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 | |
|---|---|---|---|---|---|---|
1176
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.45M | 0.01% |
33,439
+9,412
| +39% | +$408K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
89,014
-2,023
| -2% | -$32.8K |
|
1178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.44M | 0.01% |
27,882
-3,890
| -12% | -$201K |
|
1179
Manhattan Associates
MANH
$13.1B
| $1.44M | 0.01% |
60,380
-2,256
| -4% | -$53.8K |
|
|
ATVI
1180
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.01% |
86,014
+5,969
| +7% | +$99.5K |
|
1181
New Jersey Resources
NJR
$4.74B
| $1.43M | 0.01% |
65,092
-1,288
| -2% | -$28.4K |
|
|
SFLY
1182
DELISTED
Shutterfly, Inc.
SFLY
| $1.43M | 0.01% |
25,653
-2,426
| -9% | -$136K |
|
|
AIV
1183
Aimco
AIV
$1.07B
| $1.43M | 0.01% |
384,604
+16,861
| +5% | +$62.8K |
|
1184
iShares MSCI Canada ETF
EWC
$3.26B
| $1.43M | 0.01% |
50,534
+20,728
| +70% | +$587K |
|
|
DNB
1185
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.01% |
13,755
+105
| +0.8% | +$10.9K |
|
1186
EastGroup Properties
EGP
$8.9B
| $1.43M | 0.01% |
24,098
-221
| -0.9% | -$13.1K |
|
|
OPEN
1187
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.43M | 0.01% |
20,384
-258
| -1% | -$18.1K |
|
|
ITC
1188
DELISTED
ITC HOLDINGS CORP
ITC
| $1.43M | 0.01% |
45,567
+12,732
| +39% | +$398K |
|
1189
Herbalife
HLF
$986M
| $1.42M | 0.01% |
40,782
+35,316
| +646% | +$1.23M |
|
1190
Texas Capital Bancshares
TCBI
$3.98B
| $1.42M | 0.01% |
30,886
-486
| -2% | -$22.3K |
|
1191
Invesco Mortgage Capital
IVR
$502M
| $1.42M | 0.01% |
9,224
-88
| -0.9% | -$13.5K |
|
|
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
| $1.42M | 0.01% |
34,413
+170
| +0.5% | +$7K |
|
|
ABCO
1193
DELISTED
Advisory Board Co/The
ABCO
| $1.42M | 0.01% |
23,796
+165
| +0.7% | +$9.81K |
|
|
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.01% |
41,278
+11,766
| +40% | +$403K |
|
1195
ATI
ATI
$10.5B
| $1.41M | 0.01% |
46,324
+683
| +1% | +$20.8K |
|
|
TRAK
1196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.41M | 0.01% |
32,969
-58
| -0.2% | -$2.49K |
|
|
ACAS
1197
DELISTED
American Capital Ltd
ACAS
| $1.41M | 0.01% |
102,429
+17,255
| +20% | +$237K |
|
1198
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.41M | 0.01% |
60,723
-3,906
| -6% | -$90.5K |
|
|
BLOX
1199
DELISTED
Infoblox Inc
BLOX
| $1.41M | 0.01% |
33,627
-62,896
| -65% | -$2.63M |
|
1200
First Financial Bankshares
FFIN
$5.12B
| $1.41M | 0.01% |
95,548
-2,032
| -2% | -$29.9K |
|