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
AVP
826
DELISTED
Avon Products, Inc.
AVP
$3.61M 0.02%
175,214
+5,278
+3% +$109K
VSH icon
827
Vishay Intertechnology
VSH
$2.1B
$3.59M 0.02%
278,891
+600
+0.2% +$7.73K
ADT
828
DELISTED
ADT CORP
ADT
$3.59M 0.02%
88,216
+1,570
+2% +$63.8K
ROL icon
829
Rollins
ROL
$28.2B
$3.58M 0.02%
456,334
-7,982
-2% -$62.7K
SWY
830
DELISTED
SAFEWAY INC
SWY
$3.58M 0.02%
124,953
+267
+0.2% +$7.65K
CMS icon
831
CMS Energy
CMS
$21.5B
$3.58M 0.02%
135,923
+1,076
+0.8% +$28.3K
RL icon
832
Ralph Lauren
RL
$19.2B
$3.56M 0.02%
21,612
+1,369
+7% +$226K
BBG
833
DELISTED
Bill Barrett Corp
BBG
$3.55M 0.02%
141,572
+1,041
+0.7% +$26.1K
SLAB icon
834
Silicon Laboratories
SLAB
$4.45B
$3.54M 0.02%
82,839
+1,051
+1% +$44.9K
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
$3.5M 0.02%
372,068
-32,831
-8% -$309K
MATV icon
836
Mativ Holdings
MATV
$680M
$3.5M 0.02%
57,894
+6,193
+12% +$375K
SHY icon
837
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.49M 0.02%
41,360
+8,265
+25% +$698K
JWN
838
DELISTED
Nordstrom
JWN
$3.48M 0.02%
61,961
-122,395
-66% -$6.88M
DGX icon
839
Quest Diagnostics
DGX
$20.5B
$3.45M 0.02%
55,825
-253
-0.5% -$15.6K
VB icon
840
Vanguard Small-Cap ETF
VB
$67.9B
$3.44M 0.02%
33,611
+2,035
+6% +$209K
EINC icon
841
VanEck Energy Income ETF
EINC
$71.7M
$3.44M 0.02%
12,579
+717
+6% +$196K
MNST icon
842
Monster Beverage
MNST
$62.3B
$3.43M 0.02%
393,846
-3,612
-0.9% -$31.5K
CPB icon
843
Campbell Soup
CPB
$10.1B
$3.43M 0.02%
84,243
+6,224
+8% +$253K
ADVS
844
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.41M 0.02%
107,457
+18,605
+21% +$591K
FMC icon
845
FMC
FMC
$4.77B
$3.39M 0.02%
54,577
+2,490
+5% +$155K
BOND icon
846
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$3.38M 0.02%
31,913
-8,518
-21% -$902K
PVH icon
847
PVH
PVH
$3.95B
$3.38M 0.02%
28,450
+1,502
+6% +$178K
STZ icon
848
Constellation Brands
STZ
$25.2B
$3.36M 0.02%
58,585
+3,914
+7% +$225K
MAR icon
849
Marriott International Class A Common Stock
MAR
$72.7B
$3.34M 0.02%
79,479
-218
-0.3% -$9.17K
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.34M 0.02%
81,066
+71,309
+731% +$2.94M
32 33
34
35 36