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 | |
|---|---|---|---|---|---|---|
2626
OraSure Technologies
OSUR
$242M
| $224K | ﹤0.01% |
37,223
-98
| -0.3% | -$589 |
|
2627
IAC Inc
IAC
$2.96B
| $223K | ﹤0.01% |
22,840
-463,356
| -95% | -$4.53M |
|
2628
Park-Ohio Holdings
PKOH
$321M
| $223K | ﹤0.01% |
5,808
-167
| -3% | -$6.42K |
|
|
KFN
2629
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $223K | ﹤0.01% |
21,588
+6,525
| +43% | +$67.4K |
|
|
GCOM
2630
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $222K | ﹤0.01% |
15,856
-16
| -0.1% | -$224 |
|
|
JTP
2631
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $222K | ﹤0.01% |
29,420
+8,008
| +37% | +$60.5K |
|
|
REGI
2632
DELISTED
Renewable Energy Group, Inc.
REGI
| $222K | ﹤0.01% |
14,678
+9,720
| +196% | +$147K |
|
2633
Natural Gas Services Group
NGS
$344M
| $222K | ﹤0.01% |
8,290
-188
| -2% | -$5.04K |
|
2634
Mercado Libre
MELI
$123B
| $222K | ﹤0.01% |
1,644
+579
| +54% | +$78.1K |
|
2635
QuinStreet
QNST
$955M
| $222K | ﹤0.01% |
23,455
-1,260
| -5% | -$11.9K |
|
|
EOPN
2636
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $222K | ﹤0.01% |
9,893
+6,664
| +206% | +$149K |
|
|
SFE
2637
DELISTED
Safeguard Scientifics, Inc.
SFE
| $221K | ﹤0.01% |
14,086
-235
| -2% | -$3.69K |
|
|
LDL
2638
DELISTED
Lydall, Inc.
LDL
| $221K | ﹤0.01% |
12,854
-372
| -3% | -$6.39K |
|
|
PGTI
2639
DELISTED
PGT, Inc.
PGTI
| $220K | ﹤0.01% |
22,237
-22,438
| -50% | -$222K |
|
2640
Douglas Dynamics
PLOW
$753M
| $219K | ﹤0.01% |
14,898
-345
| -2% | -$5.08K |
|
2641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $219K | ﹤0.01% |
9,732
+1,748
| +22% | +$39.4K |
|
2642
Crown Holdings
CCK
$11.2B
| $219K | ﹤0.01% |
5,178
-112
| -2% | -$4.74K |
|
|
BKMU
2643
DELISTED
Bank Mutual Corp
BKMU
| $218K | ﹤0.01% |
34,813
-790
| -2% | -$4.95K |
|
2644
AngioDynamics
ANGO
$438M
| $218K | ﹤0.01% |
16,510
-398
| -2% | -$5.25K |
|
2645
Energy Recovery
ERII
$786M
| $218K | ﹤0.01% |
30,040
-647
| -2% | -$4.69K |
|
|
NAVB
2646
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $218K | ﹤0.01% |
4,108
+329
| +9% | +$17.4K |
|
|
HCR
2647
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $218K | ﹤0.01% |
8,263
+112
| +1% | +$2.95K |
|
|
FUR
2648
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $218K | ﹤0.01% |
19,511
-576
| -3% | -$6.42K |
|
|
AEPI
2649
DELISTED
AEP Industries Inc
AEPI
| $217K | ﹤0.01% |
2,924
+51
| +2% | +$3.79K |
|
|
APFC
2650
DELISTED
AMERICAN PACIFIC CORP
APFC
| $217K | ﹤0.01% |
+3,961
| New | +$217K |
|