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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.52B
| $1.07M | ﹤0.01% |
14,080
-316
| -2% | -$24.1K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$1.06B
| $1.07M | ﹤0.01% |
48,940
-5
| -0% | -$110 |
|
|
TAL
1528
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | ﹤0.01% |
24,170
-1,336
| -5% | -$59.3K |
|
1529
Apogee Enterprises
APOG
$917M
| $1.07M | ﹤0.01% |
30,711
-230
| -0.7% | -$8.02K |
|
|
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
81,288
+833
| +1% | +$11K |
|
|
BECN
1531
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
32,255
-848
| -3% | -$28.1K |
|
1532
J&J Snack Foods
JJSF
$2B
| $1.07M | ﹤0.01% |
11,340
-294
| -3% | -$27.7K |
|
1533
Pricesmart
PSMT
$3.61B
| $1.07M | ﹤0.01% |
12,245
-1,094
| -8% | -$95.2K |
|
1534
Benchmark Electronics
BHE
$1.46B
| $1.06M | ﹤0.01% |
41,763
-633
| -1% | -$16.1K |
|
1535
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.06M | ﹤0.01% |
30,992
+4,356
| +16% | +$150K |
|
1536
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | ﹤0.01% |
26,923
-253
| -0.9% | -$9.99K |
|
|
RWT
1537
Redwood Trust
RWT
$784M
| $1.06M | ﹤0.01% |
54,566
-1,566
| -3% | -$30.5K |
|
1538
Banco Macro
BMA
$2.59B
| $1.06M | ﹤0.01% |
+29,461
| New | +$1.06M |
|
1539
Selective Insurance
SIGI
$4.76B
| $1.06M | ﹤0.01% |
42,925
-511
| -1% | -$12.6K |
|
1540
Comstock Resources
CRK
$5B
| $1.06M | ﹤0.01% |
7,332
-155
| -2% | -$22.4K |
|
1541
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.06M | ﹤0.01% |
3,207
+2,963
| +1,214% | +$975K |
|
1542
Cogent Communications
CCOI
$1.87B
| $1.05M | ﹤0.01% |
30,481
-1,620
| -5% | -$56K |
|
1543
Vale
VALE
$46.3B
| $1.05M | ﹤0.01% |
79,544
+1,743
| +2% | +$23.1K |
|
1544
St. Joe Company
JOE
$3.02B
| $1.05M | ﹤0.01% |
41,369
+38,880
| +1,562% | +$989K |
|
|
POZN
1545
DELISTED
POZEN INC
POZN
| $1.05M | ﹤0.01% |
126,022
+107,677
| +587% | +$897K |
|
1546
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.05M | ﹤0.01% |
19,386
+3,970
| +26% | +$215K |
|
1547
Dorman Products
DORM
$4.85B
| $1.05M | ﹤0.01% |
21,213
-570
| -3% | -$28.1K |
|
1548
Diageo
DEO
$54.6B
| $1.05M | ﹤0.01% |
8,220
-180
| -2% | -$22.9K |
|
|
MEAS
1549
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.05M | ﹤0.01% |
12,154
-77
| -0.6% | -$6.63K |
|
1550
Brink's
BCO
$4.79B
| $1.04M | ﹤0.01% |
36,994
-93,160
| -72% | -$2.63M |
|