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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.73B
| $2.54M | 0.01% |
58,553
+1,796
| +3% | +$78K |
|
|
RAD
952
DELISTED
Rite Aid Corporation
RAD
| $2.54M | 0.01% |
26,698
+3,275
| +14% | +$312K |
|
953
PRA Group
PRAA
$653M
| $2.53M | 0.01% |
42,272
-760
| -2% | -$45.6K |
|
954
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.53M | 0.01% |
39,464
+1,003
| +3% | +$64.2K |
|
955
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.52M | 0.01% |
43,885
+6,877
| +19% | +$395K |
|
956
Fossil Group
FOSL
$159M
| $2.52M | 0.01% |
21,652
-90
| -0.4% | -$10.5K |
|
957
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.51M | 0.01% |
67,167
-39,580
| -37% | -$1.48M |
|
|
ICON
958
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.5M | 0.01% |
7,540
+512
| +7% | +$170K |
|
|
QCOR
959
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.5M | 0.01% |
43,147
+366
| +0.9% | +$21.2K |
|
960
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.5M | 0.01% |
52,356
-9,485
| -15% | -$452K |
|
961
iShares Silver Trust
SLV
$20.4B
| $2.5M | 0.01% |
119,386
-4,037
| -3% | -$84.4K |
|
962
International Flavors & Fragrances
IFF
$16.5B
| $2.48M | 0.01% |
30,175
+1,337
| +5% | +$110K |
|
|
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.48M | 0.01% |
34,409
+2,885
| +9% | +$208K |
|
|
ISCA
964
DELISTED
International Speedway Corp
ISCA
| $2.47M | 0.01% |
76,490
+4,468
| +6% | +$144K |
|
965
Genworth Financial
GNW
$3.51B
| $2.47M | 0.01% |
192,780
-1,014
| -0.5% | -$13K |
|
|
MWV
966
DELISTED
MEADWESTVACO CORP
MWV
| $2.46M | 0.01% |
64,051
+1,766
| +3% | +$67.8K |
|
967
Globe Life
GL
$11.3B
| $2.45M | 0.01% |
50,873
+1,400
| +3% | +$67.5K |
|
|
ARG
968
DELISTED
AIRGAS INC
ARG
| $2.44M | 0.01% |
23,024
+1,088
| +5% | +$115K |
|
969
iShares Russell 3000 ETF
IWV
$16.9B
| $2.44M | 0.01% |
24,111
+19,018
| +373% | +$1.92M |
|
970
Intrepid Potash
IPI
$392M
| $2.43M | 0.01% |
15,500
+3,900
| +34% | +$612K |
|
|
ACI
971
DELISTED
ARCH COAL, INC.
ACI
| $2.43M | 0.01% |
59,074
-354
| -0.6% | -$14.5K |
|
972
Teledyne Technologies
TDY
$25.6B
| $2.43M | 0.01% |
28,559
-261
| -0.9% | -$22.2K |
|
|
JOY
973
DELISTED
Joy Global Inc
JOY
| $2.42M | 0.01% |
47,326
+2,980
| +7% | +$152K |
|
|
DNR
974
DELISTED
Denbury Resources, Inc.
DNR
| $2.41M | 0.01% |
130,911
+1,121
| +0.9% | +$20.6K |
|
975
HEICO
HEI
$44.1B
| $2.41M | 0.01% |
108,569
-2,152
| -2% | -$47.8K |
|