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
SDY icon
726
SPDR S&P Dividend ETF
SDY
$20.5B
$4.44M 0.02%
64,427
+15,663
+32% +$1.08M
AAN.A
727
DELISTED
AARON'S INC CL-A
AAN.A
$4.44M 0.02%
160,326
+12,555
+8% +$348K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.44M 0.02%
123,895
-2,070
-2% -$74.2K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$4.43M 0.02%
38,400
+1,208
+3% +$139K
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$34.8B
$4.42M 0.02%
66,830
-11,629
-15% -$769K
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.4M 0.02%
43,363
-3,574
-8% -$362K
LUV icon
732
Southwest Airlines
LUV
$16.5B
$4.39M 0.02%
301,848
-19,140
-6% -$279K
AMLP icon
733
Alerian MLP ETF
AMLP
$10.5B
$4.39M 0.02%
49,904
+5,977
+14% +$526K
LHX icon
734
L3Harris
LHX
$52.2B
$4.38M 0.02%
73,830
+6,863
+10% +$407K
MSA icon
735
Mine Safety
MSA
$6.74B
$4.36M 0.02%
84,563
+780
+0.9% +$40.3K
IDCC icon
736
InterDigital
IDCC
$8.37B
$4.36M 0.02%
116,825
-42
-0% -$1.57K
XRX icon
737
Xerox
XRX
$472M
$4.36M 0.02%
160,746
-4,585
-3% -$124K
NYT icon
738
New York Times
NYT
$9.51B
$4.36M 0.02%
346,708
-159
-0% -$2K
EMN icon
739
Eastman Chemical
EMN
$7.77B
$4.36M 0.02%
55,930
+1,370
+3% +$107K
RFMD
740
DELISTED
RF MICRO DEVICES INC
RFMD
$4.35M 0.02%
771,707
-432,569
-36% -$2.44M
WHR icon
741
Whirlpool
WHR
$5.28B
$4.34M 0.02%
29,670
+539
+2% +$78.9K
SLM icon
742
SLM Corp
SLM
$6.03B
$4.34M 0.02%
487,423
-2,507
-0.5% -$22.3K
VLY icon
743
Valley National Bancorp
VLY
$6.04B
$4.33M 0.02%
435,501
+1,412
+0.3% +$14K
BOBE
744
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.33M 0.02%
75,603
-2,258
-3% -$129K
SLGN icon
745
Silgan Holdings
SLGN
$4.75B
$4.33M 0.02%
184,100
-5,124
-3% -$120K
DVA icon
746
DaVita
DVA
$9.58B
$4.31M 0.02%
75,809
+5,109
+7% +$291K
DWA
747
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.3M 0.02%
151,207
-520
-0.3% -$14.8K
UNT
748
DELISTED
UNIT Corporation
UNT
$4.3M 0.02%
92,467
+282
+0.3% +$13.1K
IDV icon
749
iShares International Select Dividend ETF
IDV
$5.88B
$4.28M 0.02%
118,115
+49,428
+72% +$1.79M
CDP icon
750
COPT Defense Properties
CDP
$3.47B
$4.28M 0.02%
185,347
-1,151
-0.6% -$26.6K
28 29
30
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