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
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$224M
2
HPQ icon
HP
HPQ
$59.5M
3
WU icon
Western Union
WU
$57.9M
4
NOC icon
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
KRO icon
KRONOS Worldwide
KRO
$48.1M
4
VRTX icon
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
JBHT icon
176
JB Hunt Transport Services
JBHT
$14.1B
$14M 0.08%
192,320
+2,159
+1% +$157K
TGT icon
177
Target
TGT
$42.1B
$13.9M 0.08%
216,796
-148
-0.1% -$9.47K
VYX icon
178
NCR Voyix
VYX
$1.74B
$13.8M 0.08%
569,921
+9,512
+2% +$231K
RS icon
179
Reliance Steel & Aluminium
RS
$15.5B
$13.6M 0.07%
185,549
-35,264
-16% -$2.58M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.07%
121,453
-1,940
-2% -$217K
UAA icon
181
Under Armour
UAA
$2.26B
$13.5M 0.07%
686,478
-145,590
-17% -$2.87M
LYB icon
182
LyondellBasell Industries
LYB
$17.5B
$13.5M 0.07%
184,491
-13,495
-7% -$988K
BK icon
183
Bank of New York Mellon
BK
$74.4B
$13.5M 0.07%
445,944
-2,536
-0.6% -$76.6K
PRU icon
184
Prudential Financial
PRU
$38.3B
$13.4M 0.07%
172,204
+788
+0.5% +$61.4K
COO icon
185
Cooper Companies
COO
$13.5B
$13.4M 0.07%
412,592
+3,320
+0.8% +$108K
ELV icon
186
Elevance Health
ELV
$69.4B
$13.3M 0.07%
159,583
+2,056
+1% +$172K
WAB icon
187
Wabtec
WAB
$33.1B
$13.3M 0.07%
211,720
+1,760
+0.8% +$111K
BLK icon
188
Blackrock
BLK
$172B
$13.2M 0.07%
48,892
+46
+0.1% +$12.4K
AMT icon
189
American Tower
AMT
$91.4B
$13.2M 0.07%
177,805
-87,155
-33% -$6.46M
DE icon
190
Deere & Co
DE
$128B
$13.2M 0.07%
161,744
+9,139
+6% +$744K
HBI icon
191
Hanesbrands
HBI
$2.25B
$13.1M 0.07%
838,660
+9,568
+1% +$149K
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
$13M 0.07%
245,509
+12,680
+5% +$669K
GM icon
193
General Motors
GM
$55.4B
$12.9M 0.07%
358,702
+91,427
+34% +$3.29M
AAP icon
194
Advance Auto Parts
AAP
$3.6B
$12.7M 0.07%
153,984
+353
+0.2% +$29.2K
TMO icon
195
Thermo Fisher Scientific
TMO
$185B
$12.7M 0.07%
137,862
+825
+0.6% +$76K
PAYX icon
196
Paychex
PAYX
$49.4B
$12.6M 0.07%
311,149
+19,948
+7% +$811K
NFG icon
197
National Fuel Gas
NFG
$7.85B
$12.6M 0.07%
182,972
+743
+0.4% +$51.1K
ESS icon
198
Essex Property Trust
ESS
$17B
$12.6M 0.07%
85,056
+3,110
+4% +$459K
UDR icon
199
UDR
UDR
$12.9B
$12.6M 0.07%
529,696
+1,265
+0.2% +$30K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$12.6M 0.07%
389,030
-58,077
-13% -$1.87M
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