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 | |
|---|---|---|---|---|---|---|
1501
American Axle
AXL
$697M
| $889K | ﹤0.01% |
45,061
-866
| -2% | -$17.1K |
|
1502
SouthState Bank Corporation
SSB
$10.2B
| $889K | ﹤0.01% |
+16,109
| New | +$889K |
|
1503
Interface
TILE
$1.66B
| $888K | ﹤0.01% |
44,751
-521
| -1% | -$10.3K |
|
|
SNTS
1504
DELISTED
SANTARUS INC
SNTS
| $885K | ﹤0.01% |
39,218
-2,096
| -5% | -$47.3K |
|
1505
Nexstar Media Group
NXST
$6.27B
| $882K | ﹤0.01% |
19,810
+12,018
| +154% | +$535K |
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| $881K | ﹤0.01% |
77,876
-1,901
| -2% | -$21.5K |
|
|
HK
1507
DELISTED
Halcon Resources Corporation
HK
| $878K | ﹤0.01% |
1,149
+386
| +51% | +$295K |
|
|
VOLC
1508
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $876K | ﹤0.01% |
36,630
-149
| -0.4% | -$3.56K |
|
|
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
| $876K | ﹤0.01% |
16,599
-30,210
| -65% | -$1.59M |
|
|
SZYM
1510
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $874K | ﹤0.01% |
81,103
+8,790
| +12% | +$94.7K |
|
1511
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $873K | ﹤0.01% |
9,679
+336
| +4% | +$30.3K |
|
1512
Park National Corp
PRK
$2.72B
| $873K | ﹤0.01% |
11,042
-156
| -1% | -$12.3K |
|
|
TRLA
1513
DELISTED
TRULIA INC (DEL)
TRLA
| $873K | ﹤0.01% |
18,559
+13,094
| +240% | +$616K |
|
|
ESGR
1514
DELISTED
Enstar Group
ESGR
| $872K | ﹤0.01% |
6,385
+572
| +10% | +$78.1K |
|
|
IRC
1515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $869K | ﹤0.01% |
84,908
+182
| +0.2% | +$1.86K |
|
|
FSP
1516
Franklin Street Properties
FSP
$174M
| $868K | ﹤0.01% |
68,100
+149
| +0.2% | +$1.9K |
|
|
CLNY
1517
DELISTED
Colony Capital, Inc.
CLNY
| $865K | ﹤0.01% |
43,301
-1,187
| -3% | -$23.7K |
|
|
KDN
1518
DELISTED
KAYDON CORP
KDN
| $864K | ﹤0.01% |
24,338
-486
| -2% | -$17.3K |
|
1519
Tennant Co
TNC
$1.5B
| $862K | ﹤0.01% |
13,910
-643
| -4% | -$39.9K |
|
1520
Coeur Mining
CDE
$9.98B
| $861K | ﹤0.01% |
71,455
-1,728
| -2% | -$20.8K |
|
1521
Dine Brands
DIN
$368M
| $861K | ﹤0.01% |
12,477
+553
| +5% | +$38.2K |
|
|
KKD
1522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $860K | ﹤0.01% |
44,492
+2,462
| +6% | +$47.6K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $857K | ﹤0.01% |
56,747
-1,268
| -2% | -$19.2K |
|
|
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
| $855K | ﹤0.01% |
72,604
+4,304
| +6% | +$50.7K |
|
1525
Horace Mann Educators
HMN
$1.94B
| $852K | ﹤0.01% |
30,025
-691
| -2% | -$19.6K |
|