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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.7B
| $3.1M | 0.02% |
112,394
+478
| +0.4% | +$13.2K |
|
877
Unum
UNM
$12.8B
| $3.1M | 0.02% |
101,852
+1,143
| +1% | +$34.8K |
|
878
Jefferies Financial Group
JEF
$13.9B
| $3.09M | 0.02% |
126,708
+283
| +0.2% | +$6.9K |
|
879
Granite Construction
GVA
$4.8B
| $3.08M | 0.02% |
100,783
+302
| +0.3% | +$9.24K |
|
|
TE
880
DELISTED
TECO ENERGY INC
TE
| $3.08M | 0.02% |
186,330
-1,798
| -1% | -$29.7K |
|
881
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.02% |
66,387
-17,728
| -21% | -$821K |
|
882
Matsons
MATX
$3.37B
| $3.07M | 0.02% |
117,167
+27,326
| +30% | +$717K |
|
|
FSL
883
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.07M | 0.02% |
184,258
-428,944
| -70% | -$7.14M |
|
884
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.05M | 0.02% |
50,316
+6,372
| +15% | +$386K |
|
|
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.04M | 0.02% |
57,594
+579
| +1% | +$30.5K |
|
886
Edwards Lifesciences
EW
$45.8B
| $3.03M | 0.02% |
260,976
-33,510
| -11% | -$389K |
|
887
Emcor
EME
$28.6B
| $3.01M | 0.02% |
77,013
+4,137
| +6% | +$162K |
|
888
Kimco Realty
KIM
$15.2B
| $3.01M | 0.02% |
149,203
+3,093
| +2% | +$62.4K |
|
889
McCormick & Company Non-Voting
MKC
$18.7B
| $3.01M | 0.02% |
92,980
+4,138
| +5% | +$134K |
|
890
Lam Research
LRCX
$146B
| $2.98M | 0.02% |
583,010
-2,356,240
| -80% | -$12.1M |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.02% |
38,751
-35,848
| -48% | -$2.75M |
|
892
ProShares Large Cap Core Plus
CSM
$475M
| $2.94M | 0.02% |
148,104
-20,548
| -12% | -$408K |
|
893
Werner Enterprises
WERN
$1.72B
| $2.93M | 0.02% |
125,620
+2,511
| +2% | +$58.6K |
|
|
VQT
894
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.93M | 0.02% |
20,987
-14,005
| -40% | -$1.95M |
|
895
Newell Brands
NWL
$2.55B
| $2.92M | 0.02% |
106,313
+304
| +0.3% | +$8.36K |
|
896
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.9M | 0.02% |
94,913
+5,585
| +6% | +$171K |
|
897
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.89M | 0.02% |
85,848
+82,170
| +2,234% | +$2.77M |
|
|
AF
898
DELISTED
Astoria Financial Corporation
AF
| $2.89M | 0.02% |
232,594
+2,455
| +1% | +$30.5K |
|
899
Tyson Foods
TSN
$20B
| $2.89M | 0.02% |
102,215
+1,225
| +1% | +$34.6K |
|
|
WIN
900
DELISTED
Windstream Holdings Inc
WIN
| $2.88M | 0.02% |
46,016
+128
| +0.3% | +$8.02K |
|