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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.7B
| $5.36M | 0.03% |
97,051
-958
| -1% | -$53K |
|
627
Cabot Corp
CBT
$4.21B
| $5.36M | 0.03% |
125,550
-930
| -0.7% | -$39.7K |
|
|
ASNA
628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.36M | 0.03% |
13,440
+129
| +1% | +$51.4K |
|
629
NVIDIA
NVDA
$4.32T
| $5.35M | 0.03% |
13,761,800
+66,200
| +0.5% | +$25.8K |
|
|
CVG
630
DELISTED
Convergys
CVG
| $5.35M | 0.03% |
285,474
-7,485
| -3% | -$140K |
|
631
Ameren
AEE
$26.8B
| $5.35M | 0.03% |
153,614
+6,112
| +4% | +$213K |
|
632
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.35M | 0.03% |
48,505
-67,263
| -58% | -$7.42M |
|
633
Perrigo
PRGO
$3.04B
| $5.35M | 0.03% |
43,333
+7,489
| +21% | +$924K |
|
|
DST
634
DELISTED
DST Systems Inc.
DST
| $5.34M | 0.03% |
141,674
+1,218
| +0.9% | +$45.9K |
|
|
LIFE
635
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.32M | 0.03% |
71,146
-9,917
| -12% | -$742K |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $5.32M | 0.03% |
113,597
+8,868
| +8% | +$416K |
|
|
HNT
637
DELISTED
HEALTH NET INC
HNT
| $5.31M | 0.03% |
167,614
+343
| +0.2% | +$10.9K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $5.3M | 0.03% |
24,631
+1,080
| +5% | +$232K |
|
639
TechnipFMC
FTI
$16.8B
| $5.29M | 0.03% |
128,278
+4,357
| +4% | +$180K |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $5.28M | 0.03% |
230,979
+1,800
| +0.8% | +$41.1K |
|
|
SFG
641
DELISTED
STANCORP FINL GRP
SFG
| $5.27M | 0.03% |
95,714
+493
| +0.5% | +$27.1K |
|
642
Bank of Hawaii
BOH
$2.7B
| $5.25M | 0.03% |
96,492
-907
| -0.9% | -$49.4K |
|
643
Vornado Realty Trust
VNO
$7.77B
| $5.25M | 0.03% |
85,353
+3,265
| +4% | +$201K |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.24M | 0.03% |
143,122
+1,446
| +1% | +$53K |
|
645
Republic Services
RSG
$71.3B
| $5.23M | 0.03% |
156,786
-9,635
| -6% | -$321K |
|
|
SUNE
646
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 0.03% |
655,217
+15,460
| +2% | +$123K |
|
|
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.22M | 0.03% |
93,311
+4,048
| +5% | +$226K |
|
648
Olin
OLN
$2.92B
| $5.2M | 0.03% |
225,269
-3,539
| -2% | -$81.6K |
|
|
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
| $5.19M | 0.03% |
241,170
-1,657
| -0.7% | -$35.6K |
|
650
Vodafone
VOD
$28.1B
| $5.18M | 0.03% |
144,535
-126,445
| -47% | -$4.53M |
|