Mga Batayang Estadistika
| Nilai Portofolio | $ 194,885,654 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SFVAX - AIG Strategic Value Fund Class A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,885,654 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SFVAX - AIG Strategic Value Fund Class A adalah Verizon Communications Inc. (US:VZ) , Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , Xcel Energy Inc. (US:XEL) , and Johnson & Johnson (US:JNJ) . Posisi baru SFVAX - AIG Strategic Value Fund Class A meliputi: Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , Xcel Energy Inc. (US:XEL) , Discover Financial Services (US:DFS) , and Texas Instruments Incorporated (US:TXN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 4.42 | 2.2674 | 2.2674 | |
| 0.03 | 4.11 | 2.1095 | 2.1095 | |
| 0.06 | 4.10 | 2.1053 | 2.1053 | |
| 0.03 | 3.08 | 1.5790 | 1.5790 | |
| 0.02 | 2.75 | 1.4116 | 1.4116 | |
| 0.02 | 2.67 | 1.3703 | 1.3703 | |
| 0.01 | 2.44 | 1.2528 | 1.2528 | |
| 0.04 | 2.42 | 1.2441 | 1.2441 | |
| 0.02 | 2.39 | 1.2255 | 1.2255 | |
| 0.04 | 2.39 | 1.2244 | 1.2244 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3187 | ||
| 0.01 | 2.30 | 1.1809 | -2.2108 | |
| 0.03 | 3.48 | 1.7857 | -2.0842 | |
| 0.00 | 0.00 | -2.0623 | ||
| 0.00 | 0.00 | -1.7547 | ||
| 0.00 | 0.00 | -1.6941 | ||
| 0.05 | 3.01 | 1.5437 | -1.2966 | |
| 0.00 | 0.00 | -1.2152 | ||
| 0.00 | 0.00 | -1.1664 | ||
| 0.00 | 1.58 | 0.8104 | -1.1493 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-06-28 untuk periode pelaporan 2021-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.08 | -13.07 | 4.42 | -8.26 | 2.2705 | -0.5272 | |||
| GOOGL / Alphabet Inc. | 0.00 | 4.42 | 2.2674 | 2.2674 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 4.11 | 2.1095 | 2.1095 | |||||
| XEL / Xcel Energy Inc. | 0.06 | 4.10 | 2.1053 | 2.1053 | |||||
| JNJ / Johnson & Johnson | 0.02 | -19.85 | 3.56 | -20.05 | 1.8281 | -0.7569 | |||
| PG / The Procter & Gamble Company | 0.03 | -49.87 | 3.48 | -47.84 | 1.7857 | -2.0842 | |||
| CMCSA / Comcast Corporation | 0.06 | 43.51 | 3.37 | 62.58 | 1.7308 | 0.5271 | |||
| HON / Honeywell International Inc. | 0.01 | -12.15 | 3.27 | 0.31 | 1.6785 | -0.2136 | |||
| DFS / Discover Financial Services | 0.03 | 3.08 | 1.5790 | 1.5790 | |||||
| CSCO / Cisco Systems, Inc. | 0.06 | -37.90 | 3.03 | -31.24 | 1.5536 | -0.6568 | |||
| INTC / Intel Corporation | 0.05 | -40.71 | 3.01 | -38.56 | 1.5437 | -1.2966 | |||
| PM / Philip Morris International Inc. | 0.03 | 21.79 | 2.89 | 45.28 | 1.4858 | 0.3294 | |||
| PFE / Pfizer Inc. | 0.07 | -11.00 | 2.84 | -4.18 | 1.4574 | -0.2623 | |||
| DHR / Danaher Corporation | 0.01 | -9.04 | 2.78 | -2.90 | 1.4279 | -0.2344 | |||
| HD / The Home Depot, Inc. | 0.01 | 32.17 | 2.76 | 57.99 | 1.4170 | 0.4028 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 2.75 | 1.4116 | 1.4116 | |||||
| TRV / The Travelers Companies, Inc. | 0.02 | 19.21 | 2.75 | 35.22 | 1.4095 | 0.2314 | |||
| WMT / Walmart Inc. | 0.02 | 2.67 | 1.3703 | 1.3703 | |||||
| DIS / The Walt Disney Company | 0.01 | -48.71 | 2.66 | -31.02 | 1.3675 | -0.5723 | |||
| KHC / The Kraft Heinz Company | 0.06 | -24.73 | 2.46 | -7.25 | 1.2604 | -0.2761 | |||
| GD / General Dynamics Corporation | 0.01 | 2.44 | 1.2528 | 1.2528 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | -35.47 | 2.43 | 3.50 | 1.2453 | 0.0678 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | 2.42 | 1.2441 | 1.2441 | |||||
| IBM / International Business Machines Corporation | 0.02 | 60.21 | 2.41 | 90.96 | 1.2361 | 0.5038 | |||
| CSX / CSX Corporation | 0.02 | 2.39 | 1.2255 | 1.2255 | |||||
| BRO / Brown & Brown, Inc. | 0.04 | 2.39 | 1.2244 | 1.2244 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 8.74 | 2.38 | 29.87 | 1.2210 | 0.1580 | |||
