AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
2601
DELISTED
Silver Spring Networks, Inc.
SSNI
| $305K | ﹤0.01% |
22,903
+18,876
| +469% | +$252K |
|
|
BPT
2602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $305K | ﹤0.01% |
3,084
-585
| -16% | -$57.9K |
|
2603
Graham Corp
GHM
$574M
| $304K | ﹤0.01% |
8,730
+388
| +5% | +$13.5K |
|
2604
Towne Bank
TOWN
$2.77B
| $304K | ﹤0.01% |
19,324
+1,425
| +8% | +$22.4K |
|
2605
Central Garden & Pet Class A
CENTA
$2.03B
| $303K | ﹤0.01% |
41,181
+298
| +0.7% | +$2.19K |
|
2606
FormFactor
FORM
$2.46B
| $302K | ﹤0.01% |
36,337
-343
| -0.9% | -$2.85K |
|
2607
Hawkins
HWKN
$3.62B
| $302K | ﹤0.01% |
16,252
+1,232
| +8% | +$22.9K |
|
2608
CareTrust REIT
CTRE
$7.6B
| $302K | ﹤0.01% |
+15,237
| New | +$302K |
|
|
EIGI
2609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $302K | ﹤0.01% |
19,719
+4,910
| +33% | +$75.1K |
|
2610
1st Source
SRCE
$1.55B
| $301K | ﹤0.01% |
10,830
-493
| -4% | -$13.7K |
|
2611
Medifast
MED
$158M
| $301K | ﹤0.01% |
9,912
-768
| -7% | -$23.4K |
|
2612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $301K | ﹤0.01% |
16,172
-28,962
| -64% | -$539K |
|
2613
REX American Resources
REX
$503M
| $301K | ﹤0.01% |
12,321
+1,164
| +10% | +$28.4K |
|
2614
Invesco KBW Bank ETF
KBWB
$4.94B
| $301K | ﹤0.01% |
8,219
+2,718
| +49% | +$99.5K |
|
|
IPHI
2615
DELISTED
INPHI CORPORATION
IPHI
| $301K | ﹤0.01% |
20,483
+2,759
| +16% | +$40.5K |
|
|
BAGL
2616
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $301K | ﹤0.01% |
18,714
+4,659
| +33% | +$74.8K |
|
2617
Diamond Hill
DHIL
$384M
| $300K | ﹤0.01% |
2,350
-111
| -5% | -$14.2K |
|
|
MXWL
2618
DELISTED
Maxwell Technologies Inc
MXWL
| $299K | ﹤0.01% |
19,780
-1,263
| -6% | -$19.1K |
|
|
GHDX
2619
DELISTED
Genomic Health, Inc.
GHDX
| $299K | ﹤0.01% |
10,914
-2,461
| -18% | -$67.4K |
|
2620
American Woodmark
AMWD
$1.01B
| $299K | ﹤0.01% |
9,379
+1,400
| +18% | +$44.6K |
|
|
WRES
2621
DELISTED
WARREN RESOURCES INC
WRES
| $299K | ﹤0.01% |
48,171
-16,276
| -25% | -$101K |
|
|
GNCMA
2622
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $299K | ﹤0.01% |
26,944
+2,442
| +10% | +$27.1K |
|
|
EOX
2623
DELISTED
EMERALD OIL INC (MT)
EOX
| $298K | ﹤0.01% |
1,949
-50
| -3% | -$7.65K |
|
2624
iShares MSCI Switzerland ETF
EWL
$1.32B
| $298K | ﹤0.01% |
8,686
+1,399
| +19% | +$48K |
|
|
GTS
2625
DELISTED
Triple-S Management Corporation
GTS
| $298K | ﹤0.01% |
17,476
+550
| +3% | +$9.38K |
|