AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1626
DELISTED
Calgon Carbon Corp
CCC
| $953K | ﹤0.01% |
42,679
-1,534
| -3% | -$34.3K |
|
1627
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $952K | ﹤0.01% |
44,761
+37,402
| +508% | +$795K |
|
|
RAVN
1628
DELISTED
Raven Industries Inc
RAVN
| $951K | ﹤0.01% |
28,706
-896
| -3% | -$29.7K |
|
|
NPBC
1629
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $951K | ﹤0.01% |
89,892
-1,757
| -2% | -$18.6K |
|
|
IRC
1630
DELISTED
INLAND REAL ESTATE CORP
IRC
| $950K | ﹤0.01% |
89,331
-108
| -0.1% | -$1.15K |
|
|
CMD
1631
DELISTED
Cantel Medical Corporation
CMD
| $948K | ﹤0.01% |
25,875
+105
| +0.4% | +$3.85K |
|
|
AAT
1632
American Assets Trust
AAT
$1.28B
| $945K | ﹤0.01% |
27,347
+1,031
| +4% | +$35.6K |
|
1633
Progress Software
PRGS
$1.87B
| $943K | ﹤0.01% |
39,221
-1,295
| -3% | -$31.1K |
|
1634
Hilltop Holdings
HTH
$2.2B
| $942K | ﹤0.01% |
44,326
+1,632
| +4% | +$34.7K |
|
|
OUTR
1635
DELISTED
OUTERWALL INC
OUTR
| $942K | ﹤0.01% |
15,873
-3,727
| -19% | -$221K |
|
1636
Green Plains
GPRE
$674M
| $940K | ﹤0.01% |
28,606
+4,434
| +18% | +$146K |
|
1637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $940K | ﹤0.01% |
21,208
+2,220
| +12% | +$98.4K |
|
1638
Interface
TILE
$1.74B
| $940K | ﹤0.01% |
49,880
+3,619
| +8% | +$68.2K |
|
1639
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $939K | ﹤0.01% |
+11,636
| New | +$939K |
|
|
EXPR
1640
DELISTED
Express, Inc.
EXPR
| $939K | ﹤0.01% |
2,756
-146
| -5% | -$49.7K |
|
1641
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $939K | ﹤0.01% |
83,349
+34,293
| +70% | +$386K |
|
|
MAGN
1642
Magnera Corporation
MAGN
$408M
| $935K | ﹤0.01% |
2,710
-59
| -2% | -$20.4K |
|
|
HF
1643
DELISTED
HFF Inc.
HF
| $935K | ﹤0.01% |
25,129
-724
| -3% | -$26.9K |
|
|
LNKD
1644
DELISTED
LinkedIn Corporation
LNKD
| $934K | ﹤0.01% |
5,448
+3,232
| +146% | +$554K |
|
1645
Integer Holdings
ITGR
$3.65B
| $932K | ﹤0.01% |
20,839
+278
| +1% | +$12.4K |
|
|
DRTX
1646
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $931K | ﹤0.01% |
54,696
+44,803
| +453% | +$763K |
|
1647
Synchronoss Technologies
SNCR
$75.3M
| $930K | ﹤0.01% |
2,956
+396
| +15% | +$125K |
|
1648
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| $930K | ﹤0.01% |
37,969
+9,396
| +33% | +$230K |
|
1649
Comscore
SCOR
$32.5M
| $930K | ﹤0.01% |
1,310
-66
| -5% | -$46.8K |
|
1650
CVR Partners
UAN
$963M
| $927K | ﹤0.01% |
4,957
+3,114
| +169% | +$582K |
|