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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$21.4B
| $1.32M | 0.01% |
28,110
+14,029
| +100% | +$661K |
|
1227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.32M | 0.01% |
29,273
+5,088
| +21% | +$230K |
|
1228
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.32M | 0.01% |
49,304
| – | – |
|
|
VGR
1229
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
154,536
+210
| +0.1% | +$1.79K |
|
|
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.01% |
20,064
-4,717
| -19% | -$309K |
|
1231
AstraZeneca
AZN
$247B
| $1.31M | 0.01% |
50,618
+9,516
| +23% | +$247K |
|
|
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | 0.01% |
38,586
-1,226
| -3% | -$41.7K |
|
|
KEG
1233
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.31M | 0.01% |
180,076
+76,066
| +73% | +$555K |
|
|
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | 0.01% |
78,703
-764
| -1% | -$12.7K |
|
1235
Littelfuse
LFUS
$6.54B
| $1.31M | 0.01% |
16,734
-83
| -0.5% | -$6.49K |
|
1236
Verint Systems
VRNT
$1.23B
| $1.31M | 0.01% |
69,329
+16,695
| +32% | +$315K |
|
1237
Evercore
EVR
$13.2B
| $1.31M | 0.01% |
26,585
+6,887
| +35% | +$339K |
|
1238
Watts Water Technologies
WTS
$9.39B
| $1.31M | 0.01% |
23,194
-197
| -0.8% | -$11.1K |
|
1239
Insulet
PODD
$24.1B
| $1.3M | 0.01% |
35,890
-88,684
| -71% | -$3.21M |
|
1240
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.3M | 0.01% |
47,292
+45,973
| +3,485% | +$1.26M |
|
|
DYN
1241
DELISTED
Dynegy, Inc.
DYN
| $1.3M | 0.01% |
67,181
+67,031
| +44,687% | +$1.3M |
|
1242
ProShares Ultra QQQ
QLD
$9.34B
| $1.3M | 0.01% |
259,248
+182,304
| +237% | +$911K |
|
|
SD
1243
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.29M | 0.01% |
220,917
+168,155
| +319% | +$985K |
|
1244
NorthWestern Energy
NWE
$3.51B
| $1.29M | 0.01% |
28,687
+380
| +1% | +$17.1K |
|
1245
Group 1 Automotive
GPI
$6.03B
| $1.29M | 0.01% |
16,546
-1,099
| -6% | -$85.4K |
|
1246
FirstCash
FCFS
$6.49B
| $1.28M | 0.01% |
22,130
+34
| +0.2% | +$1.97K |
|
|
CVC
1247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.28M | 0.01% |
76,141
-12,955
| -15% | -$218K |
|
|
PPO
1248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.28M | 0.01% |
31,269
+30,449
| +3,713% | +$1.25M |
|
1249
Main Street Capital
MAIN
$5.99B
| $1.28M | 0.01% |
42,701
+8,730
| +26% | +$261K |
|
1250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.28M | 0.01% |
23,654
-4,492
| -16% | -$242K |
|