AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1451
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
72,526
+37,707
| +108% | +$613K |
|
|
GOV
1452
DELISTED
Government Properties Income Trust
GOV
| $1.18M | 0.01% |
46,290
-3,732
| -7% | -$94.8K |
|
1453
Liberty Global Class A
LBTYA
$4.07B
| $1.17M | 0.01% |
32,212
+16,262
| +102% | +$593K |
|
1454
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.17M | 0.01% |
19,463
+13,505
| +227% | +$815K |
|
1455
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.17M | 0.01% |
51,960
+3,891
| +8% | +$87.9K |
|
|
KERX
1456
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.17M | 0.01% |
76,284
+14,258
| +23% | +$219K |
|
1457
Opko Health
OPK
$1.2B
| $1.17M | 0.01% |
132,083
+3,036
| +2% | +$26.8K |
|
1458
Crown Holdings
CCK
$11.1B
| $1.17M | 0.01% |
23,416
+20,061
| +598% | +$998K |
|
|
DISH
1459
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
17,853
+1,469
| +9% | +$95.6K |
|
1460
Cirrus Logic
CRUS
$6.3B
| $1.16M | 0.01% |
50,958
-2,211
| -4% | -$50.3K |
|
|
CATM
1461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.01% |
33,962
-3,101
| -8% | -$106K |
|
1462
SPDR S&P Biotech ETF
XBI
$5.62B
| $1.16M | 0.01% |
22,524
-11,646
| -34% | -$598K |
|
1463
America Movil
AMX
$61.6B
| $1.16M | 0.01% |
55,710
+42,032
| +307% | +$872K |
|
|
CVRR
1464
DELISTED
CVR Refining, LP
CVRR
| $1.16M | 0.01% |
46,193
+36,609
| +382% | +$916K |
|
|
CHSP
1465
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 0.01% |
38,203
+5,176
| +16% | +$156K |
|
|
ROIC
1466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | 0.01% |
73,332
+13,983
| +24% | +$220K |
|
1467
Gentherm
THRM
$1.11B
| $1.15M | 0.01% |
25,934
+3,205
| +14% | +$142K |
|
1468
Old National Bancorp
ONB
$8.84B
| $1.15M | 0.01% |
80,712
+1,684
| +2% | +$24K |
|
|
TRLA
1469
DELISTED
TRULIA INC (DEL)
TRLA
| $1.15M | 0.01% |
24,304
+5,477
| +29% | +$260K |
|
|
QRE
1470
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.15M | 0.01% |
60,590
+1,000
| +2% | +$19K |
|
|
CTRX
1471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | 0.01% |
26,008
+3,230
| +14% | +$143K |
|
1472
G-III Apparel Group
GIII
$1.15B
| $1.15M | 0.01% |
28,128
+640
| +2% | +$26.1K |
|
1473
iShares US Healthcare Providers ETF
IHF
$804M
| $1.15M | 0.01% |
55,840
+700
| +1% | +$14.4K |
|
1474
Capitol Federal Financial
CFFN
$851M
| $1.15M | 0.01% |
94,423
-7,667
| -8% | -$93.2K |
|
|
PNK
1475
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.01% |
45,577
-181
| -0.4% | -$4.56K |
|