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 | |
|---|---|---|---|---|---|---|
1076
The GEO Group
GEO
$3.12B
| $1.8M | 0.01% |
81,234
-1,437
| -2% | -$31.9K |
|
1077
EPR Properties
EPR
$4.45B
| $1.8M | 0.01% |
36,920
-446
| -1% | -$21.7K |
|
|
LSI
1078
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
35,616
+66
| +0.2% | +$3.33K |
|
1079
Regis Corp
RGS
$70.8M
| $1.79M | 0.01% |
6,112
-1,742
| -22% | -$511K |
|
|
BRSL
1080
Brightstar Lottery PLC
BRSL
$3.12B
| $1.79M | 0.01% |
94,699
+4,035
| +4% | +$76.4K |
|
1081
Healthcare Services Group
HCSG
$1.16B
| $1.79M | 0.01% |
69,403
-1,060
| -2% | -$27.3K |
|
|
FIRE
1082
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.79M | 0.01% |
23,547
-531
| -2% | -$40.3K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
124,132
-1,816
| -1% | -$26.1K |
|
1084
MarketAxess Holdings
MKTX
$6.91B
| $1.77M | 0.01% |
29,552
+802
| +3% | +$48.1K |
|
|
SUSQ
1085
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.77M | 0.01% |
141,012
-4,337
| -3% | -$54.4K |
|
|
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.77M | 0.01% |
46,828
-30,839
| -40% | -$1.17M |
|
|
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
60,354
-1,018
| -2% | -$29.8K |
|
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.77M | 0.01% |
17,297
+2,823
| +20% | +$288K |
|
|
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.76M | 0.01% |
128,293
+1,575
| +1% | +$21.7K |
|
|
CPHD
1090
DELISTED
Cepheid Inc
CPHD
| $1.76M | 0.01% |
45,043
-241
| -0.5% | -$9.41K |
|
1091
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.76M | 0.01% |
16,756
-869
| -5% | -$91.2K |
|
1092
Southwest Gas
SWX
$5.65B
| $1.76M | 0.01% |
35,152
-703
| -2% | -$35.2K |
|
1093
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
32,486
-34
| -0.1% | -$1.84K |
|
|
MMP
1094
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.01% |
31,075
+27,617
| +799% | +$1.56M |
|
1095
Thomson Reuters
TRI
$77.9B
| $1.75M | 0.01% |
43,706
+8,848
| +25% | +$354K |
|
|
RDC
1096
DELISTED
Rowan Companies Plc
RDC
| $1.75M | 0.01% |
47,577
+1,143
| +2% | +$42K |
|
|
TMH
1097
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
46,043
-103,744
| -69% | -$3.94M |
|
1098
ProShares Short S&P500
SH
$1.22B
| $1.74M | 0.01% |
7,745
-1,990
| -20% | -$446K |
|
1099
SiriusXM
SIRI
$7.84B
| $1.72M | 0.01% |
44,410
-6,790
| -13% | -$263K |
|
1100
H.B. Fuller
FUL
$3.33B
| $1.72M | 0.01% |
38,023
-648
| -2% | -$29.3K |
|