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 | |
|---|---|---|---|---|---|---|
|
HT
1626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $760K | ﹤0.01% |
33,983
+4,373
| +15% | +$97.8K |
|
1627
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $759K | ﹤0.01% |
18,468
+8,762
| +90% | +$360K |
|
1628
RH
RH
$4.08B
| $759K | ﹤0.01% |
11,975
+8,172
| +215% | +$518K |
|
|
IGTE
1629
DELISTED
IGATE CORPORATION
IGTE
| $759K | ﹤0.01% |
27,326
+1,861
| +7% | +$51.7K |
|
1630
Albany International
AIN
$1.71B
| $759K | ﹤0.01% |
21,147
-363
| -2% | -$13K |
|
|
RTI
1631
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $757K | ﹤0.01% |
23,616
+122
| +0.5% | +$3.91K |
|
1632
FerroAtlántica
GSM
$773M
| $756K | ﹤0.01% |
49,061
+947
| +2% | +$14.6K |
|
1633
Fresh Del Monte Produce
FDP
$1.71B
| $754K | ﹤0.01% |
25,388
-869
| -3% | -$25.8K |
|
|
CONN
1634
DELISTED
Conn's Inc.
CONN
| $753K | ﹤0.01% |
15,045
+3,424
| +29% | +$171K |
|
1635
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $753K | ﹤0.01% |
41,692
+2,348
| +6% | +$42.4K |
|
1636
iShares Core S&P US Value ETF
IUSV
$22.1B
| $752K | ﹤0.01% |
19,959
+9,378
| +89% | +$353K |
|
1637
Brookfield Infrastructure Partners
BIP
$14.2B
| $749K | ﹤0.01% |
49,634
+1,507
| +3% | +$22.7K |
|
1638
SLR Investment Corp
SLRC
$877M
| $749K | ﹤0.01% |
33,764
+2,367
| +8% | +$52.5K |
|
|
PDT
1639
John Hancock Premium Dividend Fund
PDT
$660M
| $748K | ﹤0.01% |
62,516
-2,334
| -4% | -$27.9K |
|
1640
Unisys
UIS
$282M
| $748K | ﹤0.01% |
29,704
-598
| -2% | -$15.1K |
|
1641
Harmonic Inc
HLIT
$1.13B
| $748K | ﹤0.01% |
97,232
-6,095
| -6% | -$46.9K |
|
1642
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $746K | ﹤0.01% |
29,855
+29,125
| +3,990% | +$727K |
|
1643
Middlesex Water
MSEX
$971M
| $744K | ﹤0.01% |
34,795
+48
| +0.1% | +$1.03K |
|
|
ININ
1644
DELISTED
Interactive Intelligence Group, inc.
ININ
| $744K | ﹤0.01% |
11,721
+297
| +3% | +$18.9K |
|
|
BERY
1645
DELISTED
Berry Global Group, Inc.
BERY
| $743K | ﹤0.01% |
40,492
-226,159
| -85% | -$4.15M |
|
1646
TETRA Technologies
TTI
$630M
| $742K | ﹤0.01% |
59,205
-924
| -2% | -$11.6K |
|
|
VVUS
1647
DELISTED
Vivus Inc
VVUS
| $741K | ﹤0.01% |
7,951
+876
| +12% | +$81.6K |
|
1648
Toyota
TM
$256B
| $740K | ﹤0.01% |
5,780
+2,863
| +98% | +$367K |
|
|
TBI
1649
Trueblue
TBI
$179M
| $739K | ﹤0.01% |
30,793
-535
| -2% | -$12.8K |
|
1650
Ironwood Pharmaceuticals
IRWD
$213M
| $739K | ﹤0.01% |
74,475
+5,087
| +7% | +$50.5K |
|