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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$903M
| $911K | 0.01% |
30,703
+286
| +0.9% | +$8.49K |
|
|
AEL
1477
DELISTED
American Equity Investment Life Holding Company
AEL
| $911K | 0.01% |
42,913
-728
| -2% | -$15.4K |
|
1478
J&J Snack Foods
JJSF
$2.02B
| $910K | 0.01% |
11,268
-32,544
| -74% | -$2.63M |
|
|
CAA
1479
DELISTED
CalAtlantic Group, Inc.
CAA
| $909K | 0.01% |
22,990
+4,486
| +24% | +$177K |
|
|
PHH
1480
DELISTED
PHH Corporation
PHH
| $909K | 0.01% |
38,297
-741
| -2% | -$17.6K |
|
|
APL
1481
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $908K | ﹤0.01% |
23,411
-7,713
| -25% | -$299K |
|
|
RAVN
1482
DELISTED
Raven Industries Inc
RAVN
| $906K | ﹤0.01% |
27,694
-608
| -2% | -$19.9K |
|
|
PMCS
1483
DELISTED
P M C SIERRA INC
PMCS
| $906K | ﹤0.01% |
136,790
+129,765
| +1,847% | +$859K |
|
1484
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $903K | ﹤0.01% |
23,115
+14,491
| +168% | +$566K |
|
1485
ProShares Ultra Dow30
DDM
$447M
| $901K | ﹤0.01% |
56,634
+37,896
| +202% | +$603K |
|
1486
SPDR S&P Biotech ETF
XBI
$5.43B
| $901K | ﹤0.01% |
20,931
+5,373
| +35% | +$231K |
|
1487
Protolabs
PRLB
$1.18B
| $901K | ﹤0.01% |
11,790
+7,907
| +204% | +$604K |
|
|
TCP
1488
DELISTED
TC Pipelines LP
TCP
| $900K | ﹤0.01% |
18,484
+9,093
| +97% | +$443K |
|
1489
La-Z-Boy
LZB
$1.39B
| $899K | ﹤0.01% |
39,582
-526
| -1% | -$11.9K |
|
|
RDS.A
1490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | ﹤0.01% |
13,682
+323
| +2% | +$21.2K |
|
|
AFSI
1491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $899K | ﹤0.01% |
46,014
-180,683
| -80% | -$3.53M |
|
1492
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $898K | ﹤0.01% |
18,027
-8,265
| -31% | -$412K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $898K | ﹤0.01% |
19,475
-934
| -5% | -$43.1K |
|
1494
Universal Display
OLED
$6.49B
| $897K | ﹤0.01% |
28,013
-143
| -0.5% | -$4.58K |
|
|
NPBC
1495
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $897K | ﹤0.01% |
89,243
-6,676
| -7% | -$67.1K |
|
1496
iShares Global Infrastructure ETF
IGF
$8.22B
| $896K | ﹤0.01% |
23,725
+19,925
| +524% | +$753K |
|
|
GK
1497
DELISTED
G&K Services Inc
GK
| $893K | ﹤0.01% |
14,793
+145
| +1% | +$8.76K |
|
1498
Cousins Properties
CUZ
$4.94B
| $893K | ﹤0.01% |
30,739
+2,134
| +7% | +$62K |
|
1499
Teva Pharmaceuticals
TEVA
$22.9B
| $892K | ﹤0.01% |
23,601
-5,217
| -18% | -$197K |
|
1500
Bloomin' Brands
BLMN
$577M
| $890K | ﹤0.01% |
37,675
+24,706
| +191% | +$583K |
|