AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1626
DELISTED
Headwaters Inc
HW
| $951K | ﹤0.01% |
52,212
-2,925
| -5% | -$53.3K |
|
1627
Repligen
RGEN
$6.39B
| $950K | ﹤0.01% |
23,018
-867
| -4% | -$35.8K |
|
|
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
| $949K | ﹤0.01% |
39,960
+4,790
| +14% | +$114K |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $948K | ﹤0.01% |
64,519
+1,032
| +2% | +$15.2K |
|
1630
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $946K | ﹤0.01% |
19,131
+631
| +3% | +$31.2K |
|
1631
iShares MSCI Sweden ETF
EWD
$326M
| $946K | ﹤0.01% |
29,783
+25,381
| +577% | +$806K |
|
|
PGNX
1632
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $945K | ﹤0.01% |
126,732
-4,040
| -3% | -$30.1K |
|
1633
AZZ Inc
AZZ
$3.52B
| $945K | ﹤0.01% |
18,242
-966
| -5% | -$50K |
|
|
MEG
1634
DELISTED
Media General, Inc
MEG
| $943K | ﹤0.01% |
57,105
+22,252
| +64% | +$368K |
|
|
MDAS
1635
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $943K | ﹤0.01% |
42,738
-2,927
| -6% | -$64.6K |
|
1636
Simmons First National
SFNC
$2.96B
| $942K | ﹤0.01% |
40,370
+14,878
| +58% | +$347K |
|
1637
Power Integrations
POWI
$2.48B
| $941K | ﹤0.01% |
41,672
-3,710
| -8% | -$83.8K |
|
1638
Trex
TREX
$6.48B
| $941K | ﹤0.01% |
76,132
-8,548
| -10% | -$106K |
|
1639
Enpro
NPO
$4.64B
| $939K | ﹤0.01% |
16,419
-1,067
| -6% | -$61.1K |
|
1640
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $934K | ﹤0.01% |
73,711
-2,657
| -3% | -$33.7K |
|
1641
MRC Global
MRC
$1.23B
| $933K | ﹤0.01% |
60,409
+57,409
| +1,914% | +$886K |
|
|
CAA
1642
DELISTED
CalAtlantic Group, Inc.
CAA
| $930K | ﹤0.01% |
20,874
-1,006
| -5% | -$44.8K |
|
1643
Assertio
ASRT
$78.3M
| $928K | ﹤0.01% |
10,814
-323
| -3% | -$27.7K |
|
1644
Bunge Global
BG
$16.3B
| $927K | ﹤0.01% |
10,557
-46
| -0.4% | -$4.04K |
|
1645
Innoviva
INVA
$1.22B
| $925K | ﹤0.01% |
51,197
-1,386
| -3% | -$25K |
|
|
OVTI
1646
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $925K | ﹤0.01% |
35,301
-27,138
| -43% | -$711K |
|
|
BKS
1647
DELISTED
Barnes & Noble
BKS
| $924K | ﹤0.01% |
54,326
+4,926
| +10% | +$83.8K |
|
1648
Steelcase
SCS
$1.93B
| $923K | ﹤0.01% |
48,806
-3,172
| -6% | -$60K |
|
1649
iShares Russell 1000 ETF
IWB
$44.5B
| $921K | ﹤0.01% |
7,940
+307
| +4% | +$35.6K |
|
|
WSTC
1650
DELISTED
West Corporation
WSTC
| $921K | ﹤0.01% |
30,584
+6,378
| +26% | +$192K |
|