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 | |
|---|---|---|---|---|---|---|
1451
iShares US Pharmaceuticals ETF
IHE
$578M
| $943K | 0.01% |
26,595
+249
| +0.9% | +$8.83K |
|
1452
Benchmark Electronics
BHE
$1.41B
| $941K | 0.01% |
41,115
-3,272
| -7% | -$74.9K |
|
1453
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $941K | 0.01% |
15,787
-6,136
| -28% | -$366K |
|
1454
CVB Financial
CVBF
$2.77B
| $940K | 0.01% |
69,559
+1,279
| +2% | +$17.3K |
|
1455
Acadia Healthcare
ACHC
$2.01B
| $940K | 0.01% |
23,841
+5,174
| +28% | +$204K |
|
1456
Western Alliance Bancorporation
WAL
$9.77B
| $940K | 0.01% |
49,648
-522
| -1% | -$9.88K |
|
1457
Steelcase
SCS
$1.93B
| $939K | 0.01% |
56,519
+4,122
| +8% | +$68.5K |
|
1458
ProShares Ultra S&P500
SSO
$7.39B
| $939K | 0.01% |
88,760
-58,224
| -40% | -$616K |
|
|
AEGN
1459
DELISTED
Aegion Corp
AEGN
| $938K | 0.01% |
39,537
-852
| -2% | -$20.2K |
|
1460
Nordic American Tanker
NAT
$669M
| $937K | 0.01% |
116,188
+3,158
| +3% | +$25.5K |
|
|
PMT
1461
PennyMac Mortgage Investment
PMT
$1.07B
| $933K | 0.01% |
41,143
-1,128
| -3% | -$25.6K |
|
|
JOSB
1462
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $930K | 0.01% |
21,161
-428
| -2% | -$18.8K |
|
|
FINL
1463
DELISTED
Finish Line
FINL
| $925K | 0.01% |
37,208
-70,167
| -65% | -$1.75M |
|
1464
iShares Global Consumer Discretionary ETF
RXI
$276M
| $924K | 0.01% |
11,842
+10,822
| +1,061% | +$844K |
|
1465
Forward Air
FWRD
$904M
| $922K | 0.01% |
22,848
+232
| +1% | +$9.36K |
|
|
BSFT
1466
DELISTED
BroadSoft, Inc.
BSFT
| $921K | 0.01% |
25,565
+428
| +2% | +$15.4K |
|
1467
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $921K | 0.01% |
30,948
+25,420
| +460% | +$756K |
|
1468
Skechers
SKX
| $919K | 0.01% |
88,599
-36,375
| -29% | -$377K |
|
|
HNGR
1469
DELISTED
Hanger Inc.
HNGR
| $919K | 0.01% |
27,214
+348
| +1% | +$11.7K |
|
1470
MGE Energy Inc
MGEE
$3.08B
| $919K | 0.01% |
25,262
-405
| -2% | -$14.7K |
|
|
FIO
1471
DELISTED
FUSION-IO INC COM
FIO
| $916K | 0.01% |
68,400
+58,736
| +608% | +$786K |
|
1472
NETGEAR
NTGR
$831M
| $914K | 0.01% |
29,633
-323
| -1% | -$9.97K |
|
|
GLF
1473
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $914K | 0.01% |
17,955
-553
| -3% | -$28.1K |
|
1474
Vanguard Mid-Cap ETF
VO
$88B
| $913K | 0.01% |
8,909
+597
| +7% | +$61.2K |
|
1475
Flotek Industries
FTK
$341M
| $912K | 0.01% |
6,608
+196
| +3% | +$27K |
|