AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
851
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.02% |
47,441
-111
| -0.2% | -$9.49K |
|
852
Oil States International
OIS
$341M
| $4.04M | 0.02% |
128,073
-28,890
| -18% | -$911K |
|
|
LXK
853
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | 0.02% |
120,641
+233
| +0.2% | +$7.79K |
|
|
DF
854
DELISTED
Dean Foods Company
DF
| $4.02M | 0.02% |
232,047
+201
| +0.1% | +$3.48K |
|
855
BorgWarner
BWA
$9.34B
| $4.02M | 0.02% |
118,827
-3,157
| -3% | -$107K |
|
856
Graham Holdings Company
GHC
$4.97B
| $3.98M | 0.02% |
8,297
-358
| -4% | -$172K |
|
|
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.95M | 0.02% |
66,069
+2,602
| +4% | +$156K |
|
858
New York Times
NYT
$9.37B
| $3.95M | 0.02% |
316,584
-1,173
| -0.4% | -$14.6K |
|
859
Martin Marietta Materials
MLM
$37.2B
| $3.94M | 0.02% |
24,696
-932
| -4% | -$149K |
|
|
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
| $3.94M | 0.02% |
293,983
-43,086
| -13% | -$577K |
|
861
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.94M | 0.02% |
48,930
+39,571
| +423% | +$3.18M |
|
862
Lincoln National
LNC
$7.88B
| $3.91M | 0.02% |
99,690
-2,348
| -2% | -$92K |
|
|
ADT
863
DELISTED
ADT CORP
ADT
| $3.9M | 0.02% |
94,495
+19,302
| +26% | +$796K |
|
|
RDC
864
DELISTED
Rowan Companies Plc
RDC
| $3.9M | 0.02% |
241,881
-17
| -0% | -$274 |
|
865
Sealed Air
SEE
$4.83B
| $3.89M | 0.02% |
81,082
-2,072
| -2% | -$99.5K |
|
866
CarMax
KMX
$8.88B
| $3.89M | 0.02% |
76,156
-2,315
| -3% | -$118K |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.02% |
78,329
-2,280
| -3% | -$113K |
|
868
Citizens Financial Group
CFG
$22.3B
| $3.88M | 0.02% |
185,093
+173,857
| +1,547% | +$3.64M |
|
869
GATX Corp
GATX
$6B
| $3.88M | 0.02% |
81,611
-755
| -0.9% | -$35.9K |
|
870
Trustmark
TRMK
$2.42B
| $3.88M | 0.02% |
168,290
+79
| +0% | +$1.82K |
|
871
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.85M | 0.02% |
48,730
-9,758
| -17% | -$772K |
|
872
NiSource
NI
$19.2B
| $3.82M | 0.01% |
161,982
-7,722
| -5% | -$182K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $3.81M | 0.01% |
45,464
-2,060
| -4% | -$173K |
|
|
SVU
874
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | 0.01% |
94,432
-12
| -0% | -$484 |
|
875
Ball Corp
BALL
$13.6B
| $3.8M | 0.01% |
106,696
+2,218
| +2% | +$79.1K |
|