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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENOC
2476
DELISTED
EnerNOC, Inc.
ENOC
| $264K | ﹤0.01% |
17,603
-226
| -1% | -$3.39K |
|
|
BBBY
2477
Bed Bath & Beyond, Inc.
BBBY
$563M
| $264K | ﹤0.01% |
10,752
+1,032
| +11% | +$25.3K |
|
2478
Gulf Island Fabrication
GIFI
$113M
| $263K | ﹤0.01% |
10,743
-403
| -4% | -$9.88K |
|
|
PWE
2479
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $263K | ﹤0.01% |
23,657
+8,477
| +56% | +$94.3K |
|
2480
Select Medical
SEM
$1.52B
| $263K | ﹤0.01% |
60,532
+15,814
| +35% | +$68.8K |
|
|
VCRA
2481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | ﹤0.01% |
14,132
+9,239
| +189% | +$172K |
|
2482
Invesco Dividend Achievers ETF
PFM
$732M
| $262K | ﹤0.01% |
14,155
+3,666
| +35% | +$67.9K |
|
2483
Celanese
CE
$4.94B
| $262K | ﹤0.01% |
4,962
+2,202
| +80% | +$116K |
|
2484
Future Fuel
FF
$171M
| $262K | ﹤0.01% |
14,569
+1,280
| +10% | +$23K |
|
|
NES
2485
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $261K | ﹤0.01% |
11,391
+734
| +7% | +$16.8K |
|
2486
DHI Group
DHX
$140M
| $261K | ﹤0.01% |
30,651
-2,774
| -8% | -$23.6K |
|
2487
Surmodics
SRDX
$456M
| $260K | ﹤0.01% |
10,942
+1,093
| +11% | +$26K |
|
|
XOXO
2488
DELISTED
Xo Group Inc
XOXO
| $259K | ﹤0.01% |
20,064
-152
| -0.8% | -$1.96K |
|
2489
SuRo Capital
SSSS
$218M
| $259K | ﹤0.01% |
26,922
-6,295
| -19% | -$60.6K |
|
2490
Central Pacific Financial
CPF
$823M
| $259K | ﹤0.01% |
14,631
-260
| -2% | -$4.6K |
|
|
HA
2491
DELISTED
Hawaiian Holdings, Inc.
HA
| $259K | ﹤0.01% |
34,804
-368
| -1% | -$2.74K |
|
|
VIVS
2492
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $259K | ﹤0.01% |
+187
| New | +$259K |
|
|
GPX
2493
DELISTED
GP Strategies Corp.
GPX
| $258K | ﹤0.01% |
9,840
-342
| -3% | -$8.97K |
|
2494
National Presto Industries
NPK
$818M
| $257K | ﹤0.01% |
3,651
-81
| -2% | -$5.7K |
|
2495
Heidrick & Struggles
HSII
$1.04B
| $257K | ﹤0.01% |
13,484
-311
| -2% | -$5.93K |
|
2496
BancFirst
BANF
$4.37B
| $257K | ﹤0.01% |
9,502
+648
| +7% | +$17.5K |
|
2497
Graham Corp
GHM
$574M
| $257K | ﹤0.01% |
7,105
-140
| -2% | -$5.06K |
|
|
CRRC
2498
DELISTED
COURIER CORP
CRRC
| $257K | ﹤0.01% |
16,218
+559
| +4% | +$8.84K |
|
2499
Vanguard Materials ETF
VAW
$2.83B
| $256K | ﹤0.01% |
2,695
+55
| +2% | +$5.23K |
|
2500
iShares US Insurance ETF
IAK
$699M
| $256K | ﹤0.01% |
5,962
+4,962
| +496% | +$213K |
|