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 | |
|---|---|---|---|---|---|---|
2626
ProShares Ultra Health Care
RXL
$65.4M
| $298K | ﹤0.01% |
24,312
+608
| +3% | +$7.45K |
|
|
AMAG
2627
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $297K | ﹤0.01% |
14,336
-1,034
| -7% | -$21.4K |
|
|
ELX
2628
DELISTED
EMULEX CORP
ELX
| $297K | ﹤0.01% |
52,060
-2,743
| -5% | -$15.6K |
|
2629
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $296K | ﹤0.01% |
12,402
+7,998
| +182% | +$191K |
|
|
EFT
2630
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $295K | ﹤0.01% |
19,570
+9,509
| +95% | +$143K |
|
|
SMRT
2631
DELISTED
Stein Mart Inc
SMRT
| $295K | ﹤0.01% |
21,239
-413
| -2% | -$5.74K |
|
2632
Extreme Networks
EXTR
$2.98B
| $295K | ﹤0.01% |
66,367
+836
| +1% | +$3.71K |
|
2633
Alaunos Therapeutics
TCRT
$5.12M
| $295K | ﹤0.01% |
487
-11
| -2% | -$6.65K |
|
|
ATHN
2634
DELISTED
Athenahealth, Inc.
ATHN
| $295K | ﹤0.01% |
2,354
-22,686
| -91% | -$2.84M |
|
|
ECHO
2635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $295K | ﹤0.01% |
15,363
+3,252
| +27% | +$62.3K |
|
|
GLUU
2636
DELISTED
Glu Mobile Inc.
GLUU
| $294K | ﹤0.01% |
58,871
+15,178
| +35% | +$75.9K |
|
2637
Future Fuel
FF
$173M
| $294K | ﹤0.01% |
17,718
-347
| -2% | -$5.76K |
|
2638
Civista Bancshares
CIVB
$398M
| $293K | ﹤0.01% |
32,500
+300
| +0.9% | +$2.7K |
|
|
DNDN
2639
DELISTED
DENDREON CORPORATION
DNDN
| $293K | ﹤0.01% |
127,279
-2,524
| -2% | -$5.81K |
|
2640
Amdocs
DOX
$9.24B
| $292K | ﹤0.01% |
6,311
-13
| -0.2% | -$602 |
|
|
CGI
2641
DELISTED
Celadon Group Inc
CGI
| $292K | ﹤0.01% |
13,686
+24
| +0.2% | +$512 |
|
2642
Enanta Pharmaceuticals
ENTA
$159M
| $291K | ﹤0.01% |
6,761
+4,286
| +173% | +$185K |
|
|
FFG
2643
DELISTED
FBL Financial Group
FFG
| $291K | ﹤0.01% |
6,320
+282
| +5% | +$13K |
|
2644
Alkermes
ALKS
$4.52B
| $290K | ﹤0.01% |
5,771
+359
| +7% | +$18.1K |
|
2645
Tejon Ranch
TRC
$442M
| $290K | ﹤0.01% |
10,541
-535
| -5% | -$14.7K |
|
2646
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $289K | ﹤0.01% |
3,002
-2,572
| -46% | -$248K |
|
|
WSR
2647
Whitestone REIT
WSR
$652M
| $289K | ﹤0.01% |
19,400
+148
| +0.8% | +$2.21K |
|
|
ZLTQ
2648
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | ﹤0.01% |
19,015
+6,995
| +58% | +$106K |
|
2649
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $289K | ﹤0.01% |
1,059
+988
| +1,392% | +$269K |
|
|
ESI
2650
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $288K | ﹤0.01% |
17,282
-445
| -3% | -$7.43K |
|