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
WLY icon
701
John Wiley & Sons Class A
WLY
$2.24B
$4.66M 0.03%
97,763
+646
+0.7% +$30.8K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.03%
127,640
+2,082
+2% +$75.7K
SIAL
703
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.64M 0.03%
54,422
+2,584
+5% +$220K
GATX icon
704
GATX Corp
GATX
$6.11B
$4.64M 0.03%
97,555
-1,030
-1% -$48.9K
BEAM
705
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.61M 0.03%
71,294
+3,043
+4% +$197K
ICE icon
706
Intercontinental Exchange
ICE
$101B
$4.61M 0.03%
127,000
+5,905
+5% +$214K
ITRI icon
707
Itron
ITRI
$5.51B
$4.61M 0.03%
107,575
+24,285
+29% +$1.04M
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.61M 0.03%
69,303
+3,953
+6% +$263K
ANN
709
DELISTED
ANN INC
ANN
$4.59M 0.03%
126,846
-4,682
-4% -$170K
KSU
710
DELISTED
Kansas City Southern
KSU
$4.59M 0.03%
41,947
+3,898
+10% +$426K
EPD icon
711
Enterprise Products Partners
EPD
$69.1B
$4.59M 0.03%
150,242
-37,922
-20% -$1.16M
EZM icon
712
WisdomTree US MidCap Fund
EZM
$828M
$4.58M 0.03%
174,429
+173,946
+36,014% +$4.57M
KMX icon
713
CarMax
KMX
$9.19B
$4.58M 0.02%
94,464
-546
-0.6% -$26.5K
BIG
714
DELISTED
Big Lots, Inc.
BIG
$4.56M 0.02%
122,942
+1,212
+1% +$45K
WAFD icon
715
WaFd
WAFD
$2.49B
$4.52M 0.02%
218,530
-1,037
-0.5% -$21.4K
J icon
716
Jacobs Solutions
J
$17.8B
$4.51M 0.02%
93,780
+7,392
+9% +$356K
HNI icon
717
HNI Corp
HNI
$2.11B
$4.51M 0.02%
124,557
-1,034
-0.8% -$37.4K
FLR icon
718
Fluor
FLR
$6.68B
$4.49M 0.02%
63,339
+2,242
+4% +$159K
CFN
719
DELISTED
CAREFUSION CORPORATION
CFN
$4.49M 0.02%
121,773
+8,624
+8% +$318K
SKS
720
DELISTED
SAKS INCORPORATED
SKS
$4.49M 0.02%
281,709
+1,704
+0.6% +$27.2K
BGC
721
DELISTED
General Cable Corporation
BGC
$4.48M 0.02%
141,046
+31,448
+29% +$998K
SVU
722
DELISTED
SUPERVALU Inc.
SVU
$4.48M 0.02%
77,713
-2,678
-3% -$154K
PCH icon
723
PotlatchDeltic
PCH
$3.3B
$4.47M 0.02%
112,580
-985
-0.9% -$39.1K
OI icon
724
O-I Glass
OI
$2.04B
$4.46M 0.02%
148,502
+34,420
+30% +$1.03M
APOL
725
DELISTED
Apollo Education Group Inc Class A
APOL
$4.46M 0.02%
214,191
+175,916
+460% +$3.66M
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