AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
TransDigm Group
TDG
$71.9B
| $249K | ﹤0.01% |
1,342
+324
| +32% | +$60K |
|
2652
Cerus
CERS
$236M
| $248K | ﹤0.01% |
51,705
+1,138
| +2% | +$5.46K |
|
|
ETP
2653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $248K | ﹤0.01% |
5,460
-6,656
| -55% | -$302K |
|
|
NEWS
2654
DELISTED
NewStar Financial, Inc.
NEWS
| $247K | ﹤0.01% |
17,847
+429
| +2% | +$5.95K |
|
2655
Manitowoc
MTW
$354M
| $247K | ﹤0.01% |
8,679
-2,374
| -21% | -$67.6K |
|
2656
T-Mobile US
TMUS
$269B
| $246K | ﹤0.01% |
7,461
-150
| -2% | -$4.96K |
|
2657
Mistras Group
MG
$297M
| $246K | ﹤0.01% |
10,809
+260
| +2% | +$5.92K |
|
|
UBNK
2658
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $246K | ﹤0.01% |
13,378
+321
| +2% | +$5.9K |
|
|
PGH
2659
DELISTED
Pengrowth Energy Corporation
PGH
| $246K | ﹤0.01% |
40,436
+10,446
| +35% | +$63.5K |
|
|
CNR
2660
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $246K | ﹤0.01% |
14,075
+338
| +2% | +$5.9K |
|
2661
TSMC
TSM
$1.36T
| $246K | ﹤0.01% |
12,273
+8,263
| +206% | +$165K |
|
|
PTRY
2662
DELISTED
PANTRY INC (THE)
PTRY
| $246K | ﹤0.01% |
16,011
+384
| +2% | +$5.89K |
|
|
LAYN
2663
DELISTED
Layne Christensen Co
LAYN
| $245K | ﹤0.01% |
13,480
+324
| +2% | +$5.89K |
|
|
MEG
2664
DELISTED
Media General, Inc
MEG
| $245K | ﹤0.01% |
13,327
+320
| +2% | +$5.88K |
|
2665
Omeros
OMER
$276M
| $245K | ﹤0.01% |
20,273
+487
| +2% | +$5.88K |
|
|
GST
2666
DELISTED
Gastar Exploration Inc.
GST
| $244K | ﹤0.01% |
44,628
+906
| +2% | +$4.96K |
|
|
NDP
2667
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $243K | ﹤0.01% |
+1,225
| New | +$243K |
|
|
CHL
2668
DELISTED
China Mobile Limited
CHL
| $242K | ﹤0.01% |
5,309
+2,585
| +95% | +$118K |
|
2669
Surmodics
SRDX
$456M
| $242K | ﹤0.01% |
10,706
+213
| +2% | +$4.81K |
|
2670
Lifecore Biomedical
LFCR
$288M
| $241K | ﹤0.01% |
21,631
-1,877
| -8% | -$20.9K |
|
|
GPT
2671
DELISTED
Gramercy Property Trust
GPT
| $241K | ﹤0.01% |
15,575
+2,440
| +19% | +$37.8K |
|
|
NQS
2672
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $241K | ﹤0.01% |
18,207
+14,207
| +355% | +$188K |
|
2673
Insteel Industries
IIIN
$743M
| $241K | ﹤0.01% |
12,253
+294
| +2% | +$5.78K |
|
2674
Manulife Financial
MFC
$52.7B
| $241K | ﹤0.01% |
12,475
-82
| -0.7% | -$1.58K |
|
2675
Marcus Corp
MCS
$498M
| $241K | ﹤0.01% |
14,421
+387
| +3% | +$6.46K |
|