AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Scansource
SCSC
$974M
| $807K | ﹤0.01% |
19,985
-407
| -2% | -$16.4K |
|
1627
Albany International
AIN
$1.71B
| $806K | ﹤0.01% |
21,434
+986
| +5% | +$37.1K |
|
1628
ProShares Short Russell2000
RWM
$126M
| $806K | ﹤0.01% |
12,987
+11,787
| +982% | +$732K |
|
1629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $805K | ﹤0.01% |
16,572
+1,786
| +12% | +$86.8K |
|
|
TIVO
1630
DELISTED
TIVO INC
TIVO
| $804K | ﹤0.01% |
84,548
+27,682
| +49% | +$263K |
|
1631
Green Dot
GDOT
$751M
| $803K | ﹤0.01% |
34,946
+1,102
| +3% | +$25.3K |
|
1632
MRC Global
MRC
$1.23B
| $803K | ﹤0.01% |
61,082
| – | – |
|
|
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
| $803K | ﹤0.01% |
12,618
+573
| +5% | +$36.5K |
|
|
ETV
1634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $802K | ﹤0.01% |
54,532
-28,975
| -35% | -$426K |
|
1635
Liberty Global Class A
LBTYA
$4.05B
| $802K | ﹤0.01% |
23,856
+3
| +0% | +$101 |
|
1636
Stepan Co
SCL
$1.09B
| $801K | ﹤0.01% |
14,485
+628
| +5% | +$34.7K |
|
|
ABCO
1637
DELISTED
Advisory Board Co/The
ABCO
| $801K | ﹤0.01% |
24,863
+11
| +0% | +$354 |
|
|
VXX
1638
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $796K | ﹤0.01% |
2,823
+2,706
| +2,313% | +$763K |
|
1639
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $795K | ﹤0.01% |
17,709
+78
| +0.4% | +$3.5K |
|
1640
S&T Bancorp
STBA
$1.5B
| $795K | ﹤0.01% |
30,881
+5,825
| +23% | +$150K |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $795K | ﹤0.01% |
18,798
+845
| +5% | +$35.7K |
|
|
SCAI
1642
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $794K | ﹤0.01% |
17,162
+4,558
| +36% | +$211K |
|
1643
Renasant Corp
RNST
$3.68B
| $793K | ﹤0.01% |
24,080
| – | – |
|
1644
SPDR S&P International Small Cap ETF
GWX
$789M
| $792K | ﹤0.01% |
27,745
+417
| +2% | +$11.9K |
|
1645
Huron Consulting
HURN
$2.44B
| $792K | ﹤0.01% |
13,617
-11
| -0.1% | -$640 |
|
1646
Innospec
IOSP
$2.05B
| $792K | ﹤0.01% |
18,259
+816
| +5% | +$35.4K |
|
1647
NetEase
NTES
$96.8B
| $792K | ﹤0.01% |
27,555
+19,880
| +259% | +$571K |
|
|
IMPV
1648
DELISTED
Imperva, Inc.
IMPV
| $792K | ﹤0.01% |
15,684
| – | – |
|
|
INN
1649
Summit Hotel Properties
INN
$623M
| $787K | ﹤0.01% |
65,748
+2,982
| +5% | +$35.7K |
|
1650
BlackRock Health Sciences Trust
BME
$479M
| $783K | ﹤0.01% |
22,074
+661
| +3% | +$23.4K |
|