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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$7.93B
| $5.61M | 0.03% |
280,092
-9,592
| -3% | -$192K |
|
602
First Horizon
FHN
$11.5B
| $5.6M | 0.03% |
509,597
-661
| -0.1% | -$7.26K |
|
|
SGI
603
Somnigroup International Inc.
SGI
$17.9B
| $5.59M | 0.03% |
508,712
+4,128
| +0.8% | +$45.4K |
|
604
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.59M | 0.03% |
139,014
-4,568
| -3% | -$184K |
|
605
Semtech
SMTC
$5.36B
| $5.58M | 0.03% |
186,220
+1,182
| +0.6% | +$35.4K |
|
606
AvalonBay Communities
AVB
$27.4B
| $5.55M | 0.03% |
43,706
+1,514
| +4% | +$192K |
|
607
Harley-Davidson
HOG
$3.65B
| $5.55M | 0.03% |
86,416
+2,803
| +3% | +$180K |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.03% |
119,929
+917
| +0.8% | +$42.2K |
|
609
EQT Corp
EQT
$31.9B
| $5.48M | 0.03% |
113,541
+949
| +0.8% | +$45.8K |
|
|
XL
610
DELISTED
XL Group Ltd.
XL
| $5.48M | 0.03% |
177,856
+9,232
| +5% | +$285K |
|
|
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.47M | 0.03% |
137,852
-3,784
| -3% | -$150K |
|
612
CenterPoint Energy
CNP
$24.7B
| $5.47M | 0.03% |
228,244
+1,460
| +0.6% | +$35K |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $5.46M | 0.03% |
201,834
-88
| -0% | -$2.38K |
|
614
WEC Energy
WEC
$35.2B
| $5.45M | 0.03% |
134,975
+1,582
| +1% | +$63.9K |
|
615
Chipotle Mexican Grill
CMG
$51.9B
| $5.45M | 0.03% |
635,450
+18,100
| +3% | +$155K |
|
616
Thor Industries
THO
$5.66B
| $5.44M | 0.03% |
93,760
+588
| +0.6% | +$34.1K |
|
617
Commercial Metals
CMC
$6.53B
| $5.44M | 0.03% |
320,838
+74,668
| +30% | +$1.27M |
|
618
Associated Banc-Corp
ASB
$4.36B
| $5.43M | 0.03% |
350,397
-3,096
| -0.9% | -$48K |
|
|
CRR
619
DELISTED
Carbo Ceramics Inc.
CRR
| $5.41M | 0.03% |
54,616
+13,401
| +33% | +$1.33M |
|
620
Zoetis
ZTS
$66.2B
| $5.41M | 0.03% |
173,925
+14,664
| +9% | +$456K |
|
621
Invesco
IVZ
$9.88B
| $5.4M | 0.03% |
169,369
+2,568
| +2% | +$81.9K |
|
|
POM
622
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.03% |
292,132
+14,057
| +5% | +$259K |
|
623
Landstar System
LSTR
$4.5B
| $5.38M | 0.03% |
96,177
-1,166
| -1% | -$65.3K |
|
624
Compass Minerals
CMP
$752M
| $5.37M | 0.03% |
70,430
+762
| +1% | +$58.1K |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.37M | 0.03% |
+121,827
| New | +$5.37M |
|