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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$1.97B
| $4.03M | 0.02% |
221,693
+95,598
| +76% | +$1.74M |
|
777
Travel + Leisure Co
TNL
$4.11B
| $4.02M | 0.02% |
146,084
+955
| +0.7% | +$26.3K |
|
778
Akamai
AKAM
$11.4B
| $4.01M | 0.02% |
77,521
+2,887
| +4% | +$149K |
|
779
BorgWarner
BWA
$9.6B
| $4M | 0.02% |
89,717
+3,617
| +4% | +$161K |
|
780
Expeditors International
EXPD
$16.7B
| $3.99M | 0.02% |
90,547
+3,702
| +4% | +$163K |
|
|
HSBC.PRA
781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.98M | 0.02% |
161,464
+9,809
| +6% | +$242K |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $3.98M | 0.02% |
79,716
+173
| +0.2% | +$8.63K |
|
783
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.98M | 0.02% |
78,595
-18,295
| -19% | -$926K |
|
784
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.95M | 0.02% |
72,932
+29,372
| +67% | +$1.59M |
|
785
iShares US Industrials ETF
IYJ
$1.69B
| $3.93M | 0.02% |
86,806
+10,022
| +13% | +$454K |
|
|
PLCM
786
DELISTED
POLYCOM INC
PLCM
| $3.91M | 0.02% |
358,200
-40,682
| -10% | -$444K |
|
|
WMS
787
DELISTED
WMS INDS INC
WMS
| $3.9M | 0.02% |
150,459
-1,127
| -0.7% | -$29.2K |
|
788
iShares US Healthcare ETF
IYH
$2.79B
| $3.9M | 0.02% |
182,555
+107,150
| +142% | +$2.29M |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.02% |
195,597
+3,272
| +2% | +$65K |
|
790
iShares Gold Trust
IAU
$53.4B
| $3.88M | 0.02% |
150,584
-3,489
| -2% | -$89.9K |
|
791
Encompass Health
EHC
$12.8B
| $3.88M | 0.02% |
141,521
+11,287
| +9% | +$310K |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.86M | 0.02% |
98,818
+22,372
| +29% | +$875K |
|
793
Ametek
AME
$44.4B
| $3.86M | 0.02% |
83,923
-495,787
| -86% | -$22.8M |
|
794
BP
BP
$88.8B
| $3.85M | 0.02% |
111,991
+23,997
| +27% | +$825K |
|
|
CST
795
DELISTED
CST Brands, Inc.
CST
| $3.84M | 0.02% |
128,961
+495
| +0.4% | +$14.8K |
|
|
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.83M | 0.02% |
49,007
+9,347
| +24% | +$730K |
|
|
DF
797
DELISTED
Dean Foods Company
DF
| $3.83M | 0.02% |
198,337
+2,992
| +2% | +$57.7K |
|
|
PLL
798
DELISTED
PALL CORP
PLL
| $3.82M | 0.02% |
49,560
+1,437
| +3% | +$111K |
|
799
Brown-Forman Class B
BF.B
$13B
| $3.81M | 0.02% |
174,953
+16,928
| +11% | +$369K |
|
|
EQY
800
DELISTED
Equity One
EQY
| $3.81M | 0.02% |
174,196
+5,799
| +3% | +$127K |
|