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 | |
|---|---|---|---|---|---|---|
|
NYX
751
DELISTED
NYSE EURONEXT INC
NYX
| $4.27M | 0.02% |
101,797
+1,153
| +1% | +$48.4K |
|
752
Adtran
ADTN
$849M
| $4.27M | 0.02% |
160,411
-3,201
| -2% | -$85.3K |
|
753
Entergy
ETR
$40.1B
| $4.27M | 0.02% |
135,098
+3,374
| +3% | +$107K |
|
|
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
| $4.26M | 0.02% |
99,631
+2,847
| +3% | +$122K |
|
755
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.26M | 0.02% |
28,232
+13,173
| +87% | +$1.99M |
|
|
ALEX
756
Alexander & Baldwin
ALEX
$1.37B
| $4.26M | 0.02% |
118,176
+27,552
| +30% | +$992K |
|
|
RHT
757
DELISTED
Red Hat Inc
RHT
| $4.25M | 0.02% |
92,169
-169,438
| -65% | -$7.82M |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $4.24M | 0.02% |
107,023
+5,184
| +5% | +$206K |
|
759
Enviri
NVRI
$987M
| $4.24M | 0.02% |
170,255
+339
| +0.2% | +$8.44K |
|
|
SRV
760
NXG Cushing Midstream Energy Fund
SRV
$196M
| $4.23M | 0.02% |
26,534
-208
| -0.8% | -$33.2K |
|
761
Amphenol
APH
$146B
| $4.23M | 0.02% |
437,336
+10,336
| +2% | +$100K |
|
762
FTI Consulting
FCN
$5.4B
| $4.21M | 0.02% |
111,500
-964
| -0.9% | -$36.4K |
|
763
KB Home
KBH
$4.59B
| $4.19M | 0.02% |
232,769
+3,707
| +2% | +$66.8K |
|
764
Best Buy
BBY
$16.5B
| $4.17M | 0.02% |
111,204
+7,923
| +8% | +$297K |
|
765
Huntington Bancshares
HBAN
$25.9B
| $4.17M | 0.02% |
504,388
-6,988
| -1% | -$57.7K |
|
766
Nasdaq
NDAQ
$55B
| $4.14M | 0.02% |
387,273
+51,963
| +15% | +$556K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $4.14M | 0.02% |
215,921
-1,499
| -0.7% | -$28.7K |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.12M | 0.02% |
52,622
-302
| -0.6% | -$23.6K |
|
|
CNVR
769
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.09M | 0.02% |
196,141
-4,705
| -2% | -$98.1K |
|
770
Mercury Insurance
MCY
$4.38B
| $4.09M | 0.02% |
84,619
+1,587
| +2% | +$76.7K |
|
|
VRE
771
Veris Residential
VRE
$1.51B
| $4.08M | 0.02% |
186,139
+618
| +0.3% | +$13.6K |
|
772
C.H. Robinson
CHRW
$15.5B
| $4.08M | 0.02% |
68,505
+3,533
| +5% | +$210K |
|
773
ProShares UltraShort S&P500
SDS
$468M
| $4.08M | 0.02% |
5,574
+4,892
| +717% | +$3.58M |
|
774
JetBlue
JBLU
$1.89B
| $4.08M | 0.02% |
611,905
-22,341
| -4% | -$149K |
|
|
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.05M | 0.02% |
137,886
+3,564
| +3% | +$105K |
|