AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.04B
| $1M | ﹤0.01% |
134,980
-4,203
| -3% | -$31.2K |
|
1577
LCI Industries
LCII
$2.43B
| $1M | ﹤0.01% |
17,260
-678
| -4% | -$39.3K |
|
|
SWC
1578
DELISTED
Stillwater Mining Co
SWC
| $1,000K | ﹤0.01% |
86,265
-4,524
| -5% | -$52.4K |
|
|
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1,000K | ﹤0.01% |
43,821
+7,738
| +21% | +$177K |
|
1580
American Axle
AXL
$697M
| $999K | ﹤0.01% |
47,796
+2,755
| +6% | +$57.6K |
|
|
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $997K | ﹤0.01% |
16,624
-2,290
| -12% | -$137K |
|
1582
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $997K | ﹤0.01% |
21,672
+11,672
| +117% | +$537K |
|
1583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $996K | ﹤0.01% |
87,611
+1,449
| +2% | +$16.5K |
|
|
PSB
1584
DELISTED
PS Business Parks, Inc.
PSB
| $995K | ﹤0.01% |
13,791
-798
| -5% | -$57.6K |
|
1585
Park National Corp
PRK
$2.72B
| $995K | ﹤0.01% |
11,384
-402
| -3% | -$35.1K |
|
1586
WD-40
WDFC
$2.86B
| $993K | ﹤0.01% |
11,398
-563
| -5% | -$49.1K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $993K | ﹤0.01% |
23,339
-751
| -3% | -$32K |
|
1588
Rambus
RMBS
$9.26B
| $993K | ﹤0.01% |
68,510
-4,138
| -6% | -$60K |
|
1589
Omnicell
OMCL
$1.46B
| $992K | ﹤0.01% |
26,312
-1,682
| -6% | -$63.4K |
|
|
EE
1590
DELISTED
El Paso Electric Company
EE
| $992K | ﹤0.01% |
28,615
-1,635
| -5% | -$56.7K |
|
1591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $989K | ﹤0.01% |
9,902
-565
| -5% | -$56.4K |
|
1592
Enerpac Tool Group
EPAC
$2.3B
| $987K | ﹤0.01% |
42,764
-6,180
| -13% | -$143K |
|
1593
Churchill Downs
CHDN
$6.75B
| $986K | ﹤0.01% |
47,298
-3,366
| -7% | -$70.2K |
|
|
WBMD
1594
DELISTED
WebMD Health Corp.
WBMD
| $985K | ﹤0.01% |
22,255
-2,217
| -9% | -$98.2K |
|
|
KG
1595
Kestrel Group, Ltd.
KG
$211M
| $985K | ﹤0.01% |
3,122
-131
| -4% | -$41.3K |
|
1596
Opko Health
OPK
$1.11B
| $985K | ﹤0.01% |
61,264
-138,229
| -69% | -$2.22M |
|
1597
Progress Software
PRGS
$1.81B
| $985K | ﹤0.01% |
35,822
-2,634
| -7% | -$72.4K |
|
1598
RBC Bearings
RBC
$11.8B
| $984K | ﹤0.01% |
13,709
-910
| -6% | -$65.3K |
|
|
HTS
1599
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $983K | ﹤0.01% |
60,337
-2,867
| -5% | -$46.7K |
|
1600
BGC Group
BGC
$4.82B
| $983K | ﹤0.01% |
174,706
-3,340
| -2% | -$18.8K |
|