AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
2476
DELISTED
inContact, Inc.
SAAS
| $356K | ﹤0.01% |
36,032
-2,146
| -6% | -$21.2K |
|
|
RTK
2477
DELISTED
Rentech, Inc.
RTK
| $355K | ﹤0.01% |
33,188
-1,420
| -4% | -$15.2K |
|
|
BBG
2478
DELISTED
Bill Barrett Corp
BBG
| $355K | ﹤0.01% |
41,287
-1,840
| -4% | -$15.8K |
|
|
ENT
2479
DELISTED
Global Eagle Entertainment Inc.
ENT
| $354K | ﹤0.01% |
1,087
+127
| +13% | +$41.3K |
|
|
CVT
2480
DELISTED
CVENT, INC.
CVT
| $353K | ﹤0.01% |
13,703
+2,424
| +21% | +$62.5K |
|
|
GTI
2481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $352K | ﹤0.01% |
71,054
-115,177
| -62% | -$571K |
|
|
USCR
2482
DELISTED
U S Concrete, Inc.
USCR
| $352K | ﹤0.01% |
9,297
-372
| -4% | -$14.1K |
|
|
LNCO
2483
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $352K | ﹤0.01% |
37,234
-13,045
| -26% | -$123K |
|
2484
Chegg
CHGG
$153M
| $352K | ﹤0.01% |
44,873
-4,878
| -10% | -$38.2K |
|
|
SBY
2485
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $352K | ﹤0.01% |
21,596
-2,676
| -11% | -$43.6K |
|
|
TUES
2486
DELISTED
Tuesday Morning Corp
TUES
| $352K | ﹤0.01% |
31,219
-1,441
| -4% | -$16.2K |
|
|
LHCG
2487
DELISTED
LHC Group LLC
LHCG
| $351K | ﹤0.01% |
9,186
-73
| -0.8% | -$2.79K |
|
2488
Marvell Technology
MRVL
$58.1B
| $351K | ﹤0.01% |
26,636
+313
| +1% | +$4.13K |
|
2489
UNIFI
UFI
$83.4M
| $351K | ﹤0.01% |
10,471
-491
| -4% | -$16.4K |
|
2490
Matrix Service
MTRX
$365M
| $349K | ﹤0.01% |
19,117
-937
| -5% | -$17.1K |
|
|
BFS
2491
Saul Centers
BFS
$785M
| $349K | ﹤0.01% |
7,104
-386
| -5% | -$19K |
|
2492
America Movil
AMX
$61.4B
| $349K | ﹤0.01% |
16,398
-989
| -6% | -$21.1K |
|
|
ARPI
2493
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $349K | ﹤0.01% |
18,866
-1,363
| -7% | -$25.2K |
|
2494
Builders FirstSource
BLDR
$15.5B
| $349K | ﹤0.01% |
27,162
-1,551
| -5% | -$19.9K |
|
|
EXFO
2495
DELISTED
EXFO INC.
EXFO
| $348K | ﹤0.01% |
108,345
+4,411
| +4% | +$14.2K |
|
2496
Anywhere Real Estate
HOUS
$809M
| $348K | ﹤0.01% |
7,439
+627
| +9% | +$29.3K |
|
2497
Myers Industries
MYE
$598M
| $347K | ﹤0.01% |
18,273
-3,096
| -14% | -$58.8K |
|
|
MCR
2498
MFS Charter Income Trust
MCR
$272M
| $347K | ﹤0.01% |
40,940
+1,775
| +5% | +$15K |
|
2499
Amkor Technology
AMKR
$6.35B
| $347K | ﹤0.01% |
57,965
+4,310
| +8% | +$25.8K |
|
2500
iShares MSCI Belgium ETF
EWK
$36.7M
| $346K | ﹤0.01% |
19,920
+19,870
| +39,740% | +$345K |
|