,968
+2% +$139K
AZO icon
543
AutoZone
AZO
$71.2B
$6.23M 0.03%
14,740
+204
+1% +$86.2K
PCG icon
544
PG&E
PCG
$33.6B
$6.23M 0.03%
152,255
+2,590
+2% +$106K
ILMN icon
545
Illumina
ILMN
$14.7B
$6.21M 0.03%
78,996
-95,233
-55% -$7.49M
TDW icon
546
Tidewater
TDW
$2.95B
$6.2M 0.03%
3,243
+4
+0.1% +$7.65K
FI icon
547
Fiserv
FI
$71.9B
$6.2M 0.03%
245,488
+2,168
+0.9% +$54.8K
NEM icon
548
Newmont
NEM
$86.2B
$6.16M 0.03%
219,086
+27,178
+14% +$764K
TDS icon
549
Telephone and Data Systems
TDS
$4.45B
$6.14M 0.03%
207,869
-3,672
-2% -$109K
BKH icon
550
Black Hills Corp
BKH
$4.28B
$6.14M 0.03%
123,072
-420
-0.3% -$20.9K
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