AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
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
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1626
Redwood Trust
RWT
$784M
| $904K | ﹤0.01% |
54,529
-37
| -0.1% | -$613 |
|
|
DNKN
1627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $904K | ﹤0.01% |
20,169
+4,179
| +26% | +$187K |
|
|
OUTR
1628
DELISTED
OUTERWALL INC
OUTR
| $901K | ﹤0.01% |
16,063
+190
| +1% | +$10.7K |
|
|
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
| $901K | ﹤0.01% |
26,205
+330
| +1% | +$11.3K |
|
|
CODE
1630
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $899K | ﹤0.01% |
39,462
-30
| -0.1% | -$684 |
|
|
DYAX
1631
DELISTED
DYAX CORPORATION
DYAX
| $898K | ﹤0.01% |
88,768
-66
| -0.1% | -$668 |
|
|
AEGN
1632
DELISTED
Aegion Corp
AEGN
| $898K | ﹤0.01% |
40,346
-3,910
| -9% | -$87K |
|
|
HOS
1633
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $896K | ﹤0.01% |
27,383
+100
| +0.4% | +$3.27K |
|
|
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $896K | ﹤0.01% |
37,334
-32,271
| -46% | -$775K |
|
|
MDR
1635
DELISTED
McDermott International
MDR
| $895K | ﹤0.01% |
52,159
+130
| +0.2% | +$2.23K |
|
1636
Brink's
BCO
$4.79B
| $895K | ﹤0.01% |
37,214
+220
| +0.6% | +$5.29K |
|
1637
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $894K | ﹤0.01% |
34,122
-13,077
| -28% | -$343K |
|
1638
Horace Mann Educators
HMN
$1.89B
| $894K | ﹤0.01% |
31,351
+196
| +0.6% | +$5.59K |
|
|
SYNT
1639
DELISTED
Syntel Inc
SYNT
| $894K | ﹤0.01% |
20,322
-12
| -0.1% | -$528 |
|
1640
FerroAtlántica
GSM
$786M
| $892K | ﹤0.01% |
49,049
+346
| +0.7% | +$6.29K |
|
1641
Vanguard Energy ETF
VDE
$7.33B
| $891K | ﹤0.01% |
6,799
-4,296
| -39% | -$563K |
|
1642
Sabra Healthcare REIT
SBRA
$4.52B
| $891K | ﹤0.01% |
36,642
+555
| +2% | +$13.5K |
|
|
LRE
1643
DELISTED
LRR ENERGY LP
LRE
| $891K | ﹤0.01% |
49,700
+900
| +2% | +$16.1K |
|
1644
NETGEAR
NTGR
$851M
| $889K | ﹤0.01% |
28,461
+85
| +0.3% | +$2.66K |
|
|
IRC
1645
DELISTED
INLAND REAL ESTATE CORP
IRC
| $889K | ﹤0.01% |
89,683
+352
| +0.4% | +$3.49K |
|
1646
Thomson Reuters
TRI
$72.4B
| $889K | ﹤0.01% |
21,353
+772
| +4% | +$32.1K |
|
|
PDT
1647
John Hancock Premium Dividend Fund
PDT
$657M
| $889K | ﹤0.01% |
67,568
+1,113
| +2% | +$14.6K |
|
1648
Hilltop Holdings
HTH
$2.2B
| $888K | ﹤0.01% |
44,293
-33
| -0.1% | -$662 |
|
|
SN
1649
DELISTED
Sanchez Energy Corporation
SN
| $888K | ﹤0.01% |
33,807
+3,653
| +12% | +$95.9K |
|
|
HPP
1650
Hudson Pacific Properties
HPP
$1.08B
| $885K | ﹤0.01% |
35,896
-26
| -0.1% | -$641 |
|