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 | |
|---|---|---|---|---|---|---|
1601
Methode Electronics
MEI
$287M
| $780K | ﹤0.01% |
27,872
-640
| -2% | -$17.9K |
|
1602
Smith & Wesson
SWBI
$415M
| $780K | ﹤0.01% |
92,332
-368
| -0.4% | -$3.11K |
|
|
GTAT
1603
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $780K | ﹤0.01% |
91,624
-1,097
| -1% | -$9.34K |
|
1604
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $779K | ﹤0.01% |
33,755
+2,694
| +9% | +$62.1K |
|
1605
iShares US Real Estate ETF
IYR
$3.65B
| $778K | ﹤0.01% |
12,194
-9,262
| -43% | -$591K |
|
1606
Comscore
SCOR
$34.1M
| $775K | ﹤0.01% |
1,338
-18
| -1% | -$10.4K |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $774K | ﹤0.01% |
20,438
-50
| -0.2% | -$1.89K |
|
|
SPWR
1608
DELISTED
SunPower Corporation Common Stock
SPWR
| $773K | ﹤0.01% |
45,098
+1,600
| +4% | +$27.4K |
|
1609
WD-40
WDFC
$2.86B
| $771K | ﹤0.01% |
11,876
-337
| -3% | -$21.9K |
|
1610
Rogers Corp
ROG
$1.47B
| $769K | ﹤0.01% |
12,927
+261
| +2% | +$15.5K |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $768K | ﹤0.01% |
11,933
-493
| -4% | -$31.7K |
|
|
CHSP
1612
DELISTED
Chesapeake Lodging Trust
CHSP
| $766K | ﹤0.01% |
32,557
-898
| -3% | -$21.1K |
|
|
INVN
1613
DELISTED
Invensense Inc
INVN
| $765K | ﹤0.01% |
43,417
+15,112
| +53% | +$266K |
|
|
ALOG
1614
DELISTED
Analogic Corp
ALOG
| $765K | ﹤0.01% |
9,254
-238
| -3% | -$19.7K |
|
1615
Adeia
ADEA
$1.71B
| $765K | ﹤0.01% |
149,382
-2,801
| -2% | -$14.3K |
|
|
MGAM
1616
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $765K | ﹤0.01% |
22,129
+801
| +4% | +$27.7K |
|
|
ASCMA
1617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $764K | ﹤0.01% |
9,477
-310
| -3% | -$25K |
|
1618
Caleres
CAL
$503M
| $763K | ﹤0.01% |
32,502
-497
| -2% | -$11.7K |
|
|
KMR
1619
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $762K | ﹤0.01% |
11,059
+243
| +2% | +$16.7K |
|
|
ROIC
1620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $762K | ﹤0.01% |
55,129
+912
| +2% | +$12.6K |
|
|
XIV
1621
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $761K | ﹤0.01% |
28,412
+20,899
| +278% | +$560K |
|
1622
Red Robin
RRGB
$121M
| $761K | ﹤0.01% |
10,705
-514
| -5% | -$36.5K |
|
1623
iShares US Healthcare Providers ETF
IHF
$824M
| $761K | ﹤0.01% |
43,585
+8,510
| +24% | +$149K |
|
1624
Acacia Research
ACTG
$317M
| $760K | ﹤0.01% |
32,976
-1,256
| -4% | -$29K |
|
1625
NBT Bancorp
NBTB
$2.27B
| $760K | ﹤0.01% |
33,088
-728
| -2% | -$16.7K |
|