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
MUSA icon
801
Murphy USA
MUSA
$7.59B
$3.8M 0.02%
+94,205
New +$3.8M
KEY icon
802
KeyCorp
KEY
$21B
$3.8M 0.02%
332,921
+7,895
+2% +$90K
KMPR icon
803
Kemper
KMPR
$3.36B
$3.79M 0.02%
112,778
-3,188
-3% -$107K
CY
804
DELISTED
Cypress Semiconductor
CY
$3.79M 0.02%
405,360
+103,360
+34% +$965K
UTIW
805
DELISTED
UTI WORLDWIDE INC
UTIW
$3.77M 0.02%
249,732
+29,592
+13% +$447K
CINF icon
806
Cincinnati Financial
CINF
$24.5B
$3.77M 0.02%
79,944
+5,114
+7% +$241K
ADSK icon
807
Autodesk
ADSK
$69.1B
$3.75M 0.02%
91,039
+2,980
+3% +$123K
GES icon
808
Guess, Inc.
GES
$872M
$3.74M 0.02%
125,456
-3,245
-3% -$96.9K
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.74M 0.02%
269,405
+1,424
+0.5% +$19.8K
BCO icon
810
Brink's
BCO
$4.9B
$3.74M 0.02%
132,125
+155
+0.1% +$4.39K
TDC icon
811
Teradata
TDC
$2.04B
$3.73M 0.02%
67,285
+13,295
+25% +$737K
WABC icon
812
Westamerica Bancorp
WABC
$1.26B
$3.71M 0.02%
74,623
-1,540
-2% -$76.6K
MASI icon
813
Masimo
MASI
$7.94B
$3.71M 0.02%
139,179
-1,603
-1% -$42.7K
AA icon
814
Alcoa
AA
$8.36B
$3.7M 0.02%
189,490
+3,205
+2% +$62.5K
MCHP icon
815
Microchip Technology
MCHP
$35.1B
$3.69M 0.02%
183,294
+7,346
+4% +$148K
FLS icon
816
Flowserve
FLS
$7.41B
$3.69M 0.02%
59,107
+76
+0.1% +$4.74K
VWO icon
817
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.67M 0.02%
91,514
-99
-0.1% -$3.97K
PSEC icon
818
Prospect Capital
PSEC
$1.29B
$3.67M 0.02%
328,009
+32,792
+11% +$366K
SNA icon
819
Snap-on
SNA
$17.3B
$3.66M 0.02%
36,832
+2,841
+8% +$283K
ATGE icon
820
Adtalem Global Education
ATGE
$4.98B
$3.66M 0.02%
119,894
+372
+0.3% +$11.4K
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$3.65M 0.02%
58,333
+71
+0.1% +$4.44K
ANR
822
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$3.65M 0.02%
612,246
+140,957
+30% +$840K
GRMN icon
823
Garmin
GRMN
$46.4B
$3.65M 0.02%
80,709
+4,714
+6% +$213K
GHL
824
DELISTED
Greenhill & Co., Inc.
GHL
$3.64M 0.02%
72,983
-1,396
-2% -$69.6K
POST icon
825
Post Holdings
POST
$5.76B
$3.64M 0.02%
137,722
+5,912
+4% +$156K
31 32
33
34 35