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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$554M
| $1.08M | 0.01% |
24,457
-107
| -0.4% | -$4.73K |
|
1352
MKS Inc. Common Stock
MKSI
$7.73B
| $1.08M | 0.01% |
40,625
-640
| -2% | -$17K |
|
|
WEB
1353
DELISTED
Web.com Group, Inc.
WEB
| $1.08M | 0.01% |
33,363
+7,077
| +27% | +$229K |
|
|
DFT
1354
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | 0.01% |
41,837
-398
| -0.9% | -$10.3K |
|
1355
Charter Communications
CHTR
$36B
| $1.08M | 0.01% |
7,993
+7,134
| +831% | +$961K |
|
1356
Progress Software
PRGS
$1.81B
| $1.08M | 0.01% |
41,591
-2,982
| -7% | -$77.2K |
|
1357
Andersons Inc
ANDE
$1.38B
| $1.07M | 0.01% |
23,063
+1,613
| +8% | +$75.2K |
|
|
ARR
1358
Armour Residential REIT
ARR
$1.72B
| $1.07M | 0.01% |
6,386
-132
| -2% | -$22.2K |
|
|
EEP
1359
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.01% |
35,152
+468
| +1% | +$14.3K |
|
1360
Scorpio Tankers
STNG
$2.99B
| $1.06M | 0.01% |
10,888
+1,029
| +10% | +$100K |
|
1361
Pacira BioSciences
PCRX
$1.22B
| $1.06M | 0.01% |
22,037
+9,129
| +71% | +$439K |
|
|
ACOR
1362
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | 0.01% |
258
-3
| -1% | -$12.3K |
|
|
TIVO
1363
DELISTED
TIVO INC
TIVO
| $1.06M | 0.01% |
84,856
-1,026
| -1% | -$12.8K |
|
|
BEE
1364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.01% |
121,527
-3,124
| -3% | -$27.1K |
|
|
LNCE
1365
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.05M | 0.01% |
36,552
+1,486
| +4% | +$42.9K |
|
|
PACW
1366
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.01% |
30,676
+9
| +0% | +$309 |
|
|
IPXL
1367
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | 0.01% |
51,383
-339
| -0.7% | -$6.95K |
|
1368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.05M | 0.01% |
22,973
+1,795
| +8% | +$82.3K |
|
1369
Sarepta Therapeutics
SRPT
$1.82B
| $1.05M | 0.01% |
22,273
+20,390
| +1,083% | +$963K |
|
1370
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | 0.01% |
32,140
-1,952
| -6% | -$63.9K |
|
|
PVTB
1371
DELISTED
PrivateBancorp Inc
PVTB
| $1.05M | 0.01% |
49,091
-636
| -1% | -$13.6K |
|
1372
Novartis
NVS
$240B
| $1.05M | 0.01% |
15,246
-154
| -1% | -$10.6K |
|
|
CYBX
1373
DELISTED
CYBERONICS INC
CYBX
| $1.05M | 0.01% |
20,631
-372
| -2% | -$18.9K |
|
|
LTC
1374
LTC Properties
LTC
$1.67B
| $1.05M | 0.01% |
27,551
-205
| -0.7% | -$7.79K |
|
|
IBKC
1375
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.01% |
20,152
-433
| -2% | -$22.5K |
|