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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $6.13M | 0.03% |
187,955
-3,632
| -2% | -$119K |
|
552
Progressive
PGR
$144B
| $6.12M | 0.03% |
224,919
-233
| -0.1% | -$6.35K |
|
553
Primerica
PRI
$8.74B
| $6.11M | 0.03% |
151,559
+25,359
| +20% | +$1.02M |
|
554
Owens & Minor
OMI
$423M
| $6.1M | 0.03% |
176,382
+121
| +0.1% | +$4.19K |
|
555
Cheesecake Factory
CAKE
$2.92B
| $6.09M | 0.03% |
138,567
-1,430
| -1% | -$62.8K |
|
|
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.09M | 0.03% |
104,323
-97,990
| -48% | -$5.72M |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $6.08M | 0.03% |
24,719
+23,018
| +1,353% | +$5.66M |
|
|
WGL
558
DELISTED
Wgl Holdings
WGL
| $6.08M | 0.03% |
142,400
-758
| -0.5% | -$32.4K |
|
559
Tapestry
TPR
$21.9B
| $6.07M | 0.03% |
111,378
+7,547
| +7% | +$412K |
|
|
LPS
560
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.06M | 0.03% |
182,004
+2,085
| +1% | +$69.4K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $6.05M | 0.03% |
181,478
+1,508
| +0.8% | +$50.3K |
|
562
Nucor
NUE
$32.6B
| $6.01M | 0.03% |
122,675
+2,186
| +2% | +$107K |
|
563
Dollar General
DG
$23.4B
| $6.01M | 0.03% |
106,436
+5,880
| +6% | +$332K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $6M | 0.03% |
98,330
+9,325
| +10% | +$569K |
|
565
CF Industries
CF
$14.1B
| $5.99M | 0.03% |
142,080
+8,090
| +6% | +$341K |
|
|
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 0.03% |
80,544
+6,144
| +8% | +$456K |
|
567
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.94M | 0.03% |
75,903
+16,778
| +28% | +$1.31M |
|
568
Weyerhaeuser
WY
$18.1B
| $5.94M | 0.03% |
207,427
+11,502
| +6% | +$329K |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.92M | 0.03% |
145,381
+82,542
| +131% | +$3.36M |
|
570
Edison International
EIX
$21.4B
| $5.91M | 0.03% |
128,354
+3,287
| +3% | +$151K |
|
571
Loews
L
$19.9B
| $5.91M | 0.03% |
126,421
-313
| -0.2% | -$14.6K |
|
|
BYI
572
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.9M | 0.03% |
81,815
+1,066
| +1% | +$76.8K |
|
573
Hershey
HSY
$37.6B
| $5.88M | 0.03% |
63,610
+1,994
| +3% | +$184K |
|
|
THOR
574
DELISTED
THORATEC CORPORATION
THOR
| $5.88M | 0.03% |
157,714
+37,805
| +32% | +$1.41M |
|
575
KLA
KLAC
$123B
| $5.88M | 0.03% |
96,609
+2,291
| +2% | +$139K |
|