AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
1551
Westport Fuel Systems
WPRT
$40.8M
| $961K | ﹤0.01% |
6,639
-1,090
| -14% | -$158K |
|
1552
Benchmark Electronics
BHE
$1.41B
| $960K | ﹤0.01% |
42,396
+1,106
| +3% | +$25.1K |
|
|
AUXL
1553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $960K | ﹤0.01% |
35,327
+2,605
| +8% | +$70.8K |
|
|
TIS
1554
DELISTED
Orchids Paper Products, Inc.
TIS
| $960K | ﹤0.01% |
31,371
-12,687
| -29% | -$388K |
|
|
PEI
1555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $959K | ﹤0.01% |
3,544
+97
| +3% | +$26.3K |
|
1556
SPDR S&P Capital Markets ETF
KCE
$606M
| $959K | ﹤0.01% |
+19,570
| New | +$959K |
|
1557
Stepan Co
SCL
$1.09B
| $959K | ﹤0.01% |
14,855
+397
| +3% | +$25.6K |
|
|
NPBC
1558
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $958K | ﹤0.01% |
91,649
+1,916
| +2% | +$20K |
|
|
KEG
1559
DELISTED
KEY ENERGY SERVICES INC
KEG
| $957K | ﹤0.01% |
103,568
+2,487
| +2% | +$23K |
|
1560
iRobot
IRBT
$107M
| $955K | ﹤0.01% |
23,270
+630
| +3% | +$25.9K |
|
1561
XPO
XPO
$15.3B
| $955K | ﹤0.01% |
93,858
+37,522
| +67% | +$382K |
|
|
IMGN
1562
DELISTED
Immunogen Inc
IMGN
| $954K | ﹤0.01% |
63,906
+1,380
| +2% | +$20.6K |
|
|
RFP
1563
DELISTED
Resolute Forest Products Inc.
RFP
| $954K | ﹤0.01% |
47,489
+1,140
| +2% | +$22.9K |
|
1564
Steelcase
SCS
$1.93B
| $952K | ﹤0.01% |
57,334
+1,377
| +2% | +$22.9K |
|
1565
Five Below
FIVE
$7.71B
| $951K | ﹤0.01% |
22,398
-445
| -2% | -$18.9K |
|
1566
Interface
TILE
$1.66B
| $951K | ﹤0.01% |
46,261
+1,263
| +3% | +$26K |
|
1567
Ambac
AMBC
$413M
| $949K | ﹤0.01% |
30,599
+735
| +2% | +$22.8K |
|
1568
Tennant Co
TNC
$1.5B
| $945K | ﹤0.01% |
14,396
+387
| +3% | +$25.4K |
|
|
SYNT
1569
DELISTED
Syntel Inc
SYNT
| $944K | ﹤0.01% |
21,008
-1,506
| -7% | -$67.7K |
|
1570
RH
RH
$4.08B
| $944K | ﹤0.01% |
12,825
+1,068
| +9% | +$78.6K |
|
|
IRC
1571
DELISTED
INLAND REAL ESTATE CORP
IRC
| $944K | ﹤0.01% |
89,439
+1,785
| +2% | +$18.8K |
|
|
ACI
1572
DELISTED
ARCH COAL, INC.
ACI
| $940K | ﹤0.01% |
19,512
+725
| +4% | +$34.9K |
|
|
SPWR
1573
DELISTED
SunPower Corporation Common Stock
SPWR
| $940K | ﹤0.01% |
44,485
+1,792
| +4% | +$37.9K |
|
|
VRNG
1574
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $939K | ﹤0.01% |
27,066
+4,430
| +20% | +$154K |
|
1575
CONMED
CNMD
$1.64B
| $939K | ﹤0.01% |
21,607
+540
| +3% | +$23.5K |
|