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 | |
|---|---|---|---|---|---|---|
|
FNGN
1001
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | 0.01% |
37,311
+180
| +0.5% | +$10.7K |
|
1002
Lennar Class A
LEN
$35.6B
| $2.22M | 0.01% |
65,810
+2,014
| +3% | +$67.9K |
|
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.21M | 0.01% |
45,553
-374
| -0.8% | -$18.2K |
|
1004
EnerSys
ENS
$3.99B
| $2.2M | 0.01% |
36,333
-810
| -2% | -$49.1K |
|
1005
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.2M | 0.01% |
45,818
+4,184
| +10% | +$201K |
|
1006
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.01% |
39,988
+915
| +2% | +$50.1K |
|
1007
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.19M | 0.01% |
116,354
-9,676
| -8% | -$182K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.01% |
62,963
-93,377
| -60% | -$3.23M |
|
|
LCC
1009
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.17M | 0.01% |
114,700
-176,015
| -61% | -$3.34M |
|
|
DLLR
1010
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.17M | 0.01% |
197,738
+30,095
| +18% | +$331K |
|
1011
A.O. Smith
AOS
$10.2B
| $2.16M | 0.01% |
95,550
-61,988
| -39% | -$1.4M |
|
|
ANDV
1012
DELISTED
Andeavor
ANDV
| $2.16M | 0.01% |
49,060
-54,161
| -52% | -$2.38M |
|
1013
West Pharmaceutical
WST
$18.6B
| $2.15M | 0.01% |
52,338
-246
| -0.5% | -$10.1K |
|
1014
Enerpac Tool Group
EPAC
$2.3B
| $2.15M | 0.01% |
55,426
-84,142
| -60% | -$3.27M |
|
1015
CNO Financial Group
CNO
$3.82B
| $2.15M | 0.01% |
149,124
+10,194
| +7% | +$147K |
|
1016
Casey's General Stores
CASY
$20.6B
| $2.15M | 0.01% |
29,211
-528
| -2% | -$38.8K |
|
1017
Light & Wonder
LNW
$7.46B
| $2.14M | 0.01% |
132,537
-12,572
| -9% | -$203K |
|
1018
Belden
BDC
$5.22B
| $2.13M | 0.01% |
33,247
-1,869
| -5% | -$120K |
|
|
PNY
1019
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | 0.01% |
63,870
-1,466
| -2% | -$48.2K |
|
1020
Vanguard Information Technology ETF
VGT
$103B
| $2.1M | 0.01% |
26,005
+1,212
| +5% | +$97.8K |
|
|
USG
1021
DELISTED
Usg
USG
| $2.09M | 0.01% |
73,205
+1,212
| +2% | +$34.6K |
|
1022
Cognex
CGNX
$7.43B
| $2.09M | 0.01% |
133,056
+996
| +0.8% | +$15.6K |
|
1023
Goodyear
GT
$2.43B
| $2.07M | 0.01% |
92,288
+9,056
| +11% | +$203K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.07M | 0.01% |
40,999
-30,120
| -42% | -$1.52M |
|
1025
Sturm, Ruger & Co
RGR
$600M
| $2.07M | 0.01% |
33,044
+15,558
| +89% | +$974K |
|