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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Core Bond Trust
BHK
$714M
| $782K | ﹤0.01% |
58,332
+650
| +1% | +$8.71K |
|
|
RIC
1652
DELISTED
Richmont Mines Inc.
RIC
| $782K | ﹤0.01% |
138,610
+112,515
| +431% | +$635K |
|
|
KITE
1653
DELISTED
Kite Pharma, Inc.
KITE
| $782K | ﹤0.01% |
17,040
| – | – |
|
|
TCF
1654
DELISTED
TCF Financial Corporation Common Stock
TCF
| $781K | ﹤0.01% |
21,869
| – | – |
|
1655
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $780K | ﹤0.01% |
81,985
+13,200
| +19% | +$126K |
|
1656
PENN Entertainment
PENN
$2.86B
| $780K | ﹤0.01% |
46,746
| – | – |
|
1657
Skywest
SKYW
$4.35B
| $780K | ﹤0.01% |
39,037
+1,802
| +5% | +$36K |
|
|
AJRD
1658
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $778K | ﹤0.01% |
47,534
+2,233
| +5% | +$36.5K |
|
|
KND
1659
DELISTED
Kindred Healthcare
KND
| $778K | ﹤0.01% |
63,010
+2,872
| +5% | +$35.5K |
|
1660
OneSpan
OSPN
$588M
| $777K | ﹤0.01% |
50,470
+25,514
| +102% | +$393K |
|
1661
Vanguard Large-Cap ETF
VV
$45.3B
| $777K | ﹤0.01% |
8,262
-274
| -3% | -$25.8K |
|
1662
Middlesex Water
MSEX
$971M
| $775K | ﹤0.01% |
25,123
+628
| +3% | +$19.4K |
|
1663
Omnicell
OMCL
$1.46B
| $774K | ﹤0.01% |
27,771
+1,282
| +5% | +$35.7K |
|
|
HF
1664
DELISTED
HFF Inc.
HF
| $770K | ﹤0.01% |
27,986
+1,202
| +4% | +$33.1K |
|
1665
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $767K | ﹤0.01% |
13,014
-531
| -4% | -$31.3K |
|
|
DWRE
1666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $767K | ﹤0.01% |
19,611
+6
| +0% | +$235 |
|
1667
ESCO Technologies
ESE
$5.38B
| $765K | ﹤0.01% |
19,640
+885
| +5% | +$34.5K |
|
1668
Cato Corp
CATO
$91.1M
| $764K | ﹤0.01% |
19,819
+896
| +5% | +$34.5K |
|
|
QTS
1669
DELISTED
QTS REALTY TRUST, INC.
QTS
| $764K | ﹤0.01% |
16,124
+1,763
| +12% | +$83.5K |
|
|
ABAX
1670
DELISTED
Abaxis Inc
ABAX
| $762K | ﹤0.01% |
16,789
+720
| +4% | +$32.7K |
|
1671
Celanese
CE
$4.99B
| $761K | ﹤0.01% |
11,613
-116
| -1% | -$7.6K |
|
|
CCMP
1672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $760K | ﹤0.01% |
18,577
+793
| +4% | +$32.4K |
|
1673
Shenandoah Telecom
SHEN
$744M
| $758K | ﹤0.01% |
28,320
-19,532
| -41% | -$523K |
|
|
IPHI
1674
DELISTED
INPHI CORPORATION
IPHI
| $756K | ﹤0.01% |
22,668
-44,238
| -66% | -$1.48M |
|
1675
AMERISAFE
AMSF
$841M
| $754K | ﹤0.01% |
14,364
+607
| +4% | +$31.9K |
|