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
EFX icon
926
Equifax
EFX
$30.3B
$2.74M 0.01%
45,708
+1,882
+4% +$113K
FFIV icon
927
F5
FFIV
$18.8B
$2.71M 0.01%
31,654
+1,211
+4% +$104K
XLB icon
928
Materials Select Sector SPDR Fund
XLB
$5.55B
$2.71M 0.01%
64,587
+16,010
+33% +$673K
CRUS icon
929
Cirrus Logic
CRUS
$5.91B
$2.71M 0.01%
119,490
+46,004
+63% +$1.04M
REM icon
930
iShares Mortgage Real Estate ETF
REM
$614M
$2.7M 0.01%
56,293
+9,793
+21% +$470K
ATHN
931
DELISTED
Athenahealth, Inc.
ATHN
$2.68M 0.01%
24,643
-86
-0.3% -$9.34K
FLRN icon
932
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.67M 0.01%
86,644
+8,317
+11% +$256K
SCG
933
DELISTED
Scana
SCG
$2.66M 0.01%
57,848
+3,375
+6% +$155K
ALGN icon
934
Align Technology
ALGN
$9.64B
$2.65M 0.01%
55,096
-586
-1% -$28.2K
AGG icon
935
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.65M 0.01%
24,714
+10,776
+77% +$1.16M
MIDD icon
936
Middleby
MIDD
$7.03B
$2.64M 0.01%
37,881
-816
-2% -$56.8K
EELV icon
937
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$2.63M 0.01%
95,621
– –
CNC icon
938
Centene
CNC
$16.7B
$2.63M 0.01%
164,720
+4,204
+3% +$67.2K
KOG
939
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.62M 0.01%
217,274
-149,854
-41% -$1.81M
IJJ icon
940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.6M 0.01%
48,058
+6,424
+15% +$347K
XLK icon
941
Technology Select Sector SPDR Fund
XLK
$86.6B
$2.59M 0.01%
80,975
+18,383
+29% +$589K
CMA icon
942
Comerica
CMA
$8.9B
$2.59M 0.01%
65,928
+876
+1% +$34.4K
GTLS icon
943
Chart Industries
GTLS
$8.95B
$2.58M 0.01%
21,009
-279
-1% -$34.3K
FEIC
944
DELISTED
FEI COMPANY
FEIC
$2.58M 0.01%
29,441
-4
-0% -$351
OKS
945
DELISTED
Oneok Partners LP
OKS
$2.57M 0.01%
48,420
+3,759
+8% +$199K
IYE icon
946
iShares US Energy ETF
IYE
$1.16B
$2.57M 0.01%
54,486
+8,756
+19% +$412K
IPG icon
947
Interpublic Group of Companies
IPG
$9.51B
$2.57M 0.01%
149,369
+1,030
+0.7% +$17.7K
EXPE icon
948
Expedia Group
EXPE
$26.7B
$2.55M 0.01%
49,333
+4,743
+11% +$246K
AXON icon
949
Axon Enterprise
AXON
$58.7B
$2.55M 0.01%
171,069
+45,556
+36% +$678K
HL icon
950
Hecla Mining
HL
$7.47B
$2.54M 0.01%
809,599
+53,973
+7% +$169K
36 37
38
39 40