AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.61B
| $2.59M | 0.01% |
52,795
-2,751
| -5% | -$135K |
|
|
SNI
877
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | 0.01% |
36,008
-1,347
| -4% | -$96.1K |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.01% |
35,313
-671
| -2% | -$48.7K |
|
|
ATW
879
DELISTED
Atwood Oceanics
ATW
| $2.56M | 0.01% |
194,696
-4,821
| -2% | -$63.3K |
|
880
Capri Holdings
CPRI
$2.54B
| $2.53M | 0.01% |
58,941
-3,453
| -6% | -$148K |
|
881
Baidu
BIDU
$37B
| $2.52M | 0.01% |
15,317
-459
| -3% | -$75.5K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
32,489
-3,386
| -9% | -$261K |
|
883
Range Resources
RRC
$8.3B
| $2.5M | 0.01% |
72,718
-2,640
| -4% | -$90.7K |
|
884
Home BancShares
HOMB
$5.82B
| $2.48M | 0.01% |
89,115
-1,319
| -1% | -$36.6K |
|
885
Robert Half
RHI
$3.56B
| $2.47M | 0.01% |
50,689
+707
| +1% | +$34.5K |
|
886
Assurant
AIZ
$10.6B
| $2.46M | 0.01% |
26,487
-917
| -3% | -$85.2K |
|
|
COHR
887
DELISTED
Coherent Inc
COHR
| $2.45M | 0.01% |
17,795
-226
| -1% | -$31.1K |
|
|
SPLS
888
DELISTED
Staples Inc
SPLS
| $2.44M | 0.01% |
269,544
-26,559,630
| -99% | -$240M |
|
889
Flowserve
FLS
$7.35B
| $2.44M | 0.01% |
50,725
-420
| -0.8% | -$20.2K |
|
890
Cooper-Standard Automotive
CPS
$685M
| $2.43M | 0.01% |
23,532
-468
| -2% | -$48.4K |
|
891
XPO
XPO
$15.3B
| $2.43M | 0.01% |
162,881
-422
| -0.3% | -$6.3K |
|
|
AIV
892
Aimco
AIV
$1.07B
| $2.42M | 0.01% |
399,550
-17,566
| -4% | -$106K |
|
893
Avery Dennison
AVY
$12.8B
| $2.41M | 0.01% |
34,302
+552
| +2% | +$38.8K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.01% |
58,993
-10,271
| -15% | -$417K |
|
|
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.39M | 0.01% |
171,162
-440
| -0.3% | -$6.14K |
|
|
ISCA
896
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
64,315
-385
| -0.6% | -$14.2K |
|
897
Signet Jewelers
SIG
$3.75B
| $2.34M | 0.01% |
24,804
-871
| -3% | -$82.1K |
|
898
Allete
ALE
$3.7B
| $2.33M | 0.01% |
36,368
-520
| -1% | -$33.4K |
|
899
MKS Inc. Common Stock
MKSI
$7.43B
| $2.32M | 0.01% |
39,079
-573
| -1% | -$34K |
|
|
CAVM
900
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.01% |
37,095
-96
| -0.3% | -$5.99K |
|