AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$18.4B
(+9.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $28.8M | 0.16% |
1,224,721
-16,775
| -1% | -$394K |
|
77
Emerson Electric
EMR
$72.9B
| $28.7M | 0.16% |
444,038
+11,835
| +3% | +$766K |
|
78
CVS Health
CVS
$93B
| $28.4M | 0.15% |
500,171
+22,561
| +5% | +$1.28M |
|
79
Occidental Petroleum
OXY
$45.6B
| $28.3M | 0.15% |
315,466
-14,020
| -4% | -$1.26M |
|
80
Bread Financial
BFH
$3.07B
| $28M | 0.15% |
165,754
+7,335
| +5% | +$1.24M |
|
81
Goldman Sachs
GS
$221B
| $27.4M | 0.15% |
173,096
-29,651
| -15% | -$4.69M |
|
82
Nike
NKE
$110B
| $27.3M | 0.15% |
750,300
-180,048
| -19% | -$6.54M |
|
83
United Parcel Service
UPS
$72.3B
| $27.1M | 0.15% |
296,330
+4,298
| +1% | +$393K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.15% |
1,047,599
+213,784
| +26% | +$5.46M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $26.7M | 0.15% |
422,393
+19,841
| +5% | +$1.25M |
|
86
Halliburton
HAL
$18.4B
| $26.3M | 0.14% |
546,701
-118,333
| -18% | -$5.7M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.14% |
425,804
-131,733
| -24% | -$8.14M |
|
88
Affiliated Managers Group
AMG
$6.55B
| $25.7M | 0.14% |
140,844
-27,585
| -16% | -$5.04M |
|
89
American International
AIG
$45.1B
| $25.2M | 0.14% |
517,876
-6,723
| -1% | -$327K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.14% |
298,556
-87,716
| -23% | -$7.33M |
|
91
Biogen
BIIB
$20.5B
| $24.9M | 0.14% |
103,380
-59,730
| -37% | -$14.4M |
|
92
Simon Property Group
SPG
$58.7B
| $24.8M | 0.14% |
178,178
-1,775
| -1% | -$248K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $24.8M | 0.13% |
266,357
-18,242
| -6% | -$1.7M |
|
94
Costco
COST
$421B
| $24.7M | 0.13% |
214,869
+4,971
| +2% | +$572K |
|
95
Medtronic
MDT
$118B
| $24.3M | 0.13% |
456,142
+4,083
| +0.9% | +$217K |
|
96
Colgate-Palmolive
CL
$67.7B
| $23.8M | 0.13% |
401,443
+218
| +0.1% | +$12.9K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.7M | 0.13% |
140,872
+14,588
| +12% | +$2.45M |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $23.6M | 0.13% |
139,929
+73,909
| +112% | +$12.5M |
|
99
Caterpillar
CAT
$194B
| $23.2M | 0.13% |
278,591
-7,106
| -2% | -$592K |
|
100
Realty Income
O
$53B
| $23M | 0.13% |
596,933
-13,742
| -2% | -$529K |
|