AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
3401
DELISTED
Pendrell Corporation - Class A
PCO
| $133K | ﹤0.01% |
97
-6
| -6% | -$8.26K |
|
|
CBL
3402
DELISTED
CBL& Associates Properties, Inc.
CBL
| $133K | ﹤0.01% |
8,235
+101
| +1% | +$1.64K |
|
3403
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $133K | ﹤0.01% |
2,804
-56
| -2% | -$2.66K |
|
3404
Hyatt Hotels
H
$13.7B
| $133K | ﹤0.01% |
2,353
-787
| -25% | -$44.6K |
|
|
TNAV
3405
DELISTED
Telenav Inc.
TNAV
| $133K | ﹤0.01% |
16,559
-565
| -3% | -$4.55K |
|
3406
Gaming and Leisure Properties
GLPI
$13.6B
| $133K | ﹤0.01% |
3,633
+329
| +10% | +$12.1K |
|
3407
VirnetX
VHC
$74.7M
| $133K | ﹤0.01% |
1,584
-31
| -2% | -$2.61K |
|
3408
Village Super Market
VLGEA
$580M
| $133K | ﹤0.01% |
4,196
-45
| -1% | -$1.43K |
|
3409
WESCO International
WCC
$10.4B
| $133K | ﹤0.01% |
1,937
+16
| +0.8% | +$1.1K |
|
3410
Miller Industries
MLR
$455M
| $132K | ﹤0.01% |
6,636
-470
| -7% | -$9.38K |
|
|
DERM
3411
DELISTED
Dermira, Inc.
DERM
| $132K | ﹤0.01% |
7,529
+2,617
| +53% | +$45.9K |
|
|
SGI
3412
DELISTED
Silicon Graphics Intl.
SGI
| $132K | ﹤0.01% |
20,400
-1,329
| -6% | -$8.6K |
|
|
CDI
3413
DELISTED
CDI Corp.
CDI
| $132K | ﹤0.01% |
10,143
-486
| -5% | -$6.32K |
|
3414
Assured Guaranty
AGO
$3.93B
| $132K | ﹤0.01% |
5,485
-574
| -9% | -$13.8K |
|
3415
iShares MSCI Israel ETF
EIS
$412M
| $132K | ﹤0.01% |
2,558
+1,572
| +159% | +$80.8K |
|
3416
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $132K | ﹤0.01% |
1,559
-45,672
| -97% | -$3.85M |
|
|
CUTR
3417
DELISTED
Cutera, Inc.
CUTR
| $131K | ﹤0.01% |
+8,486
| New | +$131K |
|
|
GNT
3418
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $131K | ﹤0.01% |
17,150
+800
| +5% | +$6.12K |
|
3419
Utah Medical Products
UTMD
$200M
| $131K | ﹤0.01% |
2,199
-165
| -7% | -$9.84K |
|
|
AGC
3420
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $131K | ﹤0.01% |
20,420
+720
| +4% | +$4.62K |
|
3421
FRP Holdings
FRPH
$483M
| $131K | ﹤0.01% |
8,072
-306
| -4% | -$4.96K |
|
3422
Outfront Media
OUT
$3.16B
| $131K | ﹤0.01% |
5,261
+403
| +8% | +$10K |
|
3423
VSE Corp
VSEC
$3.4B
| $130K | ﹤0.01% |
4,876
-346
| -7% | -$9.26K |
|
3424
Casella Waste Systems
CWST
$5.79B
| $130K | ﹤0.01% |
23,199
-1,353
| -6% | -$7.59K |
|
3425
CVR Energy
CVI
$3.13B
| $130K | ﹤0.01% |
3,450
+607
| +21% | +$22.9K |
|