AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
2476
DELISTED
Genomic Health, Inc.
GHDX
| $335K | ﹤0.01% |
10,491
-415
| -4% | -$13.3K |
|
2477
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $334K | ﹤0.01% |
7,159
+1,989
| +38% | +$92.9K |
|
2478
Cerus
CERS
$230M
| $334K | ﹤0.01% |
53,513
+1,814
| +4% | +$11.3K |
|
|
TXTR
2479
DELISTED
TEXTURA CORPORATION COM
TXTR
| $334K | ﹤0.01% |
11,722
-463
| -4% | -$13.2K |
|
|
TESO
2480
DELISTED
Tesco Corp
TESO
| $334K | ﹤0.01% |
26,021
-822
| -3% | -$10.5K |
|
|
DATA
2481
DELISTED
Tableau Software, Inc.
DATA
| $333K | ﹤0.01% |
3,927
+237
| +6% | +$20.1K |
|
|
AMTG
2482
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $332K | ﹤0.01% |
21,053
-796
| -4% | -$12.6K |
|
2483
iPath Select MLP ETN
ATMP
$503M
| $332K | ﹤0.01% |
10,846
-1,647
| -13% | -$50.4K |
|
2484
Haverty Furniture Companies
HVT
$377M
| $332K | ﹤0.01% |
15,072
-451
| -3% | -$9.93K |
|
|
TCS
2485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $332K | ﹤0.01% |
1,155
+365
| +46% | +$105K |
|
2486
Weis Markets
WMK
$1.74B
| $331K | ﹤0.01% |
6,927
-272
| -4% | -$13K |
|
|
CONN
2487
DELISTED
Conn's Inc.
CONN
| $331K | ﹤0.01% |
17,713
-689
| -4% | -$12.9K |
|
|
TOWR
2488
DELISTED
Tower International, Inc.
TOWR
| $331K | ﹤0.01% |
12,953
-512
| -4% | -$13.1K |
|
2489
Hovnanian Enterprises
HOV
$882M
| $331K | ﹤0.01% |
3,205
-116
| -3% | -$12K |
|
2490
Beazer Homes USA
BZH
$782M
| $331K | ﹤0.01% |
17,087
-664
| -4% | -$12.9K |
|
|
FNBC
2491
DELISTED
First NBC Bank Holding Company
FNBC
| $330K | ﹤0.01% |
9,389
-371
| -4% | -$13.1K |
|
2492
eHealth
EHTH
$120M
| $330K | ﹤0.01% |
13,248
-1,195
| -8% | -$29.8K |
|
|
CHL
2493
DELISTED
China Mobile Limited
CHL
| $330K | ﹤0.01% |
5,606
-172
| -3% | -$10.1K |
|
|
ATRI
2494
DELISTED
Atrion Corp
ATRI
| $328K | ﹤0.01% |
966
-40
| -4% | -$13.6K |
|
2495
Banco Santander
SAN
$150B
| $328K | ﹤0.01% |
42,487
-4,822
| -10% | -$37.3K |
|
|
KFX
2496
DELISTED
KOFAX LIMITED COM STK
KFX
| $328K | ﹤0.01% |
46,652
-1,847
| -4% | -$13K |
|
|
RLYP
2497
DELISTED
RELYPSA INC COM
RLYP
| $327K | ﹤0.01% |
10,631
-421
| -4% | -$13K |
|
2498
lululemon athletica
LULU
$19B
| $327K | ﹤0.01% |
5,862
+1,028
| +21% | +$57.4K |
|
|
AHGP
2499
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $327K | ﹤0.01% |
5,362
-6,838
| -56% | -$417K |
|
2500
Marten Transport
MRTN
$949M
| $327K | ﹤0.01% |
37,385
-52,795
| -59% | -$462K |
|