AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$18.4B
(+9.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
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 | |
|---|---|---|---|---|---|---|
1
GameStop
GME
$10B
| $341M | 1.86% | 6,863,523 +627,929 | +10% | +$31.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $329M | 1.79% | 3,794,603 +524,234 | +16% | +$45.4M |
|
3
Chevron
CVX
$324B
| $308M | 1.68% | 2,535,787 +384,826 | +18% | +$46.8M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $293M | 1.6% | 6,341,646 +995,531 | +19% | +$46.1M |
|
|
5
HP
HPQ
$26.7B
| $288M | 1.57% | 13,727,895 +2,835,458 | +26% | +$59.5M |
|
6
Pfizer
PFE
$141B
| $283M | 1.54% | 9,854,699 +1,539,909 | +19% | +$44.2M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $270M | 1.47% | 2,837,446 +597,199 | +27% | +$56.9M |
|
|
8
Western Union
WU
$2.8B
| $269M | 1.47% | 14,411,776 +3,103,613 | +27% | +$57.9M |
|
9
Lockheed Martin
LMT
$106B
| $268M | 1.46% | 2,098,085 +435,691 | +26% | +$55.6M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $267M | 1.45% | 19,358,366 +4,076,892 | +27% | +$56.1M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $261M | 1.42% | 4,464,050 +905,780 | +25% | +$53M |
|
12
Intel
INTC
$107B
| $260M | 1.42% | 11,359,654 +1,306,187 | +13% | +$29.9M |
|
13
AT&T
T
$209B
| $258M | 1.41% | 7,641,163 +1,100,140 | +17% | +$37.2M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $258M | 1.41% | 3,346,776 +711,976 | +27% | +$54.9M |
|
15
Verizon
VZ
$186B
| $253M | 1.38% | 5,417,712 +925,026 | +21% | +$43.2M |
|
16
Merck
MRK
$210B
| $248M | 1.35% | 5,201,209 +793,711 | +18% | +$37.8M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $243M | 1.32% | 8,188,350 +1,737,107 | +27% | +$51.5M |
|
18
McDonald's
MCD
$224B
| $240M | 1.31% | 2,497,798 +459,680 | +23% | +$44.2M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $235M | 1.28% | 16,067,678 +3,464,526 | +27% | +$50.8M |
|
20
Apple
AAPL
$3.45T
| $232M | 1.26% | 485,647 +10,199 | +2% | +$4.86M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 1.25% | 2,654,760 +2,603,522 | +5,081% | +$224M |
|
22
Altria Group
MO
$113B
| $225M | 1.22% | 6,540,228 +1,029,665 | +19% | +$35.4M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223M | 1.22% | 4,260,821 +886,646 | +26% | +$46.5M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $221M | 1.2% | 4,930,861 +1,041,212 | +27% | +$46.6M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $212M | 1.15% | 4,345,674 +928,694 | +27% | +$45.3M |
|