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 | |
|---|---|---|---|---|---|---|
2576
Community Trust Bancorp
CTBI
$1.02B
| $321K | ﹤0.01% |
9,199
-653
| -7% | -$22.8K |
|
|
KCG
2577
DELISTED
KCG Holdings, Inc.
KCG
| $321K | ﹤0.01% |
26,009
-2,912
| -10% | -$35.9K |
|
2578
Ryanair
RYAAY
$30.8B
| $321K | ﹤0.01% |
10,954
+10,135
| +1,237% | +$297K |
|
2579
Anterix
ATEX
$403M
| $321K | ﹤0.01% |
+7,610
| New | +$321K |
|
2580
TriCo Bancshares
TCBK
$1.47B
| $321K | ﹤0.01% |
13,327
-866
| -6% | -$20.8K |
|
2581
ePlus
PLUS
$1.99B
| $319K | ﹤0.01% |
16,668
+1,116
| +7% | +$21.4K |
|
2582
TTEC Holdings
TTEC
$173M
| $319K | ﹤0.01% |
11,788
-1,354
| -10% | -$36.7K |
|
|
RSO
2583
DELISTED
Resource Capital Corp.
RSO
| $319K | ﹤0.01% |
20,607
-1,653
| -7% | -$25.6K |
|
2584
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $318K | ﹤0.01% |
10,168
-109
| -1% | -$3.41K |
|
2585
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $318K | ﹤0.01% |
7,604
+6,291
| +479% | +$263K |
|
2586
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $317K | ﹤0.01% |
6,216
+183
| +3% | +$9.34K |
|
2587
Motorcar Parts of America
MPAA
$309M
| $317K | ﹤0.01% |
10,527
-695
| -6% | -$20.9K |
|
|
FNHC
2588
DELISTED
FedNat Holding Company Common Stock
FNHC
| $316K | ﹤0.01% |
13,062
+269
| +2% | +$6.51K |
|
|
INFI
2589
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $315K | ﹤0.01% |
28,739
-1,784
| -6% | -$19.5K |
|
|
BMTC
2590
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
10,431
+1,829
| +21% | +$55.2K |
|
2591
Gorman-Rupp
GRC
$1.14B
| $314K | ﹤0.01% |
11,198
-684
| -6% | -$19.2K |
|
|
ETG
2592
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $314K | ﹤0.01% |
18,594
+976
| +6% | +$16.5K |
|
2593
Forestar Group
FOR
$1.4B
| $313K | ﹤0.01% |
23,803
-2,236
| -9% | -$29.4K |
|
|
ACG
2594
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $313K | ﹤0.01% |
42,097
-939
| -2% | -$6.99K |
|
2595
Haverty Furniture Companies
HVT
$377M
| $313K | ﹤0.01% |
14,457
-719
| -5% | -$15.5K |
|
2596
First Trust Energy AlphaDEX Fund
FXN
$278M
| $312K | ﹤0.01% |
15,650
-2,931
| -16% | -$58.5K |
|
2597
American Public Education
APEI
$640M
| $312K | ﹤0.01% |
12,139
-943
| -7% | -$24.3K |
|
2598
Movado Group
MOV
$442M
| $312K | ﹤0.01% |
11,487
-2,248
| -16% | -$61.1K |
|
2599
Accuray
ARAY
$181M
| $312K | ﹤0.01% |
46,288
-1,980
| -4% | -$13.3K |
|
2600
Quad
QUAD
$338M
| $312K | ﹤0.01% |
16,835
-541
| -3% | -$10K |
|