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 | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.43B
| $3.34M | 0.02% |
154,184
+4,685
| +3% | +$101K |
|
852
Sealed Air
SEE
$4.99B
| $3.3M | 0.02% |
121,331
+4,159
| +4% | +$113K |
|
|
CSC
853
DELISTED
Computer Sciences
CSC
| $3.29M | 0.02% |
150,982
-759
| -0.5% | -$16.5K |
|
|
AT
854
DELISTED
Atlantic Power Corporation
AT
| $3.29M | 0.02% |
762,479
+87,417
| +13% | +$377K |
|
855
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.25M | 0.02% |
63,618
+8,584
| +16% | +$439K |
|
856
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.25M | 0.02% |
155,843
+7,436
| +5% | +$155K |
|
857
Universal Corp
UVV
$1.4B
| $3.25M | 0.02% |
63,719
-678
| -1% | -$34.5K |
|
858
iShares Biotechnology ETF
IBB
$5.77B
| $3.24M | 0.02% |
46,437
+8,001
| +21% | +$559K |
|
859
News Corp Class A
NWSA
$16.6B
| $3.24M | 0.02% |
+201,974
| New | +$3.24M |
|
|
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.24M | 0.02% |
149,761
-269
| -0.2% | -$5.81K |
|
861
ODP
ODP
$641M
| $3.24M | 0.02% |
66,988
-12,670
| -16% | -$612K |
|
|
BCR
862
DELISTED
CR Bard Inc.
BCR
| $3.23M | 0.02% |
28,080
+2,542
| +10% | +$293K |
|
863
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.02% |
40,196
+14,604
| +57% | +$1.17M |
|
|
COL
864
DELISTED
Rockwell Collins
COL
| $3.23M | 0.02% |
47,591
+2,034
| +4% | +$138K |
|
865
Sinclair Inc
SBGI
$971M
| $3.22M | 0.02% |
96,149
+4,483
| +5% | +$150K |
|
|
PDM
866
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.22M | 0.02% |
185,249
+5,248
| +3% | +$91.1K |
|
867
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.2M | 0.02% |
63,193
+16,082
| +34% | +$815K |
|
868
Labcorp
LH
$23.2B
| $3.2M | 0.02% |
37,531
+718
| +2% | +$61.2K |
|
869
NRG Energy
NRG
$30.5B
| $3.19M | 0.02% |
116,901
+2,851
| +2% | +$77.9K |
|
870
iShares US Technology ETF
IYW
$23.9B
| $3.19M | 0.02% |
161,832
+60,336
| +59% | +$1.19M |
|
871
TripAdvisor
TRIP
$2.08B
| $3.18M | 0.02% |
41,908
+2,859
| +7% | +$217K |
|
872
Greif
GEF
$3.6B
| $3.15M | 0.02% |
64,320
+148
| +0.2% | +$7.26K |
|
873
Waters Corp
WAT
$18B
| $3.14M | 0.02% |
29,597
+1,181
| +4% | +$125K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $3.14M | 0.02% |
95,036
+320
| +0.3% | +$10.6K |
|
|
PCL
875
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 0.02% |
66,297
+2,432
| +4% | +$114K |
|