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 | |
|---|---|---|---|---|---|---|
|
TSS
1101
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.01% |
58,219
+4,388
| +8% | +$129K |
|
|
ETFC
1102
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.01% |
103,428
+2,559
| +3% | +$42.2K |
|
|
MSCC
1103
DELISTED
Microsemi Corp
MSCC
| $1.71M | 0.01% |
70,331
+1,110
| +2% | +$26.9K |
|
1104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.7M | 0.01% |
95,120
+90,115
| +1,800% | +$1.61M |
|
1105
Tootsie Roll Industries
TR
$2.92B
| $1.7M | 0.01% |
78,631
-7,424
| -9% | -$160K |
|
|
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.69M | 0.01% |
56,106
-8,035
| -13% | -$243K |
|
1107
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.69M | 0.01% |
36,702
-15,915
| -30% | -$733K |
|
1108
UFP Industries
UFPI
$5.78B
| $1.68M | 0.01% |
119,868
+52,293
| +77% | +$733K |
|
1109
Cracker Barrel
CBRL
$1.14B
| $1.67M | 0.01% |
16,200
+512
| +3% | +$52.9K |
|
1110
iShares Global Tech ETF
IXN
$5.93B
| $1.67M | 0.01% |
134,034
-2,220
| -2% | -$27.7K |
|
1111
Vail Resorts
MTN
$5.33B
| $1.67M | 0.01% |
24,070
-734
| -3% | -$50.9K |
|
|
GOV
1112
DELISTED
Government Properties Income Trust
GOV
| $1.67M | 0.01% |
69,739
+10,623
| +18% | +$254K |
|
1113
Cleveland-Cliffs
CLF
$5.78B
| $1.67M | 0.01% |
81,382
-22,568
| -22% | -$463K |
|
1114
Curtiss-Wright
CW
$19.2B
| $1.66M | 0.01% |
35,416
-905
| -2% | -$42.5K |
|
|
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | 0.01% |
14,942
+549
| +4% | +$61.1K |
|
|
AEGR
1116
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.66M | 0.01% |
19,318
-86
| -0.4% | -$7.37K |
|
1117
Avery Dennison
AVY
$12.9B
| $1.65M | 0.01% |
37,996
-212
| -0.6% | -$9.23K |
|
1118
Nabors Industries
NBR
$617M
| $1.65M | 0.01% |
2,056
-171
| -8% | -$137K |
|
1119
Koppers
KOP
$567M
| $1.65M | 0.01% |
38,673
+2,773
| +8% | +$118K |
|
1120
Radian Group
RDN
$4.76B
| $1.64M | 0.01% |
118,028
-3,067
| -3% | -$42.7K |
|
1121
Applied Industrial Technologies
AIT
$9.94B
| $1.64M | 0.01% |
31,860
-811
| -2% | -$41.8K |
|
1122
MGIC Investment
MTG
$6.55B
| $1.64M | 0.01% |
225,030
+1,526
| +0.7% | +$11.1K |
|
1123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.64M | 0.01% |
30,550
-3,064
| -9% | -$164K |
|
1124
Steven Madden
SHOO
$2.26B
| $1.63M | 0.01% |
68,209
-571
| -0.8% | -$13.7K |
|
|
DGI
1125
DELISTED
DigitalGlobe Inc.
DGI
| $1.63M | 0.01% |
51,603
+13,202
| +34% | +$417K |
|