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 | |
|---|---|---|---|---|---|---|
|
CIR
1551
DELISTED
CIRCOR International, Inc
CIR
| $826K | ﹤0.01% |
13,276
-213
| -2% | -$13.2K |
|
|
LINE
1552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $825K | ﹤0.01% |
31,813
-20,899
| -40% | -$542K |
|
|
CUB
1553
DELISTED
Cubic Corporation
CUB
| $823K | ﹤0.01% |
15,327
+2,414
| +19% | +$130K |
|
1554
Geospace Technologies
GEOS
$209M
| $823K | ﹤0.01% |
9,759
-125
| -1% | -$10.5K |
|
1555
Hope Bancorp
HOPE
$1.4B
| $822K | ﹤0.01% |
59,728
-759
| -1% | -$10.4K |
|
1556
Huron Consulting
HURN
$2.44B
| $821K | ﹤0.01% |
15,604
-185
| -1% | -$9.73K |
|
1557
Vale
VALE
$45.5B
| $821K | ﹤0.01% |
52,586
+10,687
| +26% | +$167K |
|
|
NUAN
1558
DELISTED
Nuance Communications, Inc.
NUAN
| $820K | ﹤0.01% |
50,685
+5,909
| +13% | +$95.6K |
|
1559
AAR Corp
AIR
$2.67B
| $820K | ﹤0.01% |
29,989
-1,161
| -4% | -$31.7K |
|
|
NUVA
1560
DELISTED
NuVasive, Inc.
NUVA
| $819K | ﹤0.01% |
33,462
-62
| -0.2% | -$1.52K |
|
|
STRZA
1561
DELISTED
Starz - Series A
STRZA
| $819K | ﹤0.01% |
29,118
+24,425
| +520% | +$687K |
|
|
OMG
1562
DELISTED
OM GROUP INC.
OMG
| $816K | ﹤0.01% |
24,167
-881
| -4% | -$29.8K |
|
1563
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$10.8K |
|
|
SNP
1564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $811K | ﹤0.01% |
10,363
+10,315
| +21,490% | +$808K |
|
1565
Encore Capital Group
ECPG
$1.02B
| $809K | ﹤0.01% |
17,632
+1,475
| +9% | +$67.6K |
|
|
EVER
1566
DELISTED
Everbank Financial Corp
EVER
| $808K | ﹤0.01% |
53,953
+38,572
| +251% | +$578K |
|
|
MRH
1567
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $808K | ﹤0.01% |
31,018
-1,664
| -5% | -$43.3K |
|
1568
SFL Corp
SFL
$1.06B
| $808K | ﹤0.01% |
52,910
+1,254
| +2% | +$19.1K |
|
|
CJES
1569
DELISTED
C&J ENERGY SVCS LTD
CJES
| $807K | ﹤0.01% |
40,167
+521
| +1% | +$10.5K |
|
1570
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $806K | ﹤0.01% |
29,328
-14,844
| -34% | -$408K |
|
1571
AZZ Inc
AZZ
$3.52B
| $806K | ﹤0.01% |
19,256
-316
| -2% | -$13.2K |
|
|
JNY
1572
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $806K | ﹤0.01% |
53,687
-2,866
| -5% | -$43K |
|
|
KG
1573
Kestrel Group, Ltd.
KG
$211M
| $805K | ﹤0.01% |
3,410
-82
| -2% | -$19.4K |
|
1574
American States Water
AWR
$2.82B
| $804K | ﹤0.01% |
29,166
-114
| -0.4% | -$3.14K |
|
1575
Molina Healthcare
MOH
$9.8B
| $803K | ﹤0.01% |
22,553
-791
| -3% | -$28.2K |
|