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
BAX icon
201
Baxter International
BAX
$12.1B
$12.5M 0.07%
350,891
+8,331
+2% +$297K
SNPS icon
202
Synopsys
SNPS
$111B
$12.3M 0.07%
325,945
+2,224
+0.7% +$83.8K
MMC icon
203
Marsh & McLennan
MMC
$101B
$12.3M 0.07%
281,869
+12,381
+5% +$539K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$77B
$12.2M 0.07%
280,231
+3,503
+1% +$153K
SIG icon
205
Signet Jewelers
SIG
$3.73B
$12.2M 0.07%
170,035
-543
-0.3% -$38.9K
OCR
206
DELISTED
OMNICARE INC
OCR
$12.2M 0.07%
219,261
-1,834
-0.8% -$102K
FNF icon
207
Fidelity National Financial
FNF
$16.4B
$12.2M 0.07%
800,667
+8,914
+1% +$135K
PKG icon
208
Packaging Corp of America
PKG
$19.5B
$12.1M 0.07%
212,269
+1,998
+1% +$114K
EPC icon
209
Edgewell Personal Care
EPC
$1.1B
$12.1M 0.07%
179,167
+223
+0.1% +$15.1K
AVT icon
210
Avnet
AVT
$4.47B
$12.1M 0.07%
289,726
+836
+0.3% +$34.9K
OIS icon
211
Oil States International
OIS
$348M
$12.1M 0.07%
203,824
+2,467
+1% +$146K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$12M 0.07%
601,012
+8,816
+1% +$177K
MAN icon
213
ManpowerGroup
MAN
$1.91B
$12M 0.07%
165,230
+2,652
+2% +$193K
DDD icon
214
3D Systems Corporation
DDD
$263M
$12M 0.07%
222,027
-48,583
-18% -$2.62M
BEN icon
215
Franklin Resources
BEN
$13.4B
$12M 0.07%
236,968
+18,091
+8% +$914K
ALB icon
216
Albemarle
ALB
$9.33B
$11.9M 0.07%
189,804
+5,429
+3% +$342K
HUB.B
217
DELISTED
HUBBELL INC CL-B
HUB.B
$11.9M 0.07%
113,854
+1,903
+2% +$199K
WCN icon
218
Waste Connections
WCN
$46.6B
$11.8M 0.06%
389,853
-12
-0% -$363
HOLX icon
219
Hologic
HOLX
$14.8B
$11.8M 0.06%
570,852
+3,614
+0.6% +$74.6K
IT icon
220
Gartner
IT
$17.9B
$11.8M 0.06%
196,137
+39
+0% +$2.34K
NVE
221
DELISTED
NV ENERGY, INC
NVE
$11.8M 0.06%
498,370
+1,343
+0.3% +$31.7K
AGCO icon
222
AGCO
AGCO
$8.19B
$11.7M 0.06%
193,077
-13,859
-7% -$837K
EGN
223
DELISTED
Energen
EGN
$11.7M 0.06%
152,711
+578
+0.4% +$44.2K
LNT icon
224
Alliant Energy
LNT
$16.6B
$11.7M 0.06%
470,502
+1,118
+0.2% +$27.7K
ALL icon
225
Allstate
ALL
$54.9B
$11.6M 0.06%
230,460
+5,170
+2% +$261K
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9
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