| CVS / CVS Health Corporation | 0.03 | 4.80 | 2.34 | 11.76 | 1.2001 | -0.0141 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 2.30 | 1.1829 | 1.1829 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -65.63 | 2.30 | -60.64 | 1.1809 | -2.2108 | |||
| BAC / Bank of America Corporation | 0.06 | 95.77 | 2.30 | 141.83 | 1.1781 | 0.7012 | |||
| KIM / Kimco Realty Corporation | 0.11 | 2.24 | 1.1523 | 1.1523 | |||||
| FTV / Fortive Corporation | 0.03 | 2.23 | 1.1431 | 1.1431 | |||||
| PACW / Pacwest Bancorp | 0.05 | -3.38 | 2.22 | 38.99 | 1.1402 | 0.2123 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.16 | 1.1089 | 1.1089 | |||||
| DOW / Dow Inc. | 0.03 | -25.17 | 2.15 | -41.12 | 1.1032 | -1.0155 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.13 | 36.56 | 1.0928 | 0.3137 | |||||
| EMR / Emerson Electric Co. | 0.02 | 27.82 | 2.13 | 45.78 | 1.0919 | 0.2450 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 20.95 | 2.06 | 54.35 | 1.0573 | 0.2831 | |||
| MCD / McDonald's Corporation | 0.01 | -21.18 | 2.03 | -10.46 | 1.0416 | -0.2738 | |||
| ATVI / Activision Blizzard Inc | 0.02 | 113.51 | 2.00 | 113.87 | 1.0290 | 0.4853 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 4.89 | 2.00 | 4.01 | 1.0245 | 0.0607 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 1.96 | 1.0068 | 1.0068 | |||||
| MAR / Marriott International, Inc. | 0.01 | 1.93 | 0.9887 | 0.9887 | |||||
| FHN / First Horizon Corporation | 0.10 | 1.92 | 0.9850 | 0.9850 | |||||
| CFG / Citizens Financial Group, Inc. | 0.04 | 1.90 | 0.9728 | 0.9728 | |||||
| KMI / Kinder Morgan, Inc. | 0.11 | 1.89 | 0.9696 | 0.9696 | |||||
| PGR / The Progressive Corporation | 0.02 | 73.06 | 1.87 | 100.11 | 0.9585 | 0.4165 | |||
| UMPQ / Umpqua Holdings Corp | 0.10 | 1.87 | 0.9581 | 0.9581 | |||||
| FMC / FMC Corporation | 0.02 | -22.97 | 1.83 | -4.73 | 0.9411 | -0.0253 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 1.82 | 0.9354 | 0.9354 | |||||
| TT / Trane Technologies plc | 0.01 | -37.66 | 1.82 | -24.42 | 0.9344 | -0.4632 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 8.20 | 1.78 | 11.64 | 0.9159 | -0.0120 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 37.39 | 1.73 | 54.94 | 0.8864 | 0.2394 | |||
| CVX / Chevron Corporation | 0.02 | -31.13 | 1.67 | -33.73 | 0.8562 | -0.4082 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -41.73 | 1.67 | -36.02 | 0.8555 | -0.6558 | |||
| CME / CME Group Inc. | 0.01 | 51.84 | 1.67 | 68.79 | 0.8554 | 0.2823 | |||
| C / Citigroup Inc. | 0.02 | 1.66 | 0.8535 | 0.8535 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.61 | 0.8277 | 0.8277 | |||||
| TAP / Molson Coors Beverage Company | 0.03 | 1.61 | 0.8258 | 0.8258 | |||||
| ABT / Abbott Laboratories | 0.01 | 1.58 | 0.8135 | 0.8135 | |||||
| SIVB / SVB Financial Group | 0.00 | -64.21 | 1.58 | -53.27 | 0.8104 | -1.1493 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.57 | 0.8037 | 0.8037 | |||||
| GM / General Motors Company | 0.03 | 1.55 | 0.7958 | 0.7958 | |||||
| SNX / TD SYNNEX Corporation | 0.01 | 140.05 | 1.50 | 256.43 | 0.7685 | 0.5247 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 1.48 | 0.7620 | 0.7620 | |||||
| ACM / AECOM | 0.02 | -22.08 | 1.48 | 7.32 | 0.7603 | 0.0671 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 1.45 | 0.7466 | 0.7466 | |||||
| EVR / Evercore Inc. | 0.01 | 1.45 | 0.7424 | 0.7424 | |||||
| CNC / Centene Corporation | 0.02 | 59.97 | 1.41 | 63.76 | 0.7242 | 0.2243 | |||
| WY / Weyerhaeuser Company | 0.04 | 1.40 | 0.7186 | 0.7186 | |||||
| SEE / Sealed Air Corporation | 0.03 | 1.39 | 0.7142 | 0.7142 | |||||
| HPQ / HP Inc. | 0.04 | -38.66 | 1.39 | -14.05 | 0.7132 | -0.2248 | |||
| LKQ / LKQ Corporation | 0.03 | 1.29 | 0.6638 | 0.6638 | |||||
| CNNE / Cannae Holdings, Inc. | 0.03 | 14.24 | 1.24 | 19.39 | 0.6390 | 0.0338 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -5.15 | 1.24 | 24.28 | 0.6386 | 0.0575 | |||
