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 | |
|---|---|---|---|---|---|---|
|
HTWR
1576
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $802K | ﹤0.01% |
10,957
-292
| -3% | -$21.4K |
|
1577
Lindsay Corp
LNN
$1.52B
| $801K | ﹤0.01% |
9,818
-263
| -3% | -$21.5K |
|
1578
Clearwater Paper
CLW
$344M
| $801K | ﹤0.01% |
16,766
-1,239
| -7% | -$59.2K |
|
|
AYR
1579
DELISTED
Aircastle Limited
AYR
| $799K | ﹤0.01% |
45,890
+7,763
| +20% | +$135K |
|
1580
Churchill Downs
CHDN
$6.75B
| $797K | ﹤0.01% |
55,296
+1,518
| +3% | +$21.9K |
|
1581
Forum Energy Technologies
FET
$320M
| $797K | ﹤0.01% |
1,476
-6,665
| -82% | -$3.6M |
|
1582
Hilltop Holdings
HTH
$2.18B
| $797K | ﹤0.01% |
43,095
+14,267
| +49% | +$264K |
|
1583
Puma Biotechnology
PBYI
$225M
| $797K | ﹤0.01% |
+14,846
| New | +$797K |
|
|
HERO
1584
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $795K | ﹤0.01% |
107,902
-1,231
| -1% | -$9.07K |
|
|
EPAY
1585
DELISTED
Bottomline Technologies Inc
EPAY
| $793K | ﹤0.01% |
28,454
-500
| -2% | -$13.9K |
|
1586
LCI Industries
LCII
$2.43B
| $792K | ﹤0.01% |
17,396
+2,495
| +17% | +$114K |
|
|
GTY
1587
Getty Realty Corp
GTY
$1.6B
| $791K | ﹤0.01% |
41,240
+230
| +0.6% | +$4.41K |
|
|
DX
1588
Dynex Capital
DX
$1.63B
| $791K | ﹤0.01% |
30,071
+16,961
| +129% | +$446K |
|
|
ORAN
1589
DELISTED
Orange
ORAN
| $791K | ﹤0.01% |
63,195
-6,850
| -10% | -$85.7K |
|
|
CMD
1590
DELISTED
Cantel Medical Corporation
CMD
| $790K | ﹤0.01% |
24,816
+142
| +0.6% | +$4.52K |
|
1591
Korn Ferry
KFY
$3.79B
| $789K | ﹤0.01% |
36,854
-247
| -0.7% | -$5.29K |
|
|
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $788K | ﹤0.01% |
93,262
+89,307
| +2,258% | +$755K |
|
|
BKCC
1593
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $785K | ﹤0.01% |
82,748
-36
| -0% | -$341 |
|
1594
Pinnacle Financial Partners
PNFP
$7.55B
| $784K | ﹤0.01% |
26,315
-336
| -1% | -$10K |
|
1595
Clean Energy Fuels
CLNE
$526M
| $783K | ﹤0.01% |
61,258
-153
| -0.2% | -$1.96K |
|
|
MTGE
1596
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $782K | ﹤0.01% |
39,595
-1,087
| -3% | -$21.5K |
|
|
EPL
1597
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $782K | ﹤0.01% |
21,081
+1,147
| +6% | +$42.6K |
|
1598
WisdomTree
WT
$2.11B
| $782K | ﹤0.01% |
67,338
+26,994
| +67% | +$313K |
|
|
VIVO
1599
DELISTED
Meridian Bioscience Inc
VIVO
| $782K | ﹤0.01% |
33,049
-2,117
| -6% | -$50.1K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $781K | ﹤0.01% |
25,353
-1,837
| -7% | -$56.6K |
|