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 | |
|---|---|---|---|---|---|---|
1601
Comscore
SCOR
$34.1M
| $902K | ﹤0.01% |
1,376
+31
| +2% | +$20.3K |
|
|
TYPE
1602
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $902K | ﹤0.01% |
29,936
+805
| +3% | +$24.3K |
|
|
AYR
1603
DELISTED
Aircastle Limited
AYR
| $902K | ﹤0.01% |
46,552
+1,118
| +2% | +$21.7K |
|
|
ATMI
1604
DELISTED
A T M I INC
ATMI
| $901K | ﹤0.01% |
26,491
+2,230
| +9% | +$75.8K |
|
|
XLBS
1605
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $901K | ﹤0.01% |
20,015
+19,915
| +19,915% | +$896K |
|
1606
Encore Capital Group
ECPG
$1.02B
| $899K | ﹤0.01% |
19,679
+827
| +4% | +$37.8K |
|
1607
Universal Display
OLED
$6.49B
| $899K | ﹤0.01% |
28,166
-178
| -0.6% | -$5.68K |
|
1608
Protolabs
PRLB
$1.18B
| $898K | ﹤0.01% |
13,268
-1,468
| -10% | -$99.3K |
|
1609
Charter Communications
CHTR
$36B
| $897K | ﹤0.01% |
7,283
+118
| +2% | +$14.5K |
|
1610
Methode Electronics
MEI
$287M
| $897K | ﹤0.01% |
29,264
+664
| +2% | +$20.4K |
|
1611
Children's Place
PLCE
$155M
| $896K | ﹤0.01% |
17,994
+480
| +3% | +$23.9K |
|
1612
Teva Pharmaceuticals
TEVA
$22.9B
| $896K | ﹤0.01% |
16,961
-3,615
| -18% | -$191K |
|
1613
WisdomTree
WT
$2.11B
| $896K | ﹤0.01% |
68,309
-3,376
| -5% | -$44.3K |
|
1614
Lindsay Corp
LNN
$1.52B
| $895K | ﹤0.01% |
10,147
+274
| +3% | +$24.2K |
|
|
AFSI
1615
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $894K | ﹤0.01% |
47,522
+1,920
| +4% | +$36.1K |
|
1616
American Axle
AXL
$697M
| $893K | ﹤0.01% |
48,211
+3,598
| +8% | +$66.6K |
|
1617
Forum Energy Technologies
FET
$320M
| $891K | ﹤0.01% |
1,437
+7
| +0.5% | +$4.34K |
|
1618
Caleres
CAL
$503M
| $890K | ﹤0.01% |
33,553
+894
| +3% | +$23.7K |
|
1619
Scansource
SCSC
$974M
| $890K | ﹤0.01% |
21,840
+622
| +3% | +$25.4K |
|
1620
iShares US Industrials ETF
IYJ
$1.67B
| $889K | ﹤0.01% |
17,678
-83,128
| -82% | -$4.18M |
|
1621
AZZ Inc
AZZ
$3.52B
| $889K | ﹤0.01% |
19,902
+538
| +3% | +$24K |
|
1622
Schwab International Equity ETF
SCHF
$51.3B
| $889K | ﹤0.01% |
56,452
+6,746
| +14% | +$106K |
|
|
LTXB
1623
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $888K | ﹤0.01% |
30,797
+817
| +3% | +$23.6K |
|
|
NGD
1624
New Gold Inc
NGD
$5.16B
| $888K | ﹤0.01% |
181,978
+158,374
| +671% | +$773K |
|
|
AAT
1625
American Assets Trust
AAT
$1.27B
| $888K | ﹤0.01% |
26,316
+703
| +3% | +$23.7K |
|