| TRGP / Targa Resources Corp. | 0.04 | 1.24 | 0.6383 | 0.6383 | |||||
| BIIB / Biogen Inc. | 0.00 | 30.09 | 1.24 | 23.14 | 0.6365 | 0.0517 | |||
| BWA / BorgWarner Inc. | 0.03 | 1.23 | 0.6313 | 0.6313 | |||||
| BA / The Boeing Company | 0.01 | 1.22 | 0.6272 | 0.6272 | |||||
| DISH / DISH Network Corporation | 0.03 | 22.35 | 1.22 | 88.98 | 0.6248 | 0.2507 | |||
| MTG / MGIC Investment Corporation | 0.08 | -50.29 | 1.21 | -35.36 | 0.6212 | -0.4653 | |||
| EBAY / eBay Inc. | 0.02 | 1.20 | 0.6184 | 0.6184 | |||||
| NRG / NRG Energy, Inc. | 0.03 | -37.86 | 1.20 | -46.23 | 0.6154 | -0.6790 | |||
| EOG / EOG Resources, Inc. | 0.02 | -17.93 | 1.17 | 18.58 | 0.5997 | 0.0280 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 1.16 | 0.5974 | 0.5974 | |||||
| ACCO / ACCO Brands Corporation | 0.13 | 1.15 | 0.5894 | 0.5894 | |||||
| NEM / Newmont Corporation | 0.02 | 1.14 | 0.5843 | 0.5843 | |||||
| FL / Foot Locker, Inc. | 0.02 | 1.11 | 0.5705 | 0.5705 | |||||
| DXC / DXC Technology Company | 0.03 | 25.59 | 1.09 | 46.51 | 0.5614 | 0.1284 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 1.07 | 0.5505 | 0.5505 | |||||
| HOLX / Hologic, Inc. | 0.02 | 1.07 | 0.5468 | 0.5468 | |||||
| BKR / Baker Hughes Company | 0.05 | 121.43 | 1.02 | 105.22 | 0.5248 | 0.2747 | |||
| AES / The AES Corporation | 0.04 | -57.23 | 1.02 | -40.08 | 0.5241 | -0.3318 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.88 | 0.4513 | 0.4513 | |||||
| HBI / Hanesbrands Inc. | 0.04 | 0.87 | 0.4467 | 0.4467 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.86 | 0.4414 | 0.4414 | |||||
| SBGI / Sinclair, Inc. | 0.03 | 0.84 | 0.4325 | 0.4325 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.05 | 0.84 | 0.4287 | 0.4287 | |||||
| RLGY / Realogy Holdings Corp | 0.04 | 0.76 | 0.3919 | 0.3919 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2152 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5482 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6572 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.8363 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3193 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1664 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3882 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9098 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.3187 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7710 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4632 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4372 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3909 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9632 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7212 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -1.6941 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5373 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6541 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8772 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7470 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1838 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.6248 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9958 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6572 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5480 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7547 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5359 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4392 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0623 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1049 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2189 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7864 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3080 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.7790 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3053 |
