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 | 11.89% |
| 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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.38B
| $15.7M | 0.09% |
347,243
+1,277
| +0.4% | +$57.9K |
|
152
Southern Company
SO
$101B
| $15.7M | 0.09% |
381,031
+20,162
| +6% | +$830K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 0.08% |
291,078
-11,662
| -4% | -$623K |
|
|
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.5M | 0.08% |
307,046
-32,830
| -10% | -$1.66M |
|
155
Wolfspeed
WOLF
$194M
| $15.4M | 0.08% |
256,146
+5,842
| +2% | +$352K |
|
156
Adobe
ADBE
$146B
| $15.4M | 0.08% |
296,803
-26,015
| -8% | -$1.35M |
|
157
Sysco
SYY
$39.5B
| $15.4M | 0.08% |
482,928
+13,480
| +3% | +$429K |
|
158
Mettler-Toledo International
MTD
$26.5B
| $15.1M | 0.08% |
63,032
-116
| -0.2% | -$27.9K |
|
159
Everest Group
EG
$14.5B
| $15.1M | 0.08% |
103,602
-2,666
| -3% | -$388K |
|
160
Rayonier
RYN
$4.05B
| $15M | 0.08% |
379,800
+906
| +0.2% | +$35.8K |
|
161
Fortune Brands Innovations
FBIN
$7.09B
| $14.6M | 0.08% |
410,575
-70,141
| -15% | -$2.5M |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.08% |
35,522
+31
| +0.1% | +$12.7K |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.08% |
135,960
+16,844
| +14% | +$1.8M |
|
164
Morgan Stanley
MS
$240B
| $14.4M | 0.08% |
534,349
+7,899
| +2% | +$213K |
|
165
Chubb
CB
$112B
| $14.4M | 0.08% |
153,783
+685
| +0.4% | +$64.1K |
|
166
Salesforce
CRM
$233B
| $14.3M | 0.08% |
275,501
+31,900
| +13% | +$1.66M |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.08% |
429,831
-14,477
| -3% | -$480K |
|
168
CSX Corp
CSX
$60.9B
| $14.2M | 0.08% |
1,658,604
+6,738
| +0.4% | +$57.8K |
|
169
Universal Health Services
UHS
$11.8B
| $14.2M | 0.08% |
189,154
-41,183
| -18% | -$3.09M |
|
170
Phillips 66
PSX
$53.2B
| $14.2M | 0.08% |
245,170
+5,287
| +2% | +$306K |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $14.1M | 0.08% |
156,333
-26,108
| -14% | -$2.36M |
|
172
Dominion Energy
D
$50.2B
| $14.1M | 0.08% |
226,034
+47
| +0% | +$2.94K |
|
173
Ashland
ASH
$2.48B
| $14.1M | 0.08% |
311,608
-5,780
| -2% | -$262K |
|
174
Federal Realty Investment Trust
FRT
$8.71B
| $14.1M | 0.08% |
138,964
+2,201
| +2% | +$223K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.08% |
235,089
-15,058
| -6% | -$900K |
|