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 | |
|---|---|---|---|---|---|---|
2526
Ambarella
AMBA
$3.4B
| $250K | ﹤0.01% |
12,801
+8,644
| +208% | +$169K |
|
2527
Vanguard Total World Stock ETF
VT
$53.8B
| $249K | ﹤0.01% |
4,490
+853
| +23% | +$47.4K |
|
|
BAGL
2528
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $249K | ﹤0.01% |
14,359
-769
| -5% | -$13.3K |
|
|
FRM
2529
DELISTED
FURMANITE CORPORATION COM
FRM
| $248K | ﹤0.01% |
25,064
-593
| -2% | -$5.87K |
|
2530
FormFactor
FORM
$2.45B
| $248K | ﹤0.01% |
36,158
+1,988
| +6% | +$13.6K |
|
|
THI
2531
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $248K | ﹤0.01% |
4,276
-10,303
| -71% | -$598K |
|
2532
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.86M
| $247K | ﹤0.01% |
38,300
-103,270
| -73% | -$666K |
|
2533
Alaunos Therapeutics
TCRT
$5.29M
| $247K | ﹤0.01% |
417
-5
| -1% | -$2.96K |
|
2534
Immersion
IMMR
$230M
| $247K | ﹤0.01% |
18,701
-663
| -3% | -$8.75K |
|
2535
Ceco Environmental
CECO
$1.73B
| $246K | ﹤0.01% |
17,484
+12,545
| +254% | +$177K |
|
|
KBAL
2536
DELISTED
Kimball International
KBAL
| $246K | ﹤0.01% |
28,425
-332
| -1% | -$2.87K |
|
|
WG
2537
DELISTED
Willbros Group
WG
| $246K | ﹤0.01% |
26,799
-5
| -0% | -$46 |
|
|
P
2538
DELISTED
Pandora Media Inc
P
| $245K | ﹤0.01% |
9,763
+4,004
| +70% | +$101K |
|
|
NAFC
2539
DELISTED
NASH FINCH CO
NAFC
| $245K | ﹤0.01% |
9,282
-186
| -2% | -$4.91K |
|
2540
PennantPark Floating Rate Capital
PFLT
$970M
| $245K | ﹤0.01% |
17,756
+1,683
| +10% | +$23.2K |
|
2541
TriCo Bancshares
TCBK
$1.47B
| $245K | ﹤0.01% |
10,736
-272
| -2% | -$6.2K |
|
2542
Boise Cascade
BCC
$3B
| $244K | ﹤0.01% |
9,069
-249
| -3% | -$6.71K |
|
|
BMTC
2543
DELISTED
Bryn Mawr Bank Corp
BMTC
| $244K | ﹤0.01% |
9,057
+1,188
| +15% | +$32K |
|
2544
Mercury Systems
MRCY
$4.43B
| $244K | ﹤0.01% |
24,442
+352
| +1% | +$3.52K |
|
2545
iShares Global Materials ETF
MXI
$227M
| $244K | ﹤0.01% |
4,079
+2
| +0% | +$120 |
|
|
CONE
2546
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | ﹤0.01% |
12,855
-213
| -2% | -$4.04K |
|
2547
America's Car Mart
CRMT
$267M
| $243K | ﹤0.01% |
5,396
-113
| -2% | -$5.1K |
|
2548
Avis
CAR
$5.39B
| $243K | ﹤0.01% |
8,443
-69,901
| -89% | -$2.02M |
|
|
EBIX
2549
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
24,470
+2,257
| +10% | +$22.4K |
|
|
LGCY
2550
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $243K | ﹤0.01% |
9,000
-400
| -4% | -$10.8K |
|