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 | |
|---|---|---|---|---|---|---|
|
SHPG
3576
DELISTED
Shire pic
SHPG
| $112K | ﹤0.01% |
464
+92
| +25% | +$22.2K |
|
3577
Ardelyx
ARDX
$1.59B
| $112K | ﹤0.01% |
7,013
+3,910
| +126% | +$62.4K |
|
|
VTAE
3578
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $112K | ﹤0.01% |
7,773
+4,245
| +120% | +$61.1K |
|
3579
PennantPark Floating Rate Capital
PFLT
$1.01B
| $112K | ﹤0.01% |
8,060
-9,068
| -53% | -$126K |
|
3580
Harvard Bioscience
HBIO
$19.7M
| $112K | ﹤0.01% |
+19,603
| New | +$112K |
|
|
PGRE
3581
Paramount Group
PGRE
$1.57B
| $112K | ﹤0.01% |
6,500
+1,214
| +23% | +$20.8K |
|
3582
Vishay Precision Group
VPG
$416M
| $111K | ﹤0.01% |
7,384
-618
| -8% | -$9.31K |
|
|
REIS
3583
DELISTED
Reis, Inc.
REIS
| $111K | ﹤0.01% |
4,996
-203
| -4% | -$4.5K |
|
3584
Navios Maritime Partners
NMM
$1.4B
| $111K | ﹤0.01% |
690
+18
| +3% | +$2.89K |
|
|
FRSH
3585
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $111K | ﹤0.01% |
5,334
+1,666
| +45% | +$34.5K |
|
|
VNR
3586
DELISTED
Vanguard Natural Resources, LLC
VNR
| $110K | ﹤0.01% |
7,394
+1,659
| +29% | +$24.8K |
|
3587
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $110K | ﹤0.01% |
2,640
+1,395
| +112% | +$58.2K |
|
3588
Jakks Pacific
JAKK
$199M
| $110K | ﹤0.01% |
1,111
-62
| -5% | -$6.13K |
|
|
SFY
3589
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $110K | ﹤0.01% |
54,088
-21,834
| -29% | -$44.3K |
|
|
LCM
3590
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $110K | ﹤0.01% |
12,100
| – | – |
|
3591
Kulicke & Soffa
KLIC
$2.01B
| $110K | ﹤0.01% |
9,371
+42
| +0.5% | +$492 |
|
3592
Petrobras
PBR
$81.4B
| $110K | ﹤0.01% |
12,111
+3,775
| +45% | +$34.2K |
|
3593
SS&C Technologies
SSNC
$21.8B
| $110K | ﹤0.01% |
3,506
-82,324
| -96% | -$2.57M |
|
3594
Barclays
BCS
$72.6B
| $109K | ﹤0.01% |
7,131
-1,099
| -13% | -$16.9K |
|
3595
Sally Beauty Holdings
SBH
$1.48B
| $109K | ﹤0.01% |
3,449
-528
| -13% | -$16.7K |
|
3596
Popular Inc
BPOP
$8.34B
| $109K | ﹤0.01% |
3,772
+56
| +2% | +$1.62K |
|
3597
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $109K | ﹤0.01% |
2,165
-3,767
| -64% | -$189K |
|
|
CTRL
3598
DELISTED
Control4 Corporation
CTRL
| $109K | ﹤0.01% |
12,206
+3,487
| +40% | +$31K |
|
3599
Hexcel
HXL
$4.93B
| $108K | ﹤0.01% |
2,181
+90
| +4% | +$4.48K |
|
|
HCCI
3600
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $108K | ﹤0.01% |
7,365
+1,583
| +27% | +$23.3K |
|