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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $875K | ﹤0.01% |
29,540
+209
| +0.7% | +$6.19K |
|
|
QLGC
1577
DELISTED
QLOGIC CORP
QLGC
| $875K | ﹤0.01% |
65,075
+2,380
| +4% | +$32K |
|
|
AEGN
1578
DELISTED
Aegion Corp
AEGN
| $874K | ﹤0.01% |
41,437
-214
| -0.5% | -$4.51K |
|
1579
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $872K | ﹤0.01% |
23,773
+4,491
| +23% | +$165K |
|
|
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
| $870K | ﹤0.01% |
63,669
| – | – |
|
|
ACOR
1581
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $869K | ﹤0.01% |
274
+11
| +4% | +$34.9K |
|
|
WMGI
1582
DELISTED
Wright Medical Group Inc
WMGI
| $868K | ﹤0.01% |
52,268
| – | – |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $865K | ﹤0.01% |
5,323
+2
| +0% | +$325 |
|
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $863K | ﹤0.01% |
8,572
+12
| +0.1% | +$1.21K |
|
1585
ProShares Ultra Consumer Staples
UGE
$7.74M
| $863K | ﹤0.01% |
92,172
+3,840
| +4% | +$36K |
|
1586
Cardiff Oncology
CRDF
$136M
| $861K | ﹤0.01% |
2,572
+1,305
| +103% | +$437K |
|
1587
CONMED
CNMD
$1.64B
| $860K | ﹤0.01% |
20,510
+884
| +5% | +$37.1K |
|
1588
Aaon
AAON
$6.7B
| $859K | ﹤0.01% |
46,022
+1,887
| +4% | +$35.2K |
|
1589
SpartanNash
SPTN
$897M
| $858K | ﹤0.01% |
28,315
+769
| +3% | +$23.3K |
|
1590
Methode Electronics
MEI
$287M
| $857K | ﹤0.01% |
29,284
+744
| +3% | +$21.8K |
|
1591
The Ensign Group
ENSG
$9.69B
| $855K | ﹤0.01% |
40,370
+1,651
| +4% | +$35K |
|
|
EVER
1592
DELISTED
Everbank Financial Corp
EVER
| $855K | ﹤0.01% |
56,648
-29
| -0.1% | -$438 |
|
1593
Fabrinet
FN
$12.8B
| $854K | ﹤0.01% |
26,399
+941
| +4% | +$30.4K |
|
1594
Quaker Houghton
KWR
$2.46B
| $853K | ﹤0.01% |
10,044
+448
| +5% | +$38K |
|
1595
MaxLinear
MXL
$1.37B
| $851K | ﹤0.01% |
45,965
+14,794
| +47% | +$274K |
|
1596
Stratasys
SSYS
$835M
| $851K | ﹤0.01% |
32,821
-300
| -0.9% | -$7.78K |
|
1597
Agnico Eagle Mines
AEM
$77B
| $850K | ﹤0.01% |
23,498
+4,500
| +24% | +$163K |
|
1598
W.P. Carey
WPC
$15B
| $848K | ﹤0.01% |
13,900
-368
| -3% | -$22.5K |
|
|
AFFX
1599
DELISTED
AFFYMETRIX INC
AFFX
| $848K | ﹤0.01% |
60,572
+2,740
| +5% | +$38.4K |
|
1600
First Financial Bancorp
FFBC
$2.46B
| $846K | ﹤0.01% |
46,523
+2,111
| +5% | +$38.4K |
|