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 | |
|---|---|---|---|---|---|---|
|
LDRH
2701
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $272K | ﹤0.01% |
10,868
+6,958
| +178% | +$174K |
|
2702
Vince Holding
VNCE
$36M
| $271K | ﹤0.01% |
740
-42
| -5% | -$15.4K |
|
|
ANV
2703
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $270K | ﹤0.01% |
71,905
-123,267
| -63% | -$463K |
|
2704
BlackRock Debt Strategies Fund
DSU
$591M
| $270K | ﹤0.01% |
21,950
+4,248
| +24% | +$52.3K |
|
2705
iShares Dow Jones US ETF
IYY
$2.64B
| $270K | ﹤0.01% |
5,442
+496
| +10% | +$24.6K |
|
|
TRNM
2706
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $270K | ﹤0.01% |
7,702
+2,815
| +58% | +$98.5K |
|
2707
Natural Gas Services Group
NGS
$340M
| $270K | ﹤0.01% |
8,152
-257
| -3% | -$8.5K |
|
2708
Invesco NASDAQ Internet ETF
PNQI
$823M
| $269K | ﹤0.01% |
19,805
-53,545
| -73% | -$728K |
|
2709
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $269K | ﹤0.01% |
5,087
-12,315
| -71% | -$652K |
|
|
KEYW
2710
DELISTED
The KEYW Holding Corporation
KEYW
| $269K | ﹤0.01% |
21,397
-578
| -3% | -$7.27K |
|
|
RLYP
2711
DELISTED
RELYPSA INC COM
RLYP
| $269K | ﹤0.01% |
11,059
+6,931
| +168% | +$169K |
|
2712
Lifecore Biomedical
LFCR
$287M
| $269K | ﹤0.01% |
21,518
-113
| -0.5% | -$1.41K |
|
2713
Marvell Technology
MRVL
$58.1B
| $269K | ﹤0.01% |
18,752
+768
| +4% | +$11K |
|
|
XONE
2714
DELISTED
The ExOne Company
XONE
| $269K | ﹤0.01% |
6,781
+1,953
| +40% | +$77.4K |
|
2715
PetMed Express
PETS
$58M
| $268K | ﹤0.01% |
19,898
+184
| +0.9% | +$2.48K |
|
|
LBAI
2716
DELISTED
Lakeland Bancorp Inc
LBAI
| $268K | ﹤0.01% |
24,802
-716
| -3% | -$7.73K |
|
2717
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $268K | ﹤0.01% |
4,854
+56
| +1% | +$3.09K |
|
2718
OneSpan
OSPN
$596M
| $267K | ﹤0.01% |
23,021
-145
| -0.6% | -$1.68K |
|
2719
Rexford Industrial Realty
REXR
$10.1B
| $267K | ﹤0.01% |
18,730
+7,223
| +63% | +$103K |
|
2720
First Bancorp
FBNC
$2.25B
| $267K | ﹤0.01% |
14,534
-490
| -3% | -$8.99K |
|
|
SHOR
2721
DELISTED
ShoreTel, Inc.
SHOR
| $267K | ﹤0.01% |
40,900
+877
| +2% | +$5.72K |
|
|
QLTY
2722
DELISTED
QUALITY DISTR INC FLA
QLTY
| $266K | ﹤0.01% |
17,924
+3,615
| +25% | +$53.7K |
|
2723
Harte-Hanks
HHS
$27.3M
| $266K | ﹤0.01% |
3,701
+336
| +10% | +$24.2K |
|
|
EHI
2724
Western Asset Global High Income Fund
EHI
$201M
| $266K | ﹤0.01% |
20,697
+1,337
| +7% | +$17.2K |
|
2725
Sprott Physical Gold
PHYS
$13.1B
| $266K | ﹤0.01% |
24,137
+1,950
| +9% | +$21.5K |
|