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 | |
|---|---|---|---|---|---|---|
|
BMS
1051
DELISTED
Bemis
BMS
| $1.96M | 0.01% |
50,272
+11,816
| +31% | +$461K |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.01% |
31,335
+3,320
| +12% | +$207K |
|
|
VPHM
1053
DELISTED
VIROPHARMA INC
VPHM
| $1.95M | 0.01% |
49,622
-1,597
| -3% | -$62.8K |
|
1054
RLJ Lodging Trust
RLJ
$1.16B
| $1.95M | 0.01% |
82,902
-1,630
| -2% | -$38.3K |
|
1055
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.94M | 0.01% |
17,786
+2,362
| +15% | +$258K |
|
1056
Zions Bancorporation
ZION
$8.64B
| $1.92M | 0.01% |
70,027
+1,154
| +2% | +$31.6K |
|
1057
Viasat
VSAT
$4.02B
| $1.92M | 0.01% |
30,099
+750
| +3% | +$47.8K |
|
1058
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.92M | 0.01% |
33,395
+5,717
| +21% | +$328K |
|
1059
Darling Ingredients
DAR
$5B
| $1.91M | 0.01% |
90,348
-1,775
| -2% | -$37.6K |
|
1060
Robert Half
RHI
$3.64B
| $1.89M | 0.01% |
48,529
+2,036
| +4% | +$79.5K |
|
1061
Cintas
CTAS
$81.5B
| $1.89M | 0.01% |
147,836
+1,204
| +0.8% | +$15.4K |
|
|
CYS
1062
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.01% |
232,020
+71,468
| +45% | +$581K |
|
|
MOLX
1063
DELISTED
MOLEX INC
MOLX
| $1.88M | 0.01% |
48,807
+73
| +0.1% | +$2.81K |
|
|
MANT
1064
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.01% |
65,272
+118
| +0.2% | +$3.39K |
|
1065
Vanguard Growth ETF
VUG
$190B
| $1.87M | 0.01% |
22,115
-719
| -3% | -$60.8K |
|
1066
Energy Select Sector SPDR Fund
XLE
$27B
| $1.87M | 0.01% |
22,540
-193
| -0.8% | -$16K |
|
1067
Ryder
R
$7.77B
| $1.87M | 0.01% |
31,265
+6,601
| +27% | +$394K |
|
|
NRF
1068
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.01% |
102,322
-355
| -0.3% | -$6.47K |
|
1069
Leggett & Platt
LEG
$1.32B
| $1.86M | 0.01% |
61,806
+2,947
| +5% | +$88.9K |
|
|
PRE
1070
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.01% |
20,288
+3,661
| +22% | +$335K |
|
1071
Tenet Healthcare
THC
$17B
| $1.84M | 0.01% |
44,583
+563
| +1% | +$23.2K |
|
1072
Treehouse Foods
THS
$887M
| $1.83M | 0.01% |
27,411
-457
| -2% | -$30.5K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.01% |
65,881
+606
| +0.9% | +$16.8K |
|
1074
Iron Mountain
IRM
$28.8B
| $1.81M | 0.01% |
72,608
+3,373
| +5% | +$84.2K |
|
|
AXE
1075
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
20,548
-1,287
| -6% | -$113K |
|