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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $4.94M | 0.03% |
110,204
-10,316
| -9% | -$462K |
|
|
LM
677
DELISTED
Legg Mason, Inc.
LM
| $4.91M | 0.03% |
146,883
+9,610
| +7% | +$321K |
|
678
Kohl's
KSS
$1.77B
| $4.89M | 0.03% |
94,537
+1,094
| +1% | +$56.6K |
|
679
Zebra Technologies
ZBRA
$15.8B
| $4.88M | 0.03% |
107,151
-17
| -0% | -$774 |
|
|
SWI
680
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.87M | 0.03% |
138,935
+9,131
| +7% | +$320K |
|
681
Dana Inc
DAN
$2.79B
| $4.85M | 0.03% |
212,530
+19,294
| +10% | +$441K |
|
682
Deckers Outdoor
DECK
$17.4B
| $4.85M | 0.03% |
441,606
+3,342
| +0.8% | +$36.7K |
|
683
J.M. Smucker
SJM
$11.8B
| $4.84M | 0.03% |
46,106
-408
| -0.9% | -$42.9K |
|
684
Fulton Financial
FULT
$3.52B
| $4.83M | 0.03% |
413,473
-2,053
| -0.5% | -$24K |
|
685
Cathay General Bancorp
CATY
$3.41B
| $4.79M | 0.03% |
204,946
-1,301
| -0.6% | -$30.4K |
|
|
JNS
686
DELISTED
Janus Capital Group Inc
JNS
| $4.79M | 0.03% |
562,611
+39,922
| +8% | +$340K |
|
|
IRF
687
DELISTED
INTL RECTIFIER CORP
IRF
| $4.79M | 0.03% |
193,281
+1,669
| +0.9% | +$41.3K |
|
688
Charles River Laboratories
CRL
$7.71B
| $4.79M | 0.03% |
103,452
+631
| +0.6% | +$29.2K |
|
689
Range Resources
RRC
$8.32B
| $4.77M | 0.03% |
62,848
+2,442
| +4% | +$185K |
|
|
ISIL
690
DELISTED
Intersil Corp
ISIL
| $4.76M | 0.03% |
424,146
+45,874
| +12% | +$515K |
|
691
Cadence Bank
CADE
$6.97B
| $4.73M | 0.03% |
237,451
-1,218
| -0.5% | -$24.3K |
|
692
DTE Energy
DTE
$28.3B
| $4.73M | 0.03% |
84,216
+2,774
| +3% | +$156K |
|
|
VCI
693
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.72M | 0.03% |
163,436
+8,259
| +5% | +$239K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.91B
| $4.72M | 0.03% |
117,179
-2,305
| -2% | -$92.8K |
|
695
Trustmark
TRMK
$2.43B
| $4.72M | 0.03% |
184,280
-1,097
| -0.6% | -$28.1K |
|
696
Minerals Technologies
MTX
$2.01B
| $4.7M | 0.03% |
95,222
-1,492
| -2% | -$73.7K |
|
697
MillerKnoll
MLKN
$1.42B
| $4.7M | 0.03% |
161,034
-248
| -0.2% | -$7.24K |
|
698
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.7M | 0.03% |
60,076
+8,446
| +16% | +$660K |
|
|
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
| $4.68M | 0.03% |
100,351
+478
| +0.5% | +$22.3K |
|
700
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $4.67M | 0.03% |
280,920
-25,445
| -8% | -$423K |
|