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 | |
|---|---|---|---|---|---|---|
|
FGP
2576
DELISTED
Ferrellgas Partners, L.P.
FGP
| $235K | ﹤0.01% |
10,539
+2,000
| +23% | +$44.6K |
|
|
IPHI
2577
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
17,472
+1,368
| +8% | +$18.4K |
|
|
BKR
2578
DELISTED
BAKER MICHAEL CORP
BKR
| $235K | ﹤0.01% |
5,797
-163
| -3% | -$6.6K |
|
|
WTSL
2579
DELISTED
WET SEAL INC CL-A
WTSL
| $234K | ﹤0.01% |
59,642
-2,660
| -4% | -$10.5K |
|
|
AMTD
2580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | ﹤0.01% |
8,951
+1,107
| +14% | +$29K |
|
2581
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $234K | ﹤0.01% |
18,020
+273
| +2% | +$3.55K |
|
2582
UNIFI
UFI
$83.7M
| $234K | ﹤0.01% |
10,007
+321
| +3% | +$7.5K |
|
2583
Repligen
RGEN
$6.67B
| $234K | ﹤0.01% |
21,077
-168
| -0.8% | -$1.86K |
|
2584
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $233K | ﹤0.01% |
11,643
+9,602
| +470% | +$192K |
|
|
BIRT
2585
DELISTED
ACTUATE CORPORATION
BIRT
| $233K | ﹤0.01% |
31,723
-2,220
| -7% | -$16.3K |
|
|
IHS
2586
DELISTED
IHS INC CL-A COM STK
IHS
| $233K | ﹤0.01% |
2,042
+1,155
| +130% | +$132K |
|
|
CTWS
2587
DELISTED
Connecticut Water Service Inc
CTWS
| $233K | ﹤0.01% |
7,248
-183
| -2% | -$5.89K |
|
|
VTG
2588
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $233K | ﹤0.01% |
134,727
+2,848
| +2% | +$4.93K |
|
|
TWO
2589
Two Harbors Investment
TWO
$1.05B
| $233K | ﹤0.01% |
2,998
-28,820
| -91% | -$2.24M |
|
2590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $232K | ﹤0.01% |
24,754
-9,012
| -27% | -$84.5K |
|
2591
York Water
YORW
$439M
| $232K | ﹤0.01% |
11,569
-167
| -1% | -$3.35K |
|
2592
Alamo Group
ALG
$2.46B
| $232K | ﹤0.01% |
4,745
-25
| -0.5% | -$1.22K |
|
2593
Spok Holdings
SPOK
$360M
| $232K | ﹤0.01% |
16,362
-743
| -4% | -$10.5K |
|
2594
Golar LNG
GLNG
$4.11B
| $231K | ﹤0.01% |
6,145
+923
| +18% | +$34.8K |
|
2595
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $231K | ﹤0.01% |
7,221
+220
| +3% | +$7.05K |
|
|
RSH
2596
DELISTED
RADIOSHACK CORP
RSH
| $231K | ﹤0.01% |
67,820
-1,861
| -3% | -$6.35K |
|
|
CALD
2597
DELISTED
Callidus Software, Inc.
CALD
| $231K | ﹤0.01% |
25,176
-477
| -2% | -$4.37K |
|
2598
American Woodmark
AMWD
$984M
| $231K | ﹤0.01% |
6,658
-7
| -0.1% | -$243 |
|
2599
Federal Agricultural Mortgage
AGM
$2.05B
| $231K | ﹤0.01% |
6,908
+60
| +0.9% | +$2K |
|
2600
Amdocs
DOX
$9.24B
| $230K | ﹤0.01% |
6,289
+483
| +8% | +$17.7K |
|