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 | |
|---|---|---|---|---|---|---|
1326
Take-Two Interactive
TTWO
$45.4B
| $1.12M | 0.01% |
61,836
-98,651
| -61% | -$1.79M |
|
|
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.01% |
17,161
-376
| -2% | -$24.5K |
|
1328
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.01% |
11,999
+1,327
| +12% | +$124K |
|
1329
Old Dominion Freight Line
ODFL
$30.5B
| $1.12M | 0.01% |
72,894
-142,809
| -66% | -$2.19M |
|
1330
iShares US Basic Materials ETF
IYM
$569M
| $1.12M | 0.01% |
15,074
+13,231
| +718% | +$979K |
|
1331
OSI Systems
OSIS
$3.95B
| $1.11M | 0.01% |
14,972
-307
| -2% | -$22.9K |
|
1332
Huntsman Corp
HUN
$1.89B
| $1.11M | 0.01% |
54,060
+9,434
| +21% | +$194K |
|
1333
Asbury Automotive
ABG
$4.8B
| $1.11M | 0.01% |
20,892
+1,720
| +9% | +$91.5K |
|
1334
Veeco
VECO
$1.52B
| $1.11M | 0.01% |
29,825
-515
| -2% | -$19.2K |
|
|
PNK
1335
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | 0.01% |
44,230
-1,428
| -3% | -$35.8K |
|
1336
Spire
SR
$4.49B
| $1.11M | 0.01% |
24,606
+344
| +1% | +$15.5K |
|
1337
United Bankshares
UBSI
$5.3B
| $1.11M | 0.01% |
38,142
-701
| -2% | -$20.3K |
|
1338
First Solar
FSLR
$21.6B
| $1.11M | 0.01% |
27,481
-38,687
| -58% | -$1.56M |
|
1339
Synaptics
SYNA
$2.72B
| $1.1M | 0.01% |
24,899
-1,078
| -4% | -$47.7K |
|
|
IMGN
1340
DELISTED
Immunogen Inc
IMGN
| $1.1M | 0.01% |
64,698
+2,734
| +4% | +$46.5K |
|
1341
Neogen
NEOG
$1.19B
| $1.1M | 0.01% |
72,380
-212
| -0.3% | -$3.22K |
|
|
WNR
1342
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.01% |
36,538
-801
| -2% | -$24.1K |
|
1343
Vanguard S&P 500 ETF
VOO
$740B
| $1.09M | 0.01% |
7,102
+256
| +4% | +$39.4K |
|
|
HPY
1344
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.09M | 0.01% |
27,506
-760
| -3% | -$30.2K |
|
1345
HUB Group
HUBG
$2.2B
| $1.09M | 0.01% |
55,578
-162,302
| -74% | -$3.18M |
|
|
TXI
1346
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.09M | 0.01% |
16,420
-932
| -5% | -$61.8K |
|
|
OUTR
1347
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
21,763
-374
| -2% | -$18.7K |
|
1348
Old National Bancorp
ONB
$8.88B
| $1.09M | 0.01% |
76,584
-1,884
| -2% | -$26.8K |
|
|
RWT
1349
Redwood Trust
RWT
$804M
| $1.09M | 0.01% |
55,150
+601
| +1% | +$11.8K |
|
1350
STMicroelectronics
STM
$23.1B
| $1.08M | 0.01% |
+117,908
| New | +$1.08M |
|