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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.41B
| $926K | ﹤0.01% |
39,962
-928
| -2% | -$21.5K |
|
1652
Exact Sciences
EXAS
$10.1B
| $923K | ﹤0.01% |
54,173
+6,289
| +13% | +$107K |
|
|
CMCSK
1653
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $922K | ﹤0.01% |
17,293
+15,811
| +1,067% | +$843K |
|
|
BEL
1654
DELISTED
Belmond Ltd.
BEL
| $919K | ﹤0.01% |
63,186
-1,955
| -3% | -$28.4K |
|
1655
Rogers Corp
ROG
$1.51B
| $918K | ﹤0.01% |
13,837
+422
| +3% | +$28K |
|
1656
CONMED
CNMD
$1.59B
| $917K | ﹤0.01% |
20,781
-826
| -4% | -$36.5K |
|
|
AFSI
1657
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $917K | ﹤0.01% |
43,854
-3,668
| -8% | -$76.7K |
|
1658
Manulife Financial
MFC
$53.3B
| $915K | ﹤0.01% |
46,056
+33,581
| +269% | +$667K |
|
1659
STAG Industrial
STAG
$6.63B
| $914K | ﹤0.01% |
38,087
+5,492
| +17% | +$132K |
|
1660
Telus
TU
$24.1B
| $912K | ﹤0.01% |
48,968
+48,208
| +6,343% | +$898K |
|
|
MDAS
1661
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $911K | ﹤0.01% |
39,893
-1,533
| -4% | -$35K |
|
|
HPP
1662
Hudson Pacific Properties
HPP
$1.08B
| $910K | ﹤0.01% |
35,922
+2,508
| +8% | +$63.6K |
|
1663
Park National Corp
PRK
$2.76B
| $910K | ﹤0.01% |
11,790
+698
| +6% | +$53.9K |
|
|
PFPT
1664
DELISTED
Proofpoint, Inc.
PFPT
| $910K | ﹤0.01% |
24,297
+8,563
| +54% | +$321K |
|
1665
Cal-Maine
CALM
$5.07B
| $910K | ﹤0.01% |
24,480
+770
| +3% | +$28.6K |
|
|
CHY
1666
Calamos Convertible and High Income Fund
CHY
$891M
| $908K | ﹤0.01% |
61,370
+1,725
| +3% | +$25.5K |
|
1667
Mueller Water Products
MWA
$4.01B
| $906K | ﹤0.01% |
104,819
-3,133
| -3% | -$27.1K |
|
|
GA
1668
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $905K | ﹤0.01% |
76,444
+48,708
| +176% | +$577K |
|
1669
LCI Industries
LCII
$2.4B
| $903K | ﹤0.01% |
18,059
+73
| +0.4% | +$3.65K |
|
|
PDT
1670
John Hancock Premium Dividend Fund
PDT
$657M
| $903K | ﹤0.01% |
66,455
+10,356
| +18% | +$141K |
|
1671
W.P. Carey
WPC
$14.8B
| $901K | ﹤0.01% |
14,289
+1,971
| +16% | +$124K |
|
1672
AZZ Inc
AZZ
$3.5B
| $900K | ﹤0.01% |
19,529
-373
| -2% | -$17.2K |
|
1673
WisdomTree
WT
$2.13B
| $899K | ﹤0.01% |
72,705
+4,396
| +6% | +$54.3K |
|
|
WPRT
1674
Westport Fuel Systems
WPRT
$39M
| $898K | ﹤0.01% |
4,981
-1,658
| -25% | -$299K |
|
|
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $896K | ﹤0.01% |
33,385
-1,123
| -3% | -$30.1K |
|