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 | |
|---|---|---|---|---|---|---|
1376
Home BancShares
HOMB
$5.89B
| $1.04M | 0.01% |
68,634
+36
| +0.1% | +$547 |
|
1377
iShares Russell 1000 ETF
IWB
$44.5B
| $1.04M | 0.01% |
11,026
+2,046
| +23% | +$193K |
|
|
MDAS
1378
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.04M | 0.01% |
40,837
+668
| +2% | +$17K |
|
|
PSB
1379
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
13,800
-427
| -3% | -$31.9K |
|
1380
Selective Insurance
SIGI
$4.81B
| $1.03M | 0.01% |
41,994
-507
| -1% | -$12.4K |
|
1381
Acadia Realty Trust
AKR
$2.64B
| $1.03M | 0.01% |
41,665
+124
| +0.3% | +$3.06K |
|
1382
RBC Bearings
RBC
$11.8B
| $1.03M | 0.01% |
15,597
+134
| +0.9% | +$8.83K |
|
|
CSH
1383
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.01% |
50,002
-2,892
| -5% | -$59.4K |
|
|
FCRD
1384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.03M | 0.01% |
65,796
+34,197
| +108% | +$534K |
|
1385
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.01% |
12,687
-6,163
| -33% | -$498K |
|
1386
Cedar Fair
FUN
$2.38B
| $1.03M | 0.01% |
23,527
+19,291
| +455% | +$841K |
|
1387
Sleep Number
SNBR
$214M
| $1.02M | 0.01% |
42,094
-1,804
| -4% | -$43.9K |
|
1388
iShares Micro-Cap ETF
IWC
$948M
| $1.02M | 0.01% |
14,936
+12,924
| +642% | +$885K |
|
1389
Northwest Bancshares
NWBI
$1.83B
| $1.02M | 0.01% |
77,375
-3,382
| -4% | -$44.7K |
|
1390
Ryman Hospitality Properties
RHP
$6.31B
| $1.02M | 0.01% |
29,609
+6,987
| +31% | +$241K |
|
1391
Cogent Communications
CCOI
$1.77B
| $1.02M | 0.01% |
31,645
-606
| -2% | -$19.5K |
|
1392
Chemed
CHE
$6.5B
| $1.02M | 0.01% |
14,245
-614
| -4% | -$43.9K |
|
1393
Kaiser Aluminum
KALU
$1.24B
| $1.02M | 0.01% |
14,275
-422
| -3% | -$30.1K |
|
1394
Diageo
DEO
$56.5B
| $1.02M | 0.01% |
7,997
-154
| -2% | -$19.6K |
|
|
EE
1395
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.01% |
30,401
-618
| -2% | -$20.6K |
|
|
SWC
1396
DELISTED
Stillwater Mining Co
SWC
| $1.01M | 0.01% |
92,145
-1,473
| -2% | -$16.2K |
|
1397
Paramount Gold Nevada
PZG
$73.6M
| $1.01M | 0.01% |
784,338
+238,343
| +44% | +$307K |
|
|
APU
1398
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 0.01% |
23,457
+514
| +2% | +$22.1K |
|
1399
Children's Place
PLCE
$155M
| $1.01M | 0.01% |
17,430
-1,239
| -7% | -$71.7K |
|
1400
TriMas Corp
TRS
$1.59B
| $1.01M | 0.01% |
33,831
+5,620
| +20% | +$167K |
|