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 | |
|---|---|---|---|---|---|---|
1126
Targa Resources
TRGP
$35.8B
| $1.63M | 0.01% |
22,364
+2,089
| +10% | +$152K |
|
|
UNS
1127
DELISTED
UNS ENERGY CORP COM
UNS
| $1.63M | 0.01% |
34,939
-183
| -0.5% | -$8.53K |
|
|
HAR
1128
DELISTED
Harman International Industries
HAR
| $1.63M | 0.01% |
24,554
+500
| +2% | +$33.1K |
|
1129
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.61M | 0.01% |
15,564
+1,159
| +8% | +$120K |
|
1130
Medical Properties Trust
MPW
$3.08B
| $1.61M | 0.01% |
132,397
+1,099
| +0.8% | +$13.4K |
|
1131
TotalEnergies
TTE
$133B
| $1.61M | 0.01% |
27,780
-980
| -3% | -$56.8K |
|
|
SEMG
1132
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.61M | 0.01% |
28,186
-602
| -2% | -$34.3K |
|
1133
CubeSmart
CUBE
$9.39B
| $1.6M | 0.01% |
89,736
-2,716
| -3% | -$48.5K |
|
|
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.01% |
68,974
+1,001
| +1% | +$23.1K |
|
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.59M | 0.01% |
13,079
-4,714
| -26% | -$572K |
|
|
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
50,467
+2,364
| +5% | +$74.2K |
|
1137
FNB Corp
FNB
$5.89B
| $1.58M | 0.01% |
130,180
+1,264
| +1% | +$15.3K |
|
1138
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.01% |
147,747
-22
| -0% | -$235 |
|
1139
Boston Beer
SAM
$2.36B
| $1.57M | 0.01% |
6,448
+366
| +6% | +$89.4K |
|
1140
B&G Foods
BGS
$360M
| $1.57M | 0.01% |
45,527
-128,654
| -74% | -$4.44M |
|
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.57M | 0.01% |
20,885
+3,551
| +20% | +$267K |
|
|
DCT
1142
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.57M | 0.01% |
54,484
+4,596
| +9% | +$132K |
|
1143
SS&C Technologies
SSNC
$21.8B
| $1.56M | 0.01% |
82,050
+35,390
| +76% | +$674K |
|
|
HITT
1144
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | 0.01% |
23,834
-195
| -0.8% | -$12.7K |
|
1145
Revvity
RVTY
$9.62B
| $1.55M | 0.01% |
41,160
+1,040
| +3% | +$39.3K |
|
|
CLP
1146
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.55M | 0.01% |
68,795
-1,250
| -2% | -$28.1K |
|
1147
VanEck Gold Miners ETF
GDX
$21B
| $1.55M | 0.01% |
61,827
+40,944
| +196% | +$1.02M |
|
1148
Jabil
JBL
$23B
| $1.55M | 0.01% |
71,307
+2,289
| +3% | +$49.6K |
|
1149
Liberty Media Series A
FWONA
$22.5B
| $1.54M | 0.01% |
59,048
+3,045
| +5% | +$79.6K |
|
1150
Haemonetics
HAE
$2.51B
| $1.54M | 0.01% |
38,638
-641
| -2% | -$25.6K |
|