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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $738K | ﹤0.01% |
8,849
-4,302
| -33% | -$359K |
|
1652
Kennedy-Wilson Holdings
KW
$1.24B
| $737K | ﹤0.01% |
39,726
+1,193
| +3% | +$22.1K |
|
|
AVTA
1653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $736K | ﹤0.01% |
32,036
+58
| +0.2% | +$1.33K |
|
|
KNGT
1654
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $735K | ﹤0.01% |
44,504
-394
| -0.9% | -$6.51K |
|
|
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $735K | ﹤0.01% |
45,854
-455
| -1% | -$7.29K |
|
1656
Innospec
IOSP
$2.05B
| $735K | ﹤0.01% |
15,752
-237
| -1% | -$11.1K |
|
1657
Compass Diversified
CODI
$527M
| $734K | ﹤0.01% |
41,175
-20,866
| -34% | -$372K |
|
|
BGG
1658
DELISTED
Briggs & Stratton Corp.
BGG
| $733K | ﹤0.01% |
36,437
-1,247
| -3% | -$25.1K |
|
|
ARTC
1659
DELISTED
ARTHROCARE CORP
ARTC
| $733K | ﹤0.01% |
20,602
-147
| -0.7% | -$5.23K |
|
1660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $733K | ﹤0.01% |
104,980
| – | – |
|
1661
Pilgrim's Pride
PPC
$10.4B
| $732K | ﹤0.01% |
43,623
-429
| -1% | -$7.2K |
|
1662
Coherent
COHR
$16B
| $732K | ﹤0.01% |
38,870
-2,877
| -7% | -$54.1K |
|
|
VRNG
1663
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $731K | ﹤0.01% |
25,440
+9,795
| +63% | +$281K |
|
1664
Scansource
SCSC
$974M
| $730K | ﹤0.01% |
21,093
-288
| -1% | -$9.97K |
|
1665
Virtus Investment Partners
VRTS
$1.34B
| $727K | ﹤0.01% |
4,473
-27,087
| -86% | -$4.41M |
|
|
GEVA
1666
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $726K | ﹤0.01% |
11,464
+3,699
| +48% | +$234K |
|
1667
Quaker Houghton
KWR
$2.46B
| $726K | ﹤0.01% |
9,935
-110
| -1% | -$8.04K |
|
1668
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $723K | ﹤0.01% |
33,414
-80,701
| -71% | -$1.75M |
|
|
RP
1669
DELISTED
RealPage, Inc.
RP
| $723K | ﹤0.01% |
31,199
+6,519
| +26% | +$151K |
|
1670
Provident Financial Services
PFS
$2.59B
| $722K | ﹤0.01% |
44,565
-1,484
| -3% | -$24.1K |
|
|
ENLC
1671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $721K | ﹤0.01% |
34,507
+3,827
| +12% | +$79.9K |
|
1672
Sonic Automotive
SAH
$2.73B
| $720K | ﹤0.01% |
30,242
-3,315
| -10% | -$78.9K |
|
1673
National Bank Holdings
NBHC
$1.46B
| $720K | ﹤0.01% |
35,035
+30,057
| +604% | +$617K |
|
|
MHR
1674
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $720K | ﹤0.01% |
116,628
+13,747
| +13% | +$84.8K |
|
1675
National CineMedia
NCMI
$455M
| $719K | ﹤0.01% |
3,813
-49
| -1% | -$9.24K |
|