AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ubiquiti
UI
$36.6B
| $950K | ﹤0.01% |
28,536
+2,200
| +8% | +$73.2K |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $947K | ﹤0.01% |
66,048
+2,633
| +4% | +$37.8K |
|
|
SFLY
1528
DELISTED
Shutterfly, Inc.
SFLY
| $947K | ﹤0.01% |
20,422
-1,591
| -7% | -$73.8K |
|
|
BWV
1529
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $947K | ﹤0.01% |
14,896
+47
| +0.3% | +$2.99K |
|
1530
Invesco Mortgage Capital
IVR
$502M
| $945K | ﹤0.01% |
7,761
-235
| -3% | -$28.6K |
|
1531
Mueller Water Products
MWA
$3.91B
| $941K | ﹤0.01% |
95,234
+3
| +0% | +$30 |
|
|
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $939K | ﹤0.01% |
20,694
| – | – |
|
|
BCS.PRD.CL
1533
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $936K | ﹤0.01% |
35,795
-20,961
| -37% | -$548K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $936K | ﹤0.01% |
22,956
+560
| +3% | +$22.8K |
|
1535
Select Medical
SEM
$1.55B
| $935K | ﹤0.01% |
147,016
+6,695
| +5% | +$42.6K |
|
1536
Trip.com Group
TCOM
$48.3B
| $935K | ﹤0.01% |
21,143
+1,908
| +10% | +$84.4K |
|
1537
Hope Bancorp
HOPE
$1.4B
| $932K | ﹤0.01% |
61,337
+2,727
| +5% | +$41.4K |
|
1538
Medallion Financial
MFIN
$244M
| $928K | ﹤0.01% |
100,516
-5,707
| -5% | -$52.7K |
|
|
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
| $926K | ﹤0.01% |
30,359
+1,270
| +4% | +$38.7K |
|
1540
Materials Select Sector SPDR Fund
XLB
$5.5B
| $924K | ﹤0.01% |
20,618
+11,381
| +123% | +$510K |
|
1541
Interface
TILE
$1.66B
| $923K | ﹤0.01% |
49,827
+2,218
| +5% | +$41.1K |
|
1542
Progress Software
PRGS
$1.81B
| $922K | ﹤0.01% |
38,217
+1,837
| +5% | +$44.3K |
|
|
TGH
1543
DELISTED
Textainer Group Holdings limited
TGH
| $921K | ﹤0.01% |
62,085
-5,018
| -7% | -$74.4K |
|
|
SYNT
1544
DELISTED
Syntel Inc
SYNT
| $920K | ﹤0.01% |
18,428
| – | – |
|
|
MEG
1545
DELISTED
Media General, Inc
MEG
| $920K | ﹤0.01% |
56,425
-600
| -1% | -$9.78K |
|
|
ESND
1546
DELISTED
Essendant Inc.
ESND
| $917K | ﹤0.01% |
28,729
+1,263
| +5% | +$40.3K |
|
|
PLKI
1547
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $916K | ﹤0.01% |
17,582
+745
| +4% | +$38.8K |
|
1548
Independent Bank
INDB
$3.56B
| $913K | ﹤0.01% |
19,866
+909
| +5% | +$41.8K |
|
1549
Coeur Mining
CDE
$9.98B
| $911K | ﹤0.01% |
162,021
-3,228
| -2% | -$18.2K |
|
|
FLTX
1550
DELISTED
Fleetmatics Group PLC
FLTX
| $911K | ﹤0.01% |
22,388
-4,985
| -18% | -$203K |
|