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 | |
|---|---|---|---|---|---|---|
|
HCBK
1026
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.06M | 0.01% |
227,869
+2,049
| +0.9% | +$18.5K |
|
|
LHO
1027
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | 0.01% |
72,280
-1,648
| -2% | -$47K |
|
1028
D.R. Horton
DHI
$53B
| $2.05M | 0.01% |
105,594
+5,946
| +6% | +$116K |
|
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.01% |
25,723
-81
| -0.3% | -$6.45K |
|
|
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.01% |
59,674
-152,307
| -72% | -$5.21M |
|
|
GPOR
1031
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | 0.01% |
31,732
-36,687
| -54% | -$2.36M |
|
1032
Scholastic
SCHL
$691M
| $2.04M | 0.01% |
71,210
-1,528
| -2% | -$43.8K |
|
|
NFX
1033
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% |
74,256
+6,525
| +10% | +$179K |
|
|
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | 0.01% |
7,853
+109
| +1% | +$28.2K |
|
1035
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.03M | 0.01% |
88,724
+6,140
| +7% | +$140K |
|
1036
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.03M | 0.01% |
16,943
+3,941
| +30% | +$471K |
|
|
ARO
1037
DELISTED
AEROPOSTALE INC
ARO
| $2.02M | 0.01% |
215,294
-3,427
| -2% | -$32.2K |
|
1038
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.02M | 0.01% |
54,675
+2,644
| +5% | +$97.7K |
|
1039
AGNC Investment
AGNC
$10.7B
| $2.01M | 0.01% |
89,110
+45,902
| +106% | +$1.04M |
|
1040
Moog
MOG.A
$6.27B
| $2.01M | 0.01% |
34,255
-793
| -2% | -$46.5K |
|
1041
Xylem
XYL
$34.5B
| $1.99M | 0.01% |
71,379
+1,343
| +2% | +$37.5K |
|
|
BRS
1042
DELISTED
Bristow Group, Inc.
BRS
| $1.99M | 0.01% |
27,345
-385
| -1% | -$28K |
|
1043
Celldex Therapeutics
CLDX
$1.62B
| $1.99M | 0.01% |
3,735
+34
| +0.9% | +$18.1K |
|
1044
Stifel
SF
$11.8B
| $1.98M | 0.01% |
71,993
+663
| +0.9% | +$18.2K |
|
1045
Pool Corp
POOL
$12.2B
| $1.98M | 0.01% |
35,226
-1,481
| -4% | -$83.1K |
|
1046
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.98M | 0.01% |
40,666
+3,105
| +8% | +$151K |
|
|
MDSO
1047
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | 0.01% |
39,940
+3,812
| +11% | +$189K |
|
1048
Live Nation Entertainment
LYV
$40.3B
| $1.97M | 0.01% |
106,401
-2,373
| -2% | -$44K |
|
1049
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.97M | 0.01% |
73,458
+28,269
| +63% | +$759K |
|
1050
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.97M | 0.01% |
53,746
+45,313
| +537% | +$1.66M |
|