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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.07B
| $1.4M | 0.01% |
38,019
+1,372
| +4% | +$50.4K |
|
|
CSOD
1202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | 0.01% |
27,158
-69,656
| -72% | -$3.58M |
|
|
B
1203
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.01% |
39,932
-1,433
| -3% | -$50K |
|
|
PDCE
1204
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
23,388
+181
| +0.8% | +$10.8K |
|
1205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.39M | 0.01% |
48,644
| – | – |
|
1206
Sunstone Hotel Investors
SHO
$1.85B
| $1.39M | 0.01% |
109,143
-2,488
| -2% | -$31.7K |
|
|
KS
1207
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | 0.01% |
64,714
+1,868
| +3% | +$40K |
|
1208
Franklin Electric
FELE
$4.21B
| $1.38M | 0.01% |
35,122
-491
| -1% | -$19.3K |
|
|
MWW
1209
DELISTED
Monster Worldwide Inc
MWW
| $1.38M | 0.01% |
312,939
-13,858
| -4% | -$61.3K |
|
1210
RLI Corp
RLI
$6.14B
| $1.38M | 0.01% |
62,916
-1,748
| -3% | -$38.2K |
|
|
CKH
1211
DELISTED
Seacor Holdings Inc.
CKH
| $1.37M | 0.01% |
15,656
+13,422
| +601% | +$1.17M |
|
1212
Yelp
YELP
$1.95B
| $1.36M | 0.01% |
20,531
+14,720
| +253% | +$974K |
|
1213
UMB Financial
UMBF
$9.16B
| $1.35M | 0.01% |
24,916
-96
| -0.4% | -$5.22K |
|
|
EXPR
1214
DELISTED
Express, Inc.
EXPR
| $1.35M | 0.01% |
2,861
-219
| -7% | -$103K |
|
1215
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.35M | 0.01% |
50,080
+4,215
| +9% | +$114K |
|
1216
Glacier Bancorp
GBCI
$5.8B
| $1.35M | 0.01% |
54,580
-1,129
| -2% | -$27.9K |
|
1217
Avista
AVA
$2.95B
| $1.35M | 0.01% |
51,075
+133
| +0.3% | +$3.51K |
|
1218
Blackbaud
BLKB
$3.38B
| $1.35M | 0.01% |
34,514
-481
| -1% | -$18.8K |
|
1219
Euronet Worldwide
EEFT
$3.6B
| $1.35M | 0.01% |
33,805
-1,389
| -4% | -$55.3K |
|
|
PKD
1220
DELISTED
Parker Drilling Company
PKD
| $1.34M | 0.01% |
15,731
+1,949
| +14% | +$167K |
|
1221
Jack in the Box
JACK
$350M
| $1.34M | 0.01% |
33,623
-741
| -2% | -$29.6K |
|
1222
DexCom
DXCM
$29.9B
| $1.34M | 0.01% |
189,964
+708
| +0.4% | +$5K |
|
1223
Invesco Preferred ETF
PGX
$3.99B
| $1.33M | 0.01% |
97,444
+30,343
| +45% | +$415K |
|
|
ESND
1224
DELISTED
Essendant Inc.
ESND
| $1.33M | 0.01% |
30,601
-885
| -3% | -$38.5K |
|
|
TRW
1225
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.33M | 0.01% |
18,646
+883
| +5% | +$63K |
|