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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.16M | 0.01% |
52,355
+5,755
| +12% | +$128K |
|
|
EFII
1302
DELISTED
Electronics for Imaging
EFII
| $1.16M | 0.01% |
36,735
-55,325
| -60% | -$1.75M |
|
1303
Unifirst Corp
UNF
$3.18B
| $1.16M | 0.01% |
11,125
-174
| -2% | -$18.2K |
|
1304
Wintrust Financial
WTFC
$9.08B
| $1.16M | 0.01% |
28,229
+44
| +0.2% | +$1.81K |
|
1305
Sun Communities
SUI
$16.3B
| $1.16M | 0.01% |
27,185
-2,766
| -9% | -$118K |
|
1306
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.16M | 0.01% |
35,226
+11,589
| +49% | +$381K |
|
|
CTRX
1307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.01% |
25,176
-140
| -0.6% | -$6.43K |
|
1308
Dorman Products
DORM
$4.93B
| $1.16M | 0.01% |
23,340
+187
| +0.8% | +$9.27K |
|
|
SAPE
1309
DELISTED
SAPIENT CORP
SAPE
| $1.16M | 0.01% |
74,273
-10,571
| -12% | -$165K |
|
1310
Community Bank
CBU
$3.11B
| $1.16M | 0.01% |
33,890
-383
| -1% | -$13.1K |
|
1311
Integra LifeSciences
IART
$1.17B
| $1.16M | 0.01% |
70,243
-5
| -0% | -$82 |
|
1312
Hillenbrand
HI
$1.73B
| $1.16M | 0.01% |
42,217
-1,147
| -3% | -$31.4K |
|
1313
Teradyne
TER
$17.9B
| $1.15M | 0.01% |
69,890
-102,871
| -60% | -$1.7M |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.01% |
20,520
-654
| -3% | -$36.7K |
|
1315
Bank OZK
OZK
$5.88B
| $1.15M | 0.01% |
47,832
+1,646
| +4% | +$39.5K |
|
|
QVCGA
1316
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.15M | 0.01% |
1,191
+92
| +8% | +$88.7K |
|
1317
ASGN Inc
ASGN
$2.26B
| $1.14M | 0.01% |
34,685
+1,276
| +4% | +$42.1K |
|
1318
Oaktree Specialty Lending
OCSL
$1.21B
| $1.14M | 0.01% |
37,053
-903
| -2% | -$27.9K |
|
1319
Plexus
PLXS
$3.73B
| $1.14M | 0.01% |
30,745
-1,263
| -4% | -$47K |
|
1320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.14M | 0.01% |
18,716
+1,740
| +10% | +$106K |
|
|
ELME
1321
Elme Communities
ELME
$1.51B
| $1.14M | 0.01% |
45,091
-1,101
| -2% | -$27.8K |
|
|
SWFT
1322
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.01% |
56,197
-273,692
| -83% | -$5.53M |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $1.13M | 0.01% |
18,409
+22
| +0.1% | +$1.35K |
|
|
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | 0.01% |
30,255
-1,753
| -5% | -$65.4K |
|
|
X
1325
DELISTED
US Steel
X
| $1.12M | 0.01% |
54,621
+1,346
| +3% | +$27.7K |
|