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 | |
|---|---|---|---|---|---|---|
3076
White Mountains Insurance
WTM
$4.42B
| $134K | ﹤0.01% |
236
+47
| +25% | +$26.7K |
|
3077
VSE Corp
VSEC
$3.42B
| $134K | ﹤0.01% |
5,692
-142
| -2% | -$3.33K |
|
|
UNXL
3078
DELISTED
Uni-Pixel, Inc.
UNXL
| $133K | ﹤0.01% |
7,525
+6,775
| +903% | +$120K |
|
3079
eGain
EGAN
$242M
| $133K | ﹤0.01% |
8,812
+8,762
| +17,524% | +$132K |
|
|
WIW
3080
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $133K | ﹤0.01% |
11,458
+660
| +6% | +$7.66K |
|
|
FRP
3081
DELISTED
Fairpoint Communications, Inc.
FRP
| $133K | ﹤0.01% |
13,908
-330
| -2% | -$3.15K |
|
|
PPT
3082
Putnam Premier Income Trust
PPT
$357M
| $132K | ﹤0.01% |
25,150
-491
| -2% | -$2.58K |
|
3083
Invesco Solar ETF
TAN
$736M
| $132K | ﹤0.01% |
3,830
+2,917
| +319% | +$101K |
|
3084
Canadian National Railway
CNI
$59.5B
| $132K | ﹤0.01% |
2,608
-26
| -1% | -$1.32K |
|
|
PHX
3085
DELISTED
PHX Minerals
PHX
| $132K | ﹤0.01% |
9,346
-268
| -3% | -$3.79K |
|
3086
Utah Medical Products
UTMD
$200M
| $132K | ﹤0.01% |
2,219
-42
| -2% | -$2.5K |
|
|
EFT
3087
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $132K | ﹤0.01% |
8,451
+1,124
| +15% | +$17.5K |
|
3088
MIND Technology
MIND
$69M
| $132K | ﹤0.01% |
861
-197
| -19% | -$30.1K |
|
|
COCO
3089
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $131K | ﹤0.01% |
59,943
-684
| -1% | -$1.5K |
|
|
CBEY
3090
DELISTED
CBEYOND INC COM STK
CBEY
| $131K | ﹤0.01% |
20,439
-857
| -4% | -$5.49K |
|
3091
WESCO International
WCC
$10.4B
| $131K | ﹤0.01% |
1,708
+221
| +15% | +$16.9K |
|
|
ATCO
3092
DELISTED
Atlas Corp.
ATCO
| $131K | ﹤0.01% |
5,338
+90
| +2% | +$2.2K |
|
3093
ePlus
PLUS
$1.99B
| $130K | ﹤0.01% |
10,092
-836
| -8% | -$10.8K |
|
|
QLTY
3094
DELISTED
QUALITY DISTR INC FLA
QLTY
| $130K | ﹤0.01% |
14,106
-608
| -4% | -$5.62K |
|
|
BELFB
3095
Bel Fuse Class B
BELFB
$1.85B
| $130K | ﹤0.01% |
7,461
-715
| -9% | -$12.5K |
|
|
SIGM
3096
DELISTED
Sigma Designs Inc
SIGM
| $130K | ﹤0.01% |
23,224
-2,394
| -9% | -$13.4K |
|
|
CDMO
3097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $130K | ﹤0.01% |
13,133
+13,130
| +437,667% | +$130K |
|
|
CPL
3098
DELISTED
CPFL Energia S.A.
CPL
| $130K | ﹤0.01% |
7,946
-12
| -0.2% | -$196 |
|
3099
Dime Community Bancshares
DCOM
$1.35B
| $129K | ﹤0.01% |
6,015
+94
| +2% | +$2.02K |
|
3100
Uranium Energy
UEC
$5.85B
| $129K | ﹤0.01% |
57,309
-1,041
| -2% | -$2.34K |
|