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 | |
|---|---|---|---|---|---|---|
|
SHOS
2801
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $184K | ﹤0.01% |
5,801
+5,536
| +2,089% | +$176K |
|
2802
NACCO Industries
NC
$307M
| $184K | ﹤0.01% |
14,532
-2,079
| -13% | -$26.3K |
|
|
PLXT
2803
DELISTED
PLX TECHNOLOGY INC
PLXT
| $184K | ﹤0.01% |
30,545
-272
| -0.9% | -$1.64K |
|
|
CBR
2804
DELISTED
CIBER Inc.
CBR
| $184K | ﹤0.01% |
55,714
-273
| -0.5% | -$901 |
|
|
SCLN
2805
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $184K | ﹤0.01% |
36,249
-2,869
| -7% | -$14.5K |
|
|
SPRT
2806
DELISTED
support.com, Inc.
SPRT
| $184K | ﹤0.01% |
11,230
+48
| +0.4% | +$785 |
|
2807
IDT Corp
IDT
$1.67B
| $183K | ﹤0.01% |
14,598
-2,867
| -16% | -$35.9K |
|
2808
Destination XL Group
DXLG
$76.5M
| $183K | ﹤0.01% |
28,222
-688
| -2% | -$4.45K |
|
2809
Seneca Foods Class A
SENEA
$737M
| $183K | ﹤0.01% |
6,068
-336
| -5% | -$10.1K |
|
|
ONE
2810
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $183K | ﹤0.01% |
23,798
+2,097
| +10% | +$16.1K |
|
2811
Arrow Financial
AROW
$471M
| $182K | ﹤0.01% |
9,406
-168
| -2% | -$3.25K |
|
|
USCR
2812
DELISTED
U S Concrete, Inc.
USCR
| $182K | ﹤0.01% |
9,075
+9,018
| +15,821% | +$181K |
|
2813
Anywhere Real Estate
HOUS
$784M
| $182K | ﹤0.01% |
4,224
+2,774
| +191% | +$119K |
|
2814
Mistras Group
MG
$300M
| $181K | ﹤0.01% |
10,655
-101
| -0.9% | -$1.72K |
|
2815
Citi Trends
CTRN
$273M
| $181K | ﹤0.01% |
10,360
+94
| +0.9% | +$1.64K |
|
|
WCRX
2816
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $181K | ﹤0.01% |
7,912
+4,960
| +168% | +$113K |
|
|
TLP
2817
DELISTED
Transmontaigne
TLP
| $181K | ﹤0.01% |
4,434
-365
| -8% | -$14.9K |
|
|
ANAC
2818
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $180K | ﹤0.01% |
16,985
+5,855
| +53% | +$62.2K |
|
2819
T-Mobile US
TMUS
$267B
| $180K | ﹤0.01% |
6,914
-10,873
| -61% | -$282K |
|
|
EOX
2820
DELISTED
EMERALD OIL INC (MT)
EOX
| $180K | ﹤0.01% |
1,248
+673
| +117% | +$96.8K |
|
|
TYG
2821
Tortoise Energy Infrastructure Corp
TYG
$728M
| $179K | ﹤0.01% |
978
-480
| -33% | -$88.1K |
|
2822
Republic Bancorp
RBCAA
$1.46B
| $179K | ﹤0.01% |
6,499
-358
| -5% | -$9.86K |
|
2823
iShares US Medical Devices ETF
IHI
$4.19B
| $179K | ﹤0.01% |
12,666
+1,182
| +10% | +$16.7K |
|
2824
NN Inc
NNBR
$116M
| $178K | ﹤0.01% |
11,468
-257
| -2% | -$4K |
|
|
UN
2825
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | ﹤0.01% |
4,730
+2,030
| +75% | +$76.6K |
|