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 | |
|---|---|---|---|---|---|---|
|
BZ
1526
DELISTED
BOISE INC COM STK (DE)
BZ
| $852K | ﹤0.01% |
67,625
-3,188
| -5% | -$40.2K |
|
1527
Marvell Technology
MRVL
$58.1B
| $852K | ﹤0.01% |
74,070
+18,059
| +32% | +$208K |
|
|
HLSS
1528
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $851K | ﹤0.01% |
38,685
+1,472
| +4% | +$32.4K |
|
1529
Mueller Water Products
MWA
$3.91B
| $850K | ﹤0.01% |
106,426
-2,082
| -2% | -$16.6K |
|
|
SONC
1530
DELISTED
Sonic Corp
SONC
| $847K | ﹤0.01% |
47,744
-842
| -2% | -$14.9K |
|
1531
Opko Health
OPK
$1.11B
| $847K | ﹤0.01% |
96,172
+21,489
| +29% | +$189K |
|
1532
Synchronoss Technologies
SNCR
$66.9M
| $847K | ﹤0.01% |
2,472
-35
| -1% | -$12K |
|
1533
Papa John's
PZZA
$1.65B
| $847K | ﹤0.01% |
24,230
-1,872
| -7% | -$65.4K |
|
|
SYNT
1534
DELISTED
Syntel Inc
SYNT
| $845K | ﹤0.01% |
21,106
-160
| -0.8% | -$6.41K |
|
1535
iRobot
IRBT
$107M
| $843K | ﹤0.01% |
22,373
+682
| +3% | +$25.7K |
|
1536
iShares Russell 2000 Value ETF
IWN
$11.9B
| $842K | ﹤0.01% |
9,190
-16,103
| -64% | -$1.48M |
|
|
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
| $841K | ﹤0.01% |
105,570
-1,877
| -2% | -$15K |
|
|
OMX
1538
DELISTED
OFFICEMAX INCORPORATED
OMX
| $841K | ﹤0.01% |
65,781
-1,295
| -2% | -$16.6K |
|
|
ITMN
1539
DELISTED
INTERMUNE INC
ITMN
| $841K | ﹤0.01% |
54,711
-1,349
| -2% | -$20.7K |
|
|
QLGC
1540
DELISTED
QLOGIC CORP
QLGC
| $839K | ﹤0.01% |
76,693
-3,038
| -4% | -$33.2K |
|
1541
VirnetX
VHC
$74.7M
| $835K | ﹤0.01% |
2,048
-5
| -0.2% | -$2.04K |
|
1542
Monolithic Power Systems
MPWR
$39.9B
| $835K | ﹤0.01% |
27,584
+2,583
| +10% | +$78.2K |
|
|
BEL
1543
DELISTED
Belmond Ltd.
BEL
| $834K | ﹤0.01% |
64,216
-2,535
| -4% | -$32.9K |
|
|
MAKO
1544
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $832K | ﹤0.01% |
28,190
+64
| +0.2% | +$1.89K |
|
1545
Nektar Therapeutics
NKTR
$926M
| $830K | ﹤0.01% |
5,295
+32
| +0.6% | +$5.02K |
|
|
NGLS
1546
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $830K | ﹤0.01% |
16,117
+10,095
| +168% | +$520K |
|
|
TYPE
1547
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $830K | ﹤0.01% |
28,943
+485
| +2% | +$13.9K |
|
1548
Stepan Co
SCL
$1.09B
| $829K | ﹤0.01% |
14,361
+563
| +4% | +$32.5K |
|
|
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
| $826K | ﹤0.01% |
43,505
-868
| -2% | -$16.5K |
|
|
NPKI
1550
NPK International Inc.
NPKI
$889M
| $826K | ﹤0.01% |
65,243
+3,326
| +5% | +$42.1K |